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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
-2.83%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$167M
Cap. Flow
-$71.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
31.34%
Holding
349
New
10
Increased
81
Reduced
157
Closed
17

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$9.04M
2
SPGI icon
S&P Global
SPGI
+$8.63M
3
ADSK icon
Autodesk
ADSK
+$7.58M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$33.1M
3
MCK icon
McKesson
MCK
+$9.44M
4
INTC icon
Intel
INTC
+$9.39M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.72M

Sector Composition

1 Technology 19.91%
2 Financials 11.31%
3 Healthcare 10.36%
4 Industrials 6.81%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$224K 0.01%
11,960
– –
TM icon
277
Toyota
TM
$210B
$222K 0.01%
1,230
– –
KMI icon
278
Kinder Morgan
KMI
$71.9B
$221K 0.01%
11,689
– –
LBRDA icon
279
Liberty Broadband Class A
LBRDA
$4.43B
$220K 0.01%
1,675
– –
VO icon
280
Vanguard Mid-Cap ETF
VO
$106B
$220K 0.01%
3,692
– –
PYPL icon
281
PayPal
PYPL
$49.9B
$214K 0.01%
1,849
-12
-0.6% -$1.6K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$207K 0.01%
2,240
+188
+9% +$17.2K
FBIN icon
283
Fortune Brands Innovations
FBIN
$6.14B
$206K 0.01%
3,237
– –
MCHP icon
284
Microchip Technology
MCHP
$44B
$204K 0.01%
2,720
-170
-6% -$12.8K
LYB icon
285
LyondellBasell Industries
LYB
$19.1B
$203K 0.01%
+1,976
New +$197K
ENB icon
286
Enbridge
ENB
$124B
$202K 0.01%
+4,373
New +$187K
F icon
287
Ford
F
$56.7B
$201K 0.01%
11,862
-265
-2% -$5.04K
SIRI icon
288
SiriusXM
SIRI
$10.3B
$111K ﹤0.01%
1,677
– –
CTHR
289
DELISTED
Charles & Colvard Ltd
CTHR
$51K ﹤0.01%
3,251
– –
LQMT
290
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$5K ﹤0.01%
50,000
– –
ADI icon
291
Analog Devices
ADI
$183B
– –
-1,164
Closed -$205K
BF.B icon
292
Brown-Forman Class B
BF.B
$11.7B
– –
-2,953
Closed -$215K
BND icon
293
Vanguard Total Bond Market
BND
$159B
– –
-7,576
Closed -$642K
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,718
Closed -$220K
CLX icon
295
Clorox
CLX
$11.6B
– –
-1,511
Closed -$263K
DOV icon
296
Dover
DOV
$28.8B
– –
-1,332
Closed -$242K
ETR icon
297
Entergy
ETR
$52.8B
– –
-3,936
Closed -$222K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-695
Closed -$204K
NFLX icon
299
Netflix
NFLX
$290B
– –
-3,940
Closed -$237K
SHW icon
300
Sherwin-Williams
SHW
$81.7B
– –
-705
Closed -$248K
9 10 11
12
13

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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 2022 Portfolio in Review

As of Q1 2022, Palladium Partners held 349 positions worth $2.28B, down 6.8% from $2.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners withdrew a net $71.9M in Q1 2022, closing 17 positions and reducing 157 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Palladium Partners opened a new position in Advanced Micro Devices worth $8.28M.

  • Palladium Partners's largest Q1 2022 buy was Advanced Micro Devices: 75,712 shares worth $8.28M.
  • Palladium Partners added most to S&P Global in Q1 2022, an estimated $8.63M increase.
  • Palladium Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.8M.
  • Palladium Partners fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $642K.
  • Palladium Partners's ten largest holdings make up 31% of its $2.28B portfolio in Q1 2022.
  • Palladium Partners opened 10 new positions and closed 17 in Q1 2022.
  • Palladium Partners's portfolio value fell 6.8% quarter-over-quarter to $2.28B.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.