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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
+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
FTNT icon
101
Fortinet
FTNT
$113B
$3.58M 0.18%
97,125
-258,990
-73% -$8.47M
GD icon
102
General Dynamics
GD
$103B
$3.56M 0.18%
19,580
-578
-3% -$94.4K
SWKS icon
103
Skyworks Solutions
SWKS
$9.4B
$3.55M 0.18%
19,345
-81
-0.4% -$14.1K
TOWN icon
104
Towne Bank
TOWN
$3.49B
$3.36M 0.17%
110,468
-312
-0.3% -$8.67K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.1B
$3.29M 0.16%
23,258
-253
-1% -$34.1K
XYL icon
106
Xylem
XYL
$27.3B
$3.17M 0.16%
30,157
-78
-0.3% -$7.91K
LHX icon
107
L3Harris
LHX
$50.7B
$3.14M 0.16%
15,471
-1,087
-7% -$204K
MDLZ icon
108
Mondelez International
MDLZ
$80.5B
$2.96M 0.15%
50,531
-953
-2% -$53.8K
IBM icon
109
IBM
IBM
$209B
$2.75M 0.14%
21,585
-677
-3% -$81K
PRAA icon
110
PRA Group
PRAA
$662M
$2.66M 0.13%
71,720
– –
BIP icon
111
Brookfield Infrastructure Partners
BIP
$19.5B
$2.64M 0.13%
+74,250
New +$2.59M
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.62M 0.13%
25,988
-440
-2% -$41.7K
RS icon
113
Reliance Steel & Aluminium
RS
$20.5B
$2.59M 0.13%
+17,000
New +$2.29M
MPT
114
Medical Properties Trust
MPT
$2.81B
$2.55M 0.13%
+120,000
New +$2.58M
UNP icon
115
Union Pacific
UNP
$172B
$2.54M 0.13%
11,546
-309
-3% -$64.9K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.5M 0.12%
48,083
+738
+2% +$39.3K
MDT icon
117
Medtronic
MDT
$110B
$2.41M 0.12%
20,430
-876
-4% -$103K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$2.33M 0.12%
20,437
-50
-0.2% -$5.28K
BHP icon
119
BHP
BHP
$218B
$2.29M 0.11%
+36,993
New +$2.38M
HIG icon
120
Hartford Financial Services
HIG
$39.2B
$2.28M 0.11%
34,180
-415
-1% -$22.4K
GS icon
121
Goldman Sachs
GS
$302B
$2.25M 0.11%
6,875
+15
+0.2% +$4.67K
AMAT icon
122
Applied Materials
AMAT
$398B
$2.23M 0.11%
16,672
+192
+1% +$21.2K
AFL icon
123
Aflac
AFL
$64.8B
$2.21M 0.11%
43,094
-261
-0.6% -$12.5K
IG icon
124
Principal Investment Grade Corporate Active ETF
IG
$198M
$2.16M 0.11%
+83,421
New +$2.22M
BDX icon
125
Becton Dickinson
BDX
$45.6B
$2.15M 0.11%
9,064
+322
+4% +$78.7K
3 4
5
6 7

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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.