We are live on ! Find out more
PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$222M
Cap. Flow
+$28.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.84%
Holding
259
New
15
Increased
87
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.86M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$4.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.36M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
2
AAPL icon
Apple
AAPL
+$4.42M
3
VLO icon
Valero Energy
VLO
+$2.39M
4
XOM icon
ExxonMobil
XOM
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 10.99%
3 Healthcare 10.7%
4 Communication Services 8.44%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$10.2M 0.57%
277,331
-30,755
-10% -$1.13M
SBUX icon
52
Starbucks
SBUX
$121B
$9.92M 0.55%
92,727
-2,923
-3% -$279K
ELV icon
53
Elevance Health
ELV
$81.6B
$9.91M 0.55%
30,859
-427
-1% -$131K
CBRE icon
54
CBRE Group
CBRE
$43.3B
$9.49M 0.53%
151,277
+4,650
+3% +$263K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$9.43M 0.52%
151,996
+10,443
+7% +$642K
CERN
56
DELISTED
Cerner Corp
CERN
$9.02M 0.5%
114,963
+13,253
+13% +$982K
FFIV icon
57
F5
FFIV
$22.1B
$8.87M 0.49%
50,407
+3,582
+8% +$544K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.32M 0.46%
35,872
-1,096
-3% -$241K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.21M 0.45%
158,937
+2,160
+1% +$104K
CNI icon
60
Canadian National Railway
CNI
$76.9B
$8.13M 0.45%
74,026
-2,180
-3% -$236K
KO icon
61
Coca-Cola
KO
$381B
$8.01M 0.44%
145,978
-1,586
-1% -$82K
TFC icon
62
Truist Financial
TFC
$63.5B
$8.01M 0.44%
167,004
-613
-0.4% -$27.8K
CI icon
63
Cigna
CI
$76.1B
$7.98M 0.44%
38,319
-261
-0.7% -$51.2K
PRU icon
64
Prudential Financial
PRU
$42.6B
$7.74M 0.43%
99,199
+7,338
+8% +$530K
VMW
65
DELISTED
VMware, Inc
VMW
$7.36M 0.41%
52,482
+9,036
+21% +$1.29M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.78M 0.38%
106,178
-66
-0.1% -$4K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.74M 0.37%
47,734
-241
-0.5% -$32.7K
CMI icon
68
Cummins
CMI
$87.3B
$6.65M 0.37%
29,265
-2,737
-9% -$615K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.64M 0.37%
107,525
+25,848
+32% +$1.58M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.49M 0.36%
141,140
-27,760
-16% -$1.17M
ADP icon
71
Automatic Data Processing
ADP
$105B
$6.38M 0.35%
36,191
-135
-0.4% -$22.2K
XOM icon
72
ExxonMobil
XOM
$651B
$6.33M 0.35%
153,465
-58,824
-28% -$2.21M
TRV icon
73
Travelers Companies
TRV
$78.4B
$6.09M 0.34%
43,358
-1,590
-4% -$204K
ABT icon
74
Abbott
ABT
$183B
$6M 0.33%
54,766
+126
+0.2% +$13.7K
HON icon
75
Honeywell
HON
$76.7B
$5.83M 0.32%
29,089
-2,410
-8% -$438K
1 2
3
4 5

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Palladium Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Palladium Partners held 259 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palladium Partners's Q4 2020 filing shows 15 new, 87 increased, 119 reduced and 7 closed positions. Its largest new stake was First Trust Securitized Plus ETF: 172,730 shares worth $4.45M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $12.1M.

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

  • Palladium Partners's largest Q4 2020 buy was First Trust Securitized Plus ETF: 172,730 shares worth $4.45M.
  • Palladium Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $15.5M increase.
  • Palladium Partners's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12.1M.
  • Palladium Partners fully exited Biogen in Q4 2020, selling an estimated $383K.
  • Palladium Partners's ten largest holdings make up 33% of its $1.81B portfolio in Q4 2020.
  • Palladium Partners opened 15 new positions and closed 7 in Q4 2020.
  • Palladium Partners's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on Palladium Partners's 13F filing for Q4 2020, filed 29 Jan 2021.