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
ORCL icon
76
Oracle
ORCL
$367B
$5.82M 0.32%
89,987
-163
-0.2% -$9.7K
GVI icon
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.63M 0.31%
47,825
+6,338
+15% +$744K
SYK icon
78
Stryker
SYK
$133B
$5.52M 0.31%
22,519
-2,873
-11% -$651K
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.48M 0.3%
174,655
+33,381
+24% +$1.05M
MO icon
80
Altria Group
MO
$113B
$5.22M 0.29%
127,268
-10,386
-8% -$417K
ABBV icon
81
AbbVie
ABBV
$455B
$4.49M 0.25%
41,906
-2,169
-5% -$208K
T icon
82
AT&T
T
$159B
$4.49M 0.25%
206,541
-25,450
-11% -$549K
DLTR icon
83
Dollar Tree
DLTR
$24.7B
$4.47M 0.25%
41,410
-3,857
-9% -$387K
DEED icon
84
First Trust Securitized Plus ETF
DEED
$80M
$4.45M 0.25%
+172,730
New +$4.48M
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.22M 0.23%
188,588
+6,445
+4% +$144K
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.09M 0.23%
80,828
+7,905
+11% +$400K
RTX icon
87
RTX Corp
RTX
$289B
$4.05M 0.22%
56,595
-2,117
-4% -$139K
TXN icon
88
Texas Instruments
TXN
$255B
$3.98M 0.22%
24,227
-4,957
-17% -$771K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.9M 0.22%
56,522
-308
-0.5% -$19.9K
CB icon
90
Chubb
CB
$135B
$3.88M 0.21%
25,203
+86
+0.3% +$12.1K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.08T
$3.77M 0.21%
43,100
-6,540
-13% -$552K
AMZN icon
92
Amazon
AMZN
$2.53T
$3.69M 0.2%
22,680
+780
+4% +$124K
KR icon
93
Kroger
KR
$35.4B
$3.65M 0.2%
114,964
-16,562
-13% -$537K
CAT icon
94
Caterpillar
CAT
$373B
$3.52M 0.2%
19,354
-649
-3% -$110K
PNC icon
95
PNC Financial Services
PNC
$99.2B
$3.29M 0.18%
22,091
+921
+4% +$118K
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.23M 0.18%
121,337
-24,595
-17% -$597K
UDR icon
97
UDR
UDR
$12.3B
$3.18M 0.18%
82,667
-1,756
-2% -$64.1K
LHX icon
98
L3Harris
LHX
$50.7B
$3.13M 0.17%
16,558
-143
-0.9% -$26.2K
XYL icon
99
Xylem
XYL
$27.3B
$3.08M 0.17%
30,235
-406
-1% -$38.2K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.1B
$3.01M 0.17%
23,511
-463
-2% -$56K
2 3
4
5 6

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.