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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
+7.5%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$209M
Cap. Flow
+$85.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.07%
Holding
285
New
33
Increased
79
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.9M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$11.4M
3
BSX icon
Boston Scientific
BSX
+$9.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.88M
5
JBL icon
Jabil
JBL
+$7.77M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.2M
2
FTNT icon
Fortinet
FTNT
+$8.47M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.63M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.99M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 11.24%
3 Healthcare 10.1%
4 Communication Services 8.2%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
251
Fortune Brands Innovations
FBIN
$5.88B
$265K 0.01%
3,237
– –
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$218B
$263K 0.01%
6,144
– –
CHTR icon
253
Charter Communications
CHTR
$16.9B
$260K 0.01%
421
-10
-2% -$6.25K
CLX icon
254
Clorox
CLX
$11.7B
$245K 0.01%
1,271
-81
-6% -$15.6K
FULT icon
255
Fulton Financial
FULT
$4.66B
$243K 0.01%
14,256
-1,175
-8% -$18.2K
LBRDA icon
256
Liberty Broadband Class A
LBRDA
$4.78B
$243K 0.01%
1,675
– –
YUMC icon
257
Yum China
YUMC
$15.9B
$242K 0.01%
4,093
– –
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56.1B
$240K 0.01%
3,248
– –
BP icon
259
BP
BP
$114B
$238K 0.01%
+9,764
New +$235K
ALL icon
260
Allstate
ALL
$68.3B
$236K 0.01%
2,050
-47
-2% -$5.18K
GILD icon
261
Gilead Sciences
GILD
$163B
$233K 0.01%
3,607
-139
-4% -$8.96K
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$233K 0.01%
1,127
-307
-21% -$62.1K
ABMD
263
DELISTED
Abiomed Inc
ABMD
$232K 0.01%
728
– –
INTU icon
264
Intuit
INTU
$86.3B
$229K 0.01%
599
+29
+5% +$11.2K
MCHP icon
265
Microchip Technology
MCHP
$40.7B
$224K 0.01%
2,890
-80
-3% -$5.97K
WDC icon
266
Western Digital
WDC
$184B
$222K 0.01%
+4,395
New +$205K
ZBH icon
267
Zimmer Biomet
ZBH
$18.4B
$221K 0.01%
1,421
– –
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$215K 0.01%
+6,750
New +$220K
BSCO
269
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$215K 0.01%
9,685
-178,903
-95% -$3.99M
LYB icon
270
LyondellBasell Industries
LYB
$19.5B
$212K 0.01%
+2,039
New +$202K
MSON
271
DELISTED
Misonix Inc
MSON
$211K 0.01%
+10,780
New +$180K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.4B
$210K 0.01%
+697
New +$216K
BF.B icon
273
Brown-Forman Class B
BF.B
$13.2B
$208K 0.01%
3,022
– –
MET icon
274
MetLife
MET
$62.5B
$208K 0.01%
+3,418
New +$189K
FNDX icon
275
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$206K 0.01%
+11,958
New +$195K
8 9 10
11
12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Palladium Partners held 285 positions worth $2.02B, up 12% from $1.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners deployed $85.2M of net new capital in Q1 2021, opening 33 new positions and adding to 79 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 179,457 shares worth $19M.

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

On the sell side, the largest reduction was Agilent Technologies, an estimated $11.2M trimmed.

  • Palladium Partners's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 179,457 shares worth $19M.
  • Palladium Partners added most to First Trust Securitized Plus ETF in Q1 2021, an estimated $11.4M increase.
  • Palladium Partners's biggest Q1 2021 reduction was Agilent Technologies, cutting an estimated $11.2M.
  • Palladium Partners fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2021, selling an estimated $5.63M.
  • Palladium Partners's ten largest holdings make up 32% of its $2.02B portfolio in Q1 2021.
  • Palladium Partners opened 33 new positions and closed 6 in Q1 2021.
  • Palladium Partners's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Palladium Partners's 13F filing for Q1 2021, filed 5 May 2021.