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
+6.42%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$109M
Cap. Flow
-$7.7M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.65%
Holding
292
New
13
Increased
66
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
BWA icon
BorgWarner
BWA
+$8.69M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.77M
4
VABK icon
Virginia National Bankshares
VABK
+$1.61M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.85M
2
FFIV icon
F5
FFIV
+$6.72M
3
DIS icon
Walt Disney
DIS
+$2.7M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.84%
2 Technology 18.21%
3 Financials 11.44%
4 Healthcare 10.58%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$103B
$11.8M 0.55%
61,513
+491
+0.8% +$94.8K
ELV icon
52
Elevance Health
ELV
$89.5B
$11.7M 0.55%
30,716
-89
-0.3% -$34K
PG icon
53
Procter & Gamble
PG
$341B
$11.6M 0.55%
86,203
-1,575
-2% -$213K
BSX icon
54
Boston Scientific
BSX
$63.6B
$11.1M 0.52%
260,192
+7,031
+3% +$296K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$10.4M 0.49%
155,163
+583
+0.4% +$38K
JBL icon
56
Jabil
JBL
$31.1B
$10.1M 0.48%
174,606
+4,084
+2% +$225K
SBUX icon
57
Starbucks
SBUX
$111B
$9.8M 0.46%
87,650
-2,187
-2% -$247K
PFE icon
58
Pfizer
PFE
$157B
$9.74M 0.46%
248,846
-11,499
-4% -$447K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.56M 0.45%
34,395
-1,783
-5% -$498K
CERN
60
DELISTED
Cerner Corp
CERN
$9.3M 0.44%
118,954
+1,182
+1% +$90.9K
TFC icon
61
Truist Financial
TFC
$59.2B
$8.93M 0.42%
160,950
-3,448
-2% -$203K
XOM icon
62
ExxonMobil
XOM
$672B
$8.93M 0.42%
141,587
-3,526
-2% -$211K
VMW
63
DELISTED
VMware, Inc
VMW
$8.86M 0.42%
55,364
+1,141
+2% +$183K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.61M 0.41%
167,907
+27,875
+20% +$1.43M
CI icon
65
Cigna
CI
$74.1B
$8.56M 0.4%
36,092
-1,658
-4% -$414K
BWA icon
66
BorgWarner
BWA
$12.7B
$8.43M 0.4%
+197,306
New +$8.69M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$8.43M 0.4%
152,848
-559
-0.4% -$30.4K
ORCL icon
68
Oracle
ORCL
$433B
$7.96M 0.37%
102,314
+12,477
+14% +$977K
NKE icon
69
Nike
NKE
$53.1B
$7.92M 0.37%
51,285
-73,207
-59% -$9.85M
CNI icon
70
Canadian National Railway
CNI
$72.3B
$7.71M 0.36%
73,046
-1,202
-2% -$133K
KO icon
71
Coca-Cola
KO
$378B
$7.7M 0.36%
142,344
-2,261
-2% -$123K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.46M 0.35%
138,885
+935
+0.7% +$50.5K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$75.6B
$7.39M 0.35%
101,597
-605
-0.6% -$41.9K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$7.26M 0.34%
231,954
+359
+0.2% +$11.2K
ADP icon
75
Automatic Data Processing
ADP
$109B
$7.13M 0.34%
35,877
-109
-0.3% -$21.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Palladium Partners held 292 positions worth $2.12B, up 5.4% from $2.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palladium Partners's Q2 2021 filing shows 13 new, 66 increased, 164 reduced and 9 closed positions. Its largest new stake was BorgWarner: 197,306 shares worth $8.43M. The largest sale was Nike, an estimated $9.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Palladium Partners's largest Q2 2021 buy was BorgWarner: 197,306 shares worth $8.43M.
  • Palladium Partners added most to Amazon in Q2 2021, an estimated $12.1M increase.
  • Palladium Partners's biggest Q2 2021 reduction was Nike, cutting an estimated $9.85M.
  • Palladium Partners fully exited iShares Russell 1000 ETF in Q2 2021, selling an estimated $866K.
  • Palladium Partners's ten largest holdings make up 33% of its $2.12B portfolio in Q2 2021.
  • Palladium Partners opened 13 new positions and closed 9 in Q2 2021.
  • Palladium Partners's portfolio value rose 5.4% quarter-over-quarter to $2.12B.

Based on Palladium Partners's 13F filing for Q2 2021, filed 3 Aug 2021.