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PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$109M
Cap. Flow
-$7.7M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.65%
Holding
292
New
13
Increased
66
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
BWA icon
BorgWarner
BWA
+$8.69M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.77M
4
VABK icon
Virginia National Bankshares
VABK
+$1.61M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.85M
2
FFIV icon
F5
FFIV
+$6.72M
3
DIS icon
Walt Disney
DIS
+$2.7M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.84%
2 Technology 18.21%
3 Financials 11.44%
4 Healthcare 10.58%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.17T
$411K 0.02%
20,560
-1,840
-8% -$29.5K
AXP icon
227
American Express
AXP
$211B
$397K 0.02%
2,404
+100
+4% +$15.7K
K
228
DELISTED
Kellanova
K
$396K 0.02%
6,545
– –
BRO icon
229
Brown & Brown
BRO
$22B
$391K 0.02%
7,350
– –
WEC icon
230
WEC Energy
WEC
$33.7B
$373K 0.02%
4,196
– –
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$43.9B
$369K 0.02%
21,222
-85,506
-80% -$1.45M
RY icon
232
Royal Bank of Canada
RY
$280B
$363K 0.02%
3,584
-151
-4% -$15K
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$161B
$351K 0.02%
5,350
+169
+3% +$11.1K
COP icon
234
ConocoPhillips
COP
$159B
$335K 0.02%
5,494
-300
-5% -$16.7K
PHO icon
235
Invesco Water Resources ETF
PHO
$1.93B
$330K 0.02%
6,164
+600
+11% +$31.4K
ILMN icon
236
Illumina
ILMN
$34.6B
$327K 0.02%
709
-16
-2% -$6.44K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$327K 0.02%
12,540
-2,888
-19% -$73.8K
CVS icon
238
CVS Health
CVS
$117B
$321K 0.02%
3,842
-134
-3% -$11K
DHR icon
239
Danaher
DHR
$146B
$321K 0.02%
1,348
-27
-2% -$5.99K
AEP icon
240
American Electric Power
AEP
$65.7B
$320K 0.02%
3,779
-295
-7% -$25.4K
CHTR icon
241
Charter Communications
CHTR
$15.5B
$305K 0.01%
423
+2
+0.5% +$1.35K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$137B
$296K 0.01%
2,566
+38
+2% +$4.35K
INTU icon
243
Intuit
INTU
$85B
$294K 0.01%
600
+1
+0.2% +$434
TTE icon
244
TotalEnergies
TTE
$201B
$287K 0.01%
+6,337
New +$296K
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$224B
$283K 0.01%
5,928
-216
-4% -$9.81K
LBRDA
246
DELISTED
Liberty Broadband Class A
LBRDA
$282K 0.01%
1,675
– –
FBIN icon
247
Fortune Brands Innovations
FBIN
$4.72B
$276K 0.01%
3,237
– –
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$274K 0.01%
5,955
– –
CLX icon
249
Clorox
CLX
$10.3B
$272K 0.01%
1,511
+240
+19% +$43.8K
FISV
250
Fiserv Inc
FISV
$26.3B
$272K 0.01%
2,540
-133
-5% -$15.5K
8 9
10
11 12

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Palladium Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Palladium Partners held 292 positions worth $2.12B, up 5.4% from $2.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palladium Partners's Q2 2021 filing shows 13 new, 66 increased, 164 reduced and 9 closed positions. Its largest new stake was BorgWarner: 197,306 shares worth $8.43M. The largest sale was Nike, an estimated $9.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Palladium Partners's largest Q2 2021 buy was BorgWarner: 197,306 shares worth $8.43M.
  • Palladium Partners added most to Amazon in Q2 2021, an estimated $12.1M increase.
  • Palladium Partners's biggest Q2 2021 reduction was Nike, cutting an estimated $9.85M.
  • Palladium Partners fully exited iShares Russell 1000 ETF in Q2 2021, selling an estimated $866K.
  • Palladium Partners's ten largest holdings make up 33% of its $2.12B portfolio in Q2 2021.
  • Palladium Partners opened 13 new positions and closed 9 in Q2 2021.
  • Palladium Partners's portfolio value rose 5.4% quarter-over-quarter to $2.12B.

Based on Palladium Partners's 13F filing for Q2 2021, filed 3 Aug 2021.