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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
-0.28%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$71.9M
Cap. Flow
+$84.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
31.88%
Holding
301
New
18
Increased
101
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.4M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$23.7M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$19.4M
4
AAPL icon
Apple
AAPL
+$12.6M
5
FISV
Fiserv Inc
FISV
+$8.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
2
CBRE icon
CBRE Group
CBRE
+$9.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.41M
5
TFC icon
Truist Financial
TFC
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 11.36%
3 Healthcare 9.6%
4 Communication Services 8.16%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22.1B
$443K 0.02%
8,619
-2,755
-24% -$139K
TJX icon
227
TJX Companies
TJX
$174B
$436K 0.02%
6,606
+226
+4% +$15.8K
K
228
DELISTED
Kellanova
K
$431K 0.02%
7,184
+639
+10% +$38.3K
VV icon
229
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$422K 0.02%
2,100
– –
SRE icon
230
Sempra
SRE
$58.3B
$416K 0.02%
6,582
-400
-6% -$26.4K
BRO icon
231
Brown & Brown
BRO
$23.6B
$408K 0.02%
7,350
– –
COP icon
232
ConocoPhillips
COP
$145B
$407K 0.02%
6,008
+514
+9% +$29.7K
AXP icon
233
American Express
AXP
$228B
$403K 0.02%
2,404
– –
DHR icon
234
Danaher
DHR
$137B
$389K 0.02%
1,443
+95
+7% +$25.9K
SCHR
235
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$384K 0.02%
+13,560
New +$388K
VMC icon
236
Vulcan Materials
VMC
$35.2B
$376K 0.02%
+2,225
New +$398K
WEC icon
237
WEC Energy
WEC
$35.8B
$370K 0.02%
4,196
– –
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$43.1B
$367K 0.02%
21,222
– –
CVS icon
239
CVS Health
CVS
$134B
$358K 0.02%
4,224
+382
+10% +$32K
CTVA icon
240
Corteva
CTVA
$53.3B
$357K 0.02%
8,462
-2,462
-23% -$107K
BP icon
241
BP
BP
$115B
$349K 0.02%
12,761
+3,521
+38% +$88.2K
PHO icon
242
Invesco Water Resources ETF
PHO
$2.01B
$337K 0.02%
6,164
– –
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$155B
$335K 0.02%
5,295
-55
-1% -$3.59K
CHTR icon
244
Charter Communications
CHTR
$17.4B
$330K 0.02%
453
+30
+7% +$22.8K
BIPC icon
245
Brookfield Infrastructure
BIPC
$5.22B
$329K 0.02%
8,250
– –
INTU icon
246
Intuit
INTU
$86.3B
$324K 0.01%
600
– –
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$322K 0.01%
+5,887
New +$322K
RY icon
248
Royal Bank of Canada
RY
$293B
$322K 0.01%
3,234
-350
-10% -$35.7K
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$314K 0.01%
12,540
– –
TTE icon
250
TotalEnergies
TTE
$196B
$305K 0.01%
6,371
+34
+0.5% +$1.51K
8 9
10
11 12

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ACI
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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Palladium Partners held 301 positions worth $2.2B, up 3.4% from $2.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners deployed $84.7M of net new capital in Q3 2021, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 618,037 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $21M trimmed.

  • Palladium Partners's largest Q3 2021 buy was iShares MSCI Intl Quality Factor ETF: 618,037 shares worth $23.4M.
  • Palladium Partners added most to Apple in Q3 2021, an estimated $12.6M increase.
  • Palladium Partners's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21M.
  • Palladium Partners fully exited Alibaba in Q3 2021, selling an estimated $1.44M.
  • Palladium Partners's ten largest holdings make up 32% of its $2.2B portfolio in Q3 2021.
  • Palladium Partners opened 18 new positions and closed 13 in Q3 2021.
  • Palladium Partners's portfolio value rose 3.4% quarter-over-quarter to $2.2B.

Based on Palladium Partners's 13F filing for Q3 2021, filed 26 Oct 2021.