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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
+9.55%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$250M
Cap. Flow
+$59.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
32.13%
Holding
348
New
60
Increased
65
Reduced
162
Closed
9

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.7M
2
TJX icon
TJX Companies
TJX
+$9.51M
3
LRCX icon
Lam Research
LRCX
+$9.5M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.21M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
3
ADBE icon
Adobe
ADBE
+$4.95M
4
BAC icon
Bank of America
BAC
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 10.62%
3 Healthcare 9.74%
4 Communication Services 6.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
276
Sherwin-Williams
SHW
$82.7B
$248K 0.01%
+705
New +$228K
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$245K 0.01%
11,960
– –
DOV icon
278
Dover
DOV
$27.5B
$242K 0.01%
1,332
– –
AMT icon
279
American Tower
AMT
$80.3B
$238K 0.01%
810
– –
NFLX icon
280
Netflix
NFLX
$298B
$237K 0.01%
3,940
+600
+18% +$38.3K
MKC icon
281
McCormick & Company Non-Voting
MKC
$13.7B
$236K 0.01%
2,433
-55
-2% -$4.68K
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$235K 0.01%
3,692
– –
TM icon
283
Toyota
TM
$223B
$228K 0.01%
1,230
-7
-0.6% -$1.26K
WFC.PRL icon
284
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$224K 0.01%
+150
New +$224K
ETR icon
285
Entergy
ETR
$50.6B
$222K 0.01%
3,936
-1,400
-26% -$73.5K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.6B
$220K 0.01%
+2,718
New +$221K
LSXMA
287
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$218K 0.01%
5,843
– –
BF.B icon
288
Brown-Forman Class B
BF.B
$13.3B
$215K 0.01%
+2,953
New +$210K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$210K 0.01%
+2,052
New +$204K
ADI icon
290
Analog Devices
ADI
$178B
$205K 0.01%
+1,164
New +$206K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$14.3B
$204K 0.01%
695
– –
NUE icon
292
Nucor
NUE
$58.8B
$204K 0.01%
+1,781
New +$195K
VHT icon
293
Vanguard Health Care ETF
VHT
$18.1B
$202K 0.01%
+760
New +$194K
MET icon
294
MetLife
MET
$62.1B
$200K 0.01%
+3,204
New +$201K
KMI icon
295
Kinder Morgan
KMI
$71.5B
$185K 0.01%
11,689
-2,187
-16% -$36.4K
SIRI icon
296
SiriusXM
SIRI
$10.2B
$106K ﹤0.01%
1,677
-240
-13% -$15K
CTHR
297
DELISTED
Charles & Colvard Ltd
CTHR
$94K ﹤0.01%
3,251
+1,131
+53% +$33.9K
LQMT
298
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$4K ﹤0.01%
+50,000
New +$4K
ALB icon
299
Albemarle
ALB
$13.9B
– –
-914
Closed -$200K
GPN icon
300
Global Payments
GPN
$23B
– –
-1,422
Closed -$224K
9 10 11
12
13

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Palladium Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Palladium Partners held 348 positions worth $2.45B, up 11% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners's Q4 2021 filing shows 60 new, 65 increased, 162 reduced and 9 closed positions. Its largest new stake was Lam Research: 151,480 shares worth $10.9M. The largest sale was Dominion Energy, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2021 buy was Lam Research: 151,480 shares worth $10.9M.
  • Palladium Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $13.7M increase.
  • Palladium Partners's biggest Q4 2021 reduction was Dominion Energy, cutting an estimated $5.2M.
  • Palladium Partners fully exited Kellanova in Q4 2021, selling an estimated $431K.
  • Palladium Partners's ten largest holdings make up 32% of its $2.45B portfolio in Q4 2021.
  • Palladium Partners opened 60 new positions and closed 9 in Q4 2021.
  • Palladium Partners's portfolio value rose 11% quarter-over-quarter to $2.45B.

Based on Palladium Partners's 13F filing for Q4 2021, filed 9 Feb 2022.