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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
+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
MDLZ icon
101
Mondelez International
MDLZ
$80.5B
$3.01M 0.17%
51,484
-909
-2% -$52K
GD icon
102
General Dynamics
GD
$103B
$3M 0.17%
20,158
-705
-3% -$103K
SWKS icon
103
Skyworks Solutions
SWKS
$9.4B
$2.97M 0.16%
19,426
-101
-0.5% -$14.8K
MPC icon
104
Marathon Petroleum
MPC
$91.7B
$2.9M 0.16%
69,995
-3,029
-4% -$109K
DE icon
105
Deere & Co
DE
$162B
$2.85M 0.16%
10,585
-3,377
-24% -$839K
PRAA icon
106
PRA Group
PRAA
$662M
$2.84M 0.16%
71,720
-150
-0.2% -$5.95K
IBM icon
107
IBM
IBM
$209B
$2.68M 0.15%
22,262
-1,540
-6% -$178K
TOWN icon
108
Towne Bank
TOWN
$3.49B
$2.6M 0.14%
110,780
-4,537
-4% -$93.7K
MDT icon
109
Medtronic
MDT
$110B
$2.5M 0.14%
21,306
-8,939
-30% -$984K
UNP icon
110
Union Pacific
UNP
$172B
$2.47M 0.14%
11,855
-263
-2% -$52.5K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.37M 0.13%
47,345
+1,579
+3% +$74.2K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.15M 0.12%
26,428
-886
-3% -$64.4K
BDX icon
113
Becton Dickinson
BDX
$45.6B
$2.13M 0.12%
8,742
+106
+1% +$24.7K
BABA icon
114
Alibaba
BABA
$279B
$2.01M 0.11%
8,617
-111
-1% -$30.8K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$1.97M 0.11%
20,487
-950
-4% -$86.2K
COST icon
116
Costco
COST
$423B
$1.94M 0.11%
5,146
-14
-0.3% -$5.23K
AFL icon
117
Aflac
AFL
$64.8B
$1.93M 0.11%
43,355
-4,807
-10% -$197K
VFC icon
118
VF Corp
VFC
$5.88B
$1.89M 0.1%
22,066
+438
+2% +$35K
VLO icon
119
Valero Energy
VLO
$92.6B
$1.82M 0.1%
32,115
-48,710
-60% -$2.39M
GS icon
120
Goldman Sachs
GS
$302B
$1.81M 0.1%
6,860
-110
-2% -$24.5K
GPC icon
121
Genuine Parts
GPC
$17.2B
$1.79M 0.1%
17,792
+28
+0.2% +$2.74K
GLD icon
122
SPDR Gold Trust
GLD
$133B
$1.78M 0.1%
9,983
+2,370
+31% +$417K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 0.1%
19,293
-92
-0.5% -$7.56K
NOC icon
124
Northrop Grumman
NOC
$76B
$1.76M 0.1%
5,772
-17
-0.3% -$5.2K
CSX icon
125
CSX Corp
CSX
$93B
$1.74M 0.1%
57,420
-450
-0.8% -$12.9K
3 4
5
6 7

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ACI
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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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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.