We are live on !
Find out more
Palladium Partners Portfolio holdings
AUM
$2.28B
Turnover
7.74%
1-Year Est. Return
12.96%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$167M
(-6.8%)
Cap. Flow
-$71.9M
Cap. Flow % of AUM
Cap. Flow %
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
349
New
10
Increased
81
Reduced
157
Closed
17
Avg Time Held
4.7
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.04M |
| 2 |
S&P Global
SPGI
|
+$8.63M |
| 3 |
Autodesk
ADSK
|
+$7.58M |
| 4 |
Amazon
AMZN
|
+$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$33.1M |
| 3 |
McKesson
MCK
|
+$9.44M |
| 4 |
Intel
INTC
|
+$9.39M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.4% |
| 2 | Technology | 19.91% |
| 3 | Financials | 11.31% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$39.1B
| $4.38M | 0.19% |
47,895
-3,172
| -6% | -$309K |
2019 Q4
9 quarters
|
|
102
PNC Financial Services
PNC
$89.5B
| $4.24M | 0.19% |
22,961
+71
| +0.3% | +$14.4K |
2013 Q2
35 quarters
|
|
103
General Dynamics
GD
$95.7B
| $4.06M | 0.18% |
16,843
-597
| -3% | -$133K |
2013 Q2
35 quarters
|
|
104
Texas Instruments
TXN
$254B
| $4.04M | 0.18% |
22,021
-209
| -0.9% | -$36.8K |
2017 Q3
18 quarters
|
|
105
Caterpillar
CAT
$256B
| $3.93M | 0.17% |
17,637
+360
| +2% | +$75.5K |
2013 Q2
35 quarters
|
|
106
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.85M | 0.17% |
55,422
-1,100
| -2% | -$77.8K |
2020 Q2
7 quarters
|
|
107
Deere & Co
DE
$181B
| $3.75M | 0.16% |
9,000
-111
| -1% | -$42.5K |
2013 Q2
35 quarters
|
|
108
L3Harris
LHX
$48.4B
| $3.73M | 0.16% |
14,999
-138
| -0.9% | -$32.1K |
2016 Q4
21 quarters
|
|
109
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.54M | 0.16% |
22,728
-346
| -1% | -$53.2K |
2013 Q2
35 quarters
|
|
110
Agilent Technologies
A
$49.3B
| $3.44M | 0.15% |
26,029
-1,331
| -5% | -$183K |
2019 Q4
9 quarters
|
|
111
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $3.37M | 0.15% |
105,747
-3,920
| -4% | -$125K |
2013 Q2
35 quarters
|
|
112
Brookfield Infrastructure Partners
BIP
$18.2B
| $3.28M | 0.14% |
74,250
| – | – |
2021 Q1
4 quarters
|
|
113
F5
FFIV
$17.7B
| $3.25M | 0.14% |
15,571
-304
| -2% | -$63.8K |
2019 Q4
9 quarters
|
|
114
Union Pacific
UNP
$172B
| $3.24M | 0.14% |
11,873
+42
| +0.4% | +$10.6K |
2013 Q2
35 quarters
|
|
115
Medtronic
MDT
$130B
| $3.17M | 0.14% |
28,433
-940
| -3% | -$99.3K |
2017 Q3
18 quarters
|
|
116
Principal Investment Grade Corporate Active ETF
IG
$206M
| $3.15M | 0.14% |
130,706
+9,303
| +8% | +$231K |
2021 Q1
4 quarters
|
|
117
PRA Group
PRAA
$487M
| $3.14M | 0.14% |
69,670
| – | – |
2013 Q2
35 quarters
|
|
118
Reliance Steel & Aluminium
RS
$21.2B
| $3.12M | 0.14% |
17,000
| – | – |
2021 Q1
4 quarters
|
|
119
Costco
COST
$467B
| $2.99M | 0.13% |
5,194
-12
| -0.2% | -$6.3K |
2013 Q2
35 quarters
|
|
120
Mondelez International
MDLZ
$83.6B
| $2.91M | 0.13% |
46,042
-477
| -1% | -$31K |
2013 Q2
35 quarters
|
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.87M | 0.13% |
58,506
| – | – |
2021 Q1
4 quarters
|
|
122
IBM
IBM
$232B
| $2.84M | 0.12% |
21,859
+100
| +0.5% | +$13K |
2013 Q2
35 quarters
|
|
123
Northrop Grumman
NOC
$74.6B
| $2.68M | 0.12% |
6,003
-211
| -3% | -$87.1K |
2013 Q2
35 quarters
|
|
124
Aflac
AFL
$61.4B
| $2.65M | 0.12% |
41,188
-706
| -2% | -$44.2K |
2013 Q2
35 quarters
|
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $2.6M | 0.11% |
25,382
-540
| -2% | -$55K |
2013 Q2
35 quarters
|
|
Similar funds
BAM
Palladium Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Palladium Partners held 349 positions worth $2.28B, down 6.8% from $2.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Palladium Partners withdrew a net $71.9M in Q1 2022, closing 17 positions and reducing 157 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $642K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Palladium Partners opened a new position in Advanced Micro Devices worth $8.28M.
- Palladium Partners's largest Q1 2022 buy was Advanced Micro Devices: 75,712 shares worth $8.28M.
- Palladium Partners added most to S&P Global in Q1 2022, an estimated $8.63M increase.
- Palladium Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.8M.
- Palladium Partners fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $642K.
- Palladium Partners's ten largest holdings make up 31% of its $2.28B portfolio in Q1 2022.
- Palladium Partners opened 10 new positions and closed 17 in Q1 2022.
- Palladium Partners's portfolio value fell 6.8% quarter-over-quarter to $2.28B.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.