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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 Technology 18.21%
2 Financials 11.44%
3 Healthcare 10.14%
4 Communication Services 8.21%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
276
W.W. Grainger
GWW
$64B
$212K 0.01%
+483
New +$213K
ZBH icon
277
Zimmer Biomet
ZBH
$18.4B
$208K 0.01%
1,332
-89
-6% -$14.4K
LYB icon
278
LyondellBasell Industries
LYB
$19.5B
$205K 0.01%
1,993
-46
-2% -$4.98K
MET icon
279
MetLife
MET
$62.5B
$205K 0.01%
3,418
– –
DOV icon
280
Dover
DOV
$27.5B
$201K 0.01%
+1,332
New +$197K
SIRI icon
281
SiriusXM
SIRI
$10.4B
$86K ﹤0.01%
1,317
– –
CTHR
282
DELISTED
Charles & Colvard Ltd
CTHR
$63K ﹤0.01%
2,120
-111
-5% -$3.2K
FNDX icon
283
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-11,958
Closed -$206K
IWB icon
284
iShares Russell 1000 ETF
IWB
$47.9B
– –
-3,870
Closed -$866K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-2,703
Closed -$410K
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-6,750
Closed -$215K
SYY icon
287
Sysco
SYY
$40.6B
– –
-6,910
Closed -$544K
VTRS icon
288
Viatris
VTRS
$20.7B
– –
-13,694
Closed -$191K
BSCO
289
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-9,685
Closed -$215K
LSXMA
290
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,649
Closed -$313K
IBMK
291
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-13,525
Closed -$356K
CRHM
292
DELISTED
CRH Medical Corporation
CRHM
$0 ﹤0.01%
36,000
-357,900
-91% -$1.42M
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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.