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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
-0.28%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$71.9M
Cap. Flow
+$84.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
31.88%
Holding
301
New
18
Increased
101
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.4M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$23.7M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$19.4M
4
AAPL icon
Apple
AAPL
+$12.6M
5
FISV
Fiserv Inc
FISV
+$8.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
2
CBRE icon
CBRE Group
CBRE
+$9.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.41M
5
TFC icon
Truist Financial
TFC
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 11.36%
3 Healthcare 9.6%
4 Communication Services 8.16%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEED icon
26
First Trust Securitized Plus ETF
DEED
$80M
$23.5M 1.07%
904,701
+232,335
+35% +$6.04M
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$23.4M 1.07%
+618,037
New +$24.4M
CMCSA icon
28
Comcast
CMCSA
$84B
$23.4M 1.06%
417,610
+12,350
+3% +$720K
CSCO icon
29
Cisco
CSCO
$448B
$23.1M 1.05%
425,143
+3,117
+0.7% +$175K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.2M 0.96%
200,239
+22,856
+13% +$2.42M
MCD icon
31
McDonald's
MCD
$191B
$20.9M 0.95%
86,781
+5,501
+7% +$1.31M
UNH icon
32
UnitedHealth
UNH
$383B
$20.8M 0.95%
53,335
+2,323
+5% +$962K
BLK icon
33
Blackrock
BLK
$170B
$20.2M 0.92%
24,087
+720
+3% +$645K
LDUR icon
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$19.4M 0.88%
+190,510
New +$19.4M
EMN icon
35
Eastman Chemical
EMN
$8.01B
$19.1M 0.87%
189,985
+4,353
+2% +$480K
EMR icon
36
Emerson Electric
EMR
$83.3B
$19.1M 0.87%
202,733
+7,263
+4% +$725K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$19.1M 0.87%
144,968
-1,060
-0.7% -$146K
MRK icon
38
Merck
MRK
$321B
$18.8M 0.85%
249,696
+39,308
+19% +$2.99M
AMZN icon
39
Amazon
AMZN
$2.53T
$18.7M 0.85%
113,760
+15,340
+16% +$2.65M
JVAL icon
40
JPMorgan US Value Factor ETF
JVAL
$834M
$18M 0.82%
507,188
+2,501
+0.5% +$91.3K
NSC icon
41
Norfolk Southern
NSC
$75B
$17.5M 0.8%
73,187
-551
-0.7% -$141K
VZ icon
42
Verizon
VZ
$193B
$17.2M 0.78%
317,840
+6,714
+2% +$371K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.5B
$17.1M 0.78%
218,756
+266
+0.1% +$21.3K
MAS icon
44
Masco
MAS
$14.2B
$16.5M 0.75%
297,568
+15,305
+5% +$908K
AVGO icon
45
Broadcom
AVGO
$1.85T
$16.1M 0.74%
333,020
+16,060
+5% +$781K
UPS icon
46
United Parcel Service
UPS
$89.5B
$15.2M 0.69%
83,674
+5,435
+7% +$1.07M
SCHW
47
Charles Schwab
SCHW
$181B
$15.2M 0.69%
208,902
+4,450
+2% +$318K
D icon
48
Dominion Energy
D
$61.3B
$15M 0.68%
205,838
+7,461
+4% +$569K
PRU icon
49
Prudential Financial
PRU
$42.6B
$13.9M 0.63%
131,857
+15,701
+14% +$1.62M
LMT icon
50
Lockheed Martin
LMT
$132B
$12.8M 0.58%
37,054
+854
+2% +$309K
1
2
3 4 5

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BAM
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SCC
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MXM
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OSIA
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MAM
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Palladium Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Palladium Partners held 301 positions worth $2.2B, up 3.4% from $2.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners deployed $84.7M of net new capital in Q3 2021, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 618,037 shares worth $23.4M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $21M trimmed.

  • Palladium Partners's largest Q3 2021 buy was iShares MSCI Intl Quality Factor ETF: 618,037 shares worth $23.4M.
  • Palladium Partners added most to Apple in Q3 2021, an estimated $12.6M increase.
  • Palladium Partners's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21M.
  • Palladium Partners fully exited Alibaba in Q3 2021, selling an estimated $1.44M.
  • Palladium Partners's ten largest holdings make up 32% of its $2.2B portfolio in Q3 2021.
  • Palladium Partners opened 18 new positions and closed 13 in Q3 2021.
  • Palladium Partners's portfolio value rose 3.4% quarter-over-quarter to $2.2B.

Based on Palladium Partners's 13F filing for Q3 2021, filed 26 Oct 2021.