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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
+19.43%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$258M
Cap. Flow
+$37.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.11%
Holding
250
New
13
Increased
90
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.35M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.67M
4
RTX icon
RTX Corp
RTX
+$3.71M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.12M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.62M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.26M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 11.95%
3 Financials 10.26%
4 Communication Services 8.1%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.94M 0.34%
41,942
-4,345
-9% -$507K
SYK icon
77
Stryker
SYK
$124B
$4.71M 0.32%
26,133
-907
-3% -$167K
KR icon
78
Kroger
KR
$35.6B
$4.7M 0.32%
138,736
-2,300
-2% -$74.6K
ABBV icon
79
AbbVie
ABBV
$447B
$4.59M 0.31%
46,704
-706
-1% -$62.2K
DLTR icon
80
Dollar Tree
DLTR
$24.5B
$4.47M 0.31%
48,226
-5,032
-9% -$420K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.36M 0.3%
72,263
+53,476
+285% +$3.12M
HON icon
82
Honeywell
HON
$76.8B
$4.27M 0.29%
31,310
-522
-2% -$69.1K
TXN icon
83
Texas Instruments
TXN
$252B
$3.93M 0.27%
30,940
-1,431
-4% -$167K
RTX icon
84
RTX Corp
RTX
$288B
$3.66M 0.25%
+59,463
New +$3.71M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.28T
$3.54M 0.24%
50,020
+280
+0.6% +$18.9K
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.46M 0.24%
156,883
+23,902
+18% +$517K
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.32M 0.23%
156,641
-113,668
-42% -$2.26M
CB icon
88
Chubb
CB
$136B
$3.26M 0.22%
25,734
-430
-2% -$49.8K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.24M 0.22%
+56,700
New +$3.07M
GD icon
90
General Dynamics
GD
$103B
$3.19M 0.22%
21,371
-1,377
-6% -$194K
AMZN icon
91
Amazon
AMZN
$2.91T
$3.17M 0.22%
22,980
+1,500
+7% +$181K
UDR icon
92
UDR
UDR
$12.1B
$3.16M 0.22%
84,513
-940
-1% -$35.1K
MDT icon
93
Medtronic
MDT
$108B
$3.14M 0.22%
34,218
-3,206
-9% -$307K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.13M 0.21%
100,033
-17,981
-15% -$557K
LHX icon
95
L3Harris
LHX
$50.8B
$2.94M 0.2%
17,300
-65
-0.4% -$12.2K
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.79M 0.19%
55,250
-58,320
-51% -$2.92M
PRAA icon
97
PRA Group
PRAA
$653M
$2.78M 0.19%
71,870
-1,950
-3% -$61.8K
MPC icon
98
Marathon Petroleum
MPC
$91.3B
$2.78M 0.19%
74,300
-2,626
-3% -$84.4K
IBM icon
99
IBM
IBM
$206B
$2.72M 0.19%
23,591
-649
-3% -$75.4K
MDLZ icon
100
Mondelez International
MDLZ
$79.6B
$2.71M 0.19%
53,000
+711
+1% +$36.5K
2 3
4
5 6

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BAM
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SCC
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MXM
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OSIA
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Palladium Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Palladium Partners held 250 positions worth $1.46B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palladium Partners's Q2 2020 filing shows 13 new, 90 increased, 110 reduced and 7 closed positions. Its largest new stake was RTX Corp: 59,463 shares worth $3.66M. The largest sale was Alibaba, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q2 2020 buy was RTX Corp: 59,463 shares worth $3.66M.
  • Palladium Partners added most to McDonald's in Q2 2020, an estimated $8.35M increase.
  • Palladium Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $10.9M.
  • Palladium Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.36M.
  • Palladium Partners's ten largest holdings make up 33% of its $1.46B portfolio in Q2 2020.
  • Palladium Partners opened 13 new positions and closed 7 in Q2 2020.
  • Palladium Partners's portfolio value rose 21% quarter-over-quarter to $1.46B.

Based on Palladium Partners's 13F filing for Q2 2020, filed 10 Aug 2020.