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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
PG icon
51
Procter & Gamble
PG
$335B
$11.9M 0.59%
87,778
-3,198
-4% -$417K
ELV icon
52
Elevance Health
ELV
$81.6B
$11.1M 0.55%
30,805
-54
-0.2% -$17.4K
FFIV icon
53
F5
FFIV
$22.1B
$10.9M 0.54%
52,181
+1,774
+4% +$349K
PRU icon
54
Prudential Financial
PRU
$42.6B
$10.6M 0.53%
116,711
+17,512
+18% +$1.5M
SBUX icon
55
Starbucks
SBUX
$121B
$9.82M 0.49%
89,837
-2,890
-3% -$303K
BSX icon
56
Boston Scientific
BSX
$68.4B
$9.79M 0.49%
+253,161
New +$9.58M
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$9.76M 0.48%
154,580
+2,584
+2% +$161K
TFC icon
58
Truist Financial
TFC
$63.5B
$9.59M 0.48%
164,398
-2,606
-2% -$143K
PFE icon
59
Pfizer
PFE
$142B
$9.43M 0.47%
260,345
-16,986
-6% -$603K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.24M 0.46%
36,178
+306
+0.9% +$74.3K
CI icon
61
Cigna
CI
$76.1B
$9.13M 0.45%
37,750
-569
-1% -$127K
JBL icon
62
Jabil
JBL
$32.3B
$8.89M 0.44%
+170,522
New +$7.77M
CNI icon
63
Canadian National Railway
CNI
$76.9B
$8.61M 0.43%
74,248
+222
+0.3% +$24.6K
CERN
64
DELISTED
Cerner Corp
CERN
$8.46M 0.42%
117,772
+2,809
+2% +$211K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.18M 0.41%
153,407
-5,530
-3% -$303K
VMW
66
DELISTED
VMware, Inc
VMW
$8.16M 0.4%
54,223
+1,741
+3% +$249K
XOM icon
67
ExxonMobil
XOM
$651B
$8.1M 0.4%
145,113
-8,352
-5% -$438K
KO icon
68
Coca-Cola
KO
$381B
$7.62M 0.38%
144,605
-1,373
-0.9% -$69.1K
CMI icon
69
Cummins
CMI
$87.3B
$7.37M 0.37%
28,448
-817
-3% -$204K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.25M 0.36%
231,595
+56,940
+33% +$1.78M
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.18M 0.36%
+140,032
New +$7.21M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.18M 0.36%
137,950
-3,190
-2% -$159K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.78M 0.34%
46,115
-1,619
-3% -$230K
ADP icon
74
Automatic Data Processing
ADP
$105B
$6.78M 0.34%
35,986
-205
-0.6% -$35.6K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.65M 0.33%
102,202
-3,976
-4% -$257K
1 2
3
4 5

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ACI
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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 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.