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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
-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
VHT icon
301
Vanguard Health Care ETF
VHT
$18B
– –
-760
Closed -$202K
VMC icon
302
Vulcan Materials
VMC
$37.4B
– –
-2,225
Closed -$462K
WFC.PRL icon
303
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-150
Closed -$224K
LSXMA
304
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-5,843
Closed -$218K
RDS.B
305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,792
Closed -$251K
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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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.