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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
NSC icon
26
Norfolk Southern
NSC
$76.4B
$22.6M 0.99%
79,068
-853
-1% -$235K
EMN icon
27
Eastman Chemical
EMN
$7.84B
$21.8M 0.96%
193,200
+3,914
+2% +$459K
MCD icon
28
McDonald's
MCD
$190B
$21.7M 0.95%
87,717
+1,633
+2% +$407K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21.7M 0.95%
206,480
-9,459
-4% -$996K
AVGO icon
30
Broadcom
AVGO
$1.76T
$21.6M 0.95%
343,260
+10,340
+3% +$614K
BAC icon
31
Bank of America
BAC
$430B
$20.8M 0.91%
504,809
-10,834
-2% -$489K
EMR icon
32
Emerson Electric
EMR
$78.2B
$20.3M 0.89%
207,438
+5,952
+3% +$564K
AMZN icon
33
Amazon
AMZN
$2.66T
$20.2M 0.88%
123,720
+9,920
+9% +$1.53M
LDUR icon
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$20.2M 0.88%
206,677
-12,688
-6% -$1.26M
MRK icon
35
Merck
MRK
$315B
$20.2M 0.88%
243,482
-6,785
-3% -$535K
CMCSA icon
36
Comcast
CMCSA
$85B
$20.1M 0.88%
428,683
+28,066
+7% +$1.35M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$19.8M 0.87%
147,144
+651
+0.4% +$86.4K
BLK icon
38
Blackrock
BLK
$166B
$18.7M 0.82%
24,436
+564
+2% +$441K
UPS icon
39
United Parcel Service
UPS
$100B
$18.2M 0.8%
85,038
+2,157
+3% +$458K
JVAL icon
40
JPMorgan US Value Factor ETF
JVAL
$816M
$18M 0.79%
486,560
+9,895
+2% +$367K
SCHW
41
Charles Schwab
SCHW
$177B
$17.9M 0.78%
212,218
+4,518
+2% +$397K
INTC icon
42
Intel
INTC
$478B
$17.1M 0.75%
345,225
-189,399
-35% -$9.39M
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$17M 0.75%
76,464
+245
+0.3% +$61.2K
LMT icon
44
Lockheed Martin
LMT
$117B
$16.5M 0.72%
37,351
+2,408
+7% +$976K
PRU icon
45
Prudential Financial
PRU
$41.4B
$15.9M 0.7%
134,724
+2,662
+2% +$303K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$15.6M 0.68%
211,774
-4,497
-2% -$336K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$15.4M 0.68%
306,968
-691,212
-69% -$34.8M
MAS icon
48
Masco
MAS
$15.9B
$15.1M 0.66%
296,990
+3,007
+1% +$179K
ELV icon
49
Elevance Health
ELV
$80.9B
$14.9M 0.66%
30,435
-99
-0.3% -$45.3K
VZ icon
50
Verizon
VZ
$182B
$14.3M 0.63%
281,332
+6,113
+2% +$324K
1
2
3 4 5

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ACI
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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.