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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
+7.5%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$209M
Cap. Flow
+$85.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.07%
Holding
285
New
33
Increased
79
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.9M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$11.4M
3
BSX icon
Boston Scientific
BSX
+$9.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.88M
5
JBL icon
Jabil
JBL
+$7.77M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.2M
2
FTNT icon
Fortinet
FTNT
+$8.47M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.63M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.99M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 11.24%
3 Healthcare 10.1%
4 Communication Services 8.2%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$433B
$21.4M 1.06%
553,862
+1,378
+0.2% +$47.6K
NSC icon
27
Norfolk Southern
NSC
$75B
$20.8M 1.03%
77,516
-1,049
-1% -$266K
EMN icon
28
Eastman Chemical
EMN
$8.01B
$20.6M 1.02%
187,021
+1,424
+0.8% +$155K
UNH icon
29
UnitedHealth
UNH
$383B
$19.1M 0.95%
51,294
+975
+2% +$338K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19M 0.94%
+179,457
New +$18.9M
VZ icon
31
Verizon
VZ
$193B
$18.4M 0.91%
316,452
-4,578
-1% -$258K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$18.3M 0.91%
150,348
-2,155
-1% -$255K
MCD icon
33
McDonald's
MCD
$191B
$18.2M 0.9%
81,373
+3,138
+4% +$671K
BLK icon
34
Blackrock
BLK
$170B
$17.7M 0.88%
23,443
+382
+2% +$277K
EMR icon
35
Emerson Electric
EMR
$83.3B
$17.6M 0.87%
195,340
+4,067
+2% +$350K
JVAL icon
36
JPMorgan US Value Factor ETF
JVAL
$834M
$17.4M 0.86%
506,000
+3,974
+0.8% +$128K
MAS icon
37
Masco
MAS
$14.2B
$16.8M 0.84%
281,054
+3,185
+1% +$178K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.5B
$16.7M 0.83%
219,533
-2,680
-1% -$202K
NKE icon
39
Nike
NKE
$62.7B
$16.5M 0.82%
124,492
+2,173
+2% +$302K
MRK icon
40
Merck
MRK
$321B
$16.2M 0.8%
219,862
-807
-0.4% -$59.5K
DEED icon
41
First Trust Securitized Plus ETF
DEED
$80M
$15.8M 0.78%
613,540
+440,810
+255% +$11.4M
D icon
42
Dominion Energy
D
$61.3B
$15.3M 0.76%
201,216
+38,017
+23% +$2.76M
AVGO icon
43
Broadcom
AVGO
$1.85T
$14.5M 0.72%
312,280
+7,860
+3% +$363K
LMT icon
44
Lockheed Martin
LMT
$132B
$13.4M 0.66%
36,252
+617
+2% +$212K
UPS icon
45
United Parcel Service
UPS
$89.5B
$13.4M 0.66%
78,584
+1,516
+2% +$245K
SCHW
46
Charles Schwab
SCHW
$181B
$13.3M 0.66%
204,040
+3,456
+2% +$210K
AMGN icon
47
Amgen
AMGN
$209B
$13.2M 0.65%
52,989
-2,244
-4% -$535K
KMB icon
48
Kimberly-Clark
KMB
$36.6B
$12.7M 0.63%
91,346
+2,763
+3% +$367K
CBRE icon
49
CBRE Group
CBRE
$43.3B
$12M 0.6%
152,284
+1,007
+0.7% +$71.2K
MCK icon
50
McKesson
MCK
$101B
$11.9M 0.59%
61,022
+1,297
+2% +$237K
1
2
3 4 5

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BAM
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Palladium Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Palladium Partners held 285 positions worth $2.02B, up 12% from $1.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners deployed $85.2M of net new capital in Q1 2021, opening 33 new positions and adding to 79 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 179,457 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Agilent Technologies, an estimated $11.2M trimmed.

  • Palladium Partners's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 179,457 shares worth $19M.
  • Palladium Partners added most to First Trust Securitized Plus ETF in Q1 2021, an estimated $11.4M increase.
  • Palladium Partners's biggest Q1 2021 reduction was Agilent Technologies, cutting an estimated $11.2M.
  • Palladium Partners fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2021, selling an estimated $5.63M.
  • Palladium Partners's ten largest holdings make up 32% of its $2.02B portfolio in Q1 2021.
  • Palladium Partners opened 33 new positions and closed 6 in Q1 2021.
  • Palladium Partners's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Palladium Partners's 13F filing for Q1 2021, filed 5 May 2021.