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Palladium Partners Portfolio holdings
AUM
$2.28B
Turnover
7.74%
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
(-6.8%)
Cap. Flow
-$71.9M
Cap. Flow % of AUM
Cap. Flow %
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
349
New
10
Increased
81
Reduced
157
Closed
17
Avg Time Held
4.7
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.04M |
| 2 |
S&P Global
SPGI
|
+$8.63M |
| 3 |
Autodesk
ADSK
|
+$7.58M |
| 4 |
Amazon
AMZN
|
+$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$33.1M |
| 3 |
McKesson
MCK
|
+$9.44M |
| 4 |
Intel
INTC
|
+$9.39M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.4% |
| 2 | Technology | 19.91% |
| 3 | Financials | 11.31% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $224K | 0.01% |
11,960
| – | – |
2021 Q2
3 quarters
|
|
277
Toyota
TM
$249B
| $222K | 0.01% |
1,230
| – | – |
2021 Q2
3 quarters
|
|
278
Kinder Morgan
KMI
$71.1B
| $221K | 0.01% |
11,689
| – | – |
2021 Q3
2 quarters
|
|
279
DELISTED
Liberty Broadband Class A
LBRDA
| $220K | 0.01% |
1,675
| – | – |
2020 Q2
7 quarters
|
|
280
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $220K | 0.01% |
3,692
| – | – |
2021 Q1
4 quarters
|
|
281
PayPal
PYPL
$49.2B
| $214K | 0.01% |
1,849
-12
| -0.6% | -$1.6K |
2019 Q4
9 quarters
|
|
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $207K | 0.01% |
2,240
+188
| +9% | +$17.2K |
2021 Q4
1 quarter
|
|
283
Fortune Brands Innovations
FBIN
$5.69B
| $206K | 0.01% |
3,237
| – | – |
2020 Q3
6 quarters
|
|
284
Microchip Technology
MCHP
$33.6B
| $204K | 0.01% |
2,720
-170
| -6% | -$12.8K |
2020 Q4
5 quarters
|
|
285
LyondellBasell Industries
LYB
$20.8B
| $203K | 0.01% |
+1,976
| New | +$197K |
2022 Q1
0 quarters
|
|
286
Enbridge
ENB
$106B
| $202K | 0.01% |
+4,373
| New | +$187K |
2022 Q1
0 quarters
|
|
287
Ford
F
$47.6B
| $201K | 0.01% |
11,862
-265
| -2% | -$5.04K |
2021 Q3
2 quarters
|
|
288
SiriusXM
SIRI
$10.7B
| $111K | ﹤0.01% |
1,677
| – | – |
2017 Q2
19 quarters
|
|
289
DELISTED
Charles & Colvard Ltd
CTHR
| $51K | ﹤0.01% |
3,251
| – | – |
2020 Q1
8 quarters
|
|
|
LQMT
290
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $5K | ﹤0.01% |
50,000
| – | – |
2021 Q4
1 quarter
|
|
291
Analog Devices
ADI
$193B
| – | – |
-1,164
| Closed | -$205K | – |
|
292
Brown-Forman Class B
BF.B
$14.1B
| – | – |
-2,953
| Closed | -$215K | – |
|
293
Vanguard Total Bond Market
BND
$165B
| – | – |
-7,576
| Closed | -$642K | – |
|
294
Vanguard Short-Term Bond ETF
BSV
$46.5B
| – | – |
-2,718
| Closed | -$220K | – |
|
295
Clorox
CLX
$13.3B
| – | – |
-1,511
| Closed | -$263K | – |
|
296
Dover
DOV
$27.9B
| – | – |
-1,332
| Closed | -$242K | – |
|
297
Entergy
ETR
$53.1B
| – | – |
-3,936
| Closed | -$222K | – |
|
298
iShares Russell 2000 Growth ETF
IWO
$13.9B
| – | – |
-695
| Closed | -$204K | – |
|
299
Netflix
NFLX
$255B
| – | – |
-3,940
| Closed | -$237K | – |
|
300
Sherwin-Williams
SHW
$84.5B
| – | – |
-705
| Closed | -$248K | – |
|
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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 Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
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.