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
+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
MO icon
76
Altria Group
MO
$113B
$6.47M 0.32%
126,517
-751
-0.6% -$33.7K
TRV icon
77
Travelers Companies
TRV
$78.4B
$6.46M 0.32%
42,949
-409
-0.9% -$60.1K
ABT icon
78
Abbott
ABT
$183B
$6.35M 0.32%
52,997
-1,769
-3% -$210K
ORCL icon
79
Oracle
ORCL
$367B
$6.3M 0.31%
89,837
-150
-0.2% -$9.71K
HON icon
80
Honeywell
HON
$76.7B
$5.81M 0.29%
28,380
-709
-2% -$138K
SYK icon
81
Stryker
SYK
$133B
$5.39M 0.27%
22,126
-393
-2% -$94.2K
NEE icon
82
NextEra Energy
NEE
$183B
$5.25M 0.26%
69,440
+53,088
+325% +$4.14M
UDR icon
83
UDR
UDR
$12.3B
$4.98M 0.25%
113,535
+30,868
+37% +$1.28M
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.67M 0.23%
78,835
-28,690
-27% -$1.74M
DLTR icon
85
Dollar Tree
DLTR
$24.7B
$4.55M 0.23%
39,791
-1,619
-4% -$174K
T icon
86
AT&T
T
$159B
$4.49M 0.22%
196,470
-10,071
-5% -$223K
TXN icon
87
Texas Instruments
TXN
$255B
$4.49M 0.22%
23,730
-497
-2% -$86.3K
ABBV icon
88
AbbVie
ABBV
$455B
$4.45M 0.22%
41,148
-758
-2% -$81.1K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.08T
$4.43M 0.22%
42,880
-220
-0.5% -$21.8K
CAT icon
90
Caterpillar
CAT
$373B
$4.43M 0.22%
19,113
-241
-1% -$49.9K
RTX icon
91
RTX Corp
RTX
$289B
$4.16M 0.21%
53,894
-2,701
-5% -$197K
A icon
92
Agilent Technologies
A
$39.2B
$4.11M 0.2%
32,308
-90,390
-74% -$11.2M
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.07M 0.2%
56,522
– –
KR icon
94
Kroger
KR
$35.4B
$4.03M 0.2%
111,944
-3,020
-3% -$103K
CB icon
95
Chubb
CB
$135B
$3.95M 0.2%
25,032
-171
-0.7% -$27.6K
PNC icon
96
PNC Financial Services
PNC
$99.2B
$3.92M 0.19%
22,374
+283
+1% +$46.7K
AMZN icon
97
Amazon
AMZN
$2.53T
$3.92M 0.19%
25,360
+2,680
+12% +$425K
DE icon
98
Deere & Co
DE
$162B
$3.9M 0.19%
10,410
-175
-2% -$57.4K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.67M 0.18%
117,857
-3,480
-3% -$103K
MPC icon
100
Marathon Petroleum
MPC
$91.7B
$3.65M 0.18%
68,322
-1,673
-2% -$84.5K
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 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.