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
-0.28%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$71.9M
Cap. Flow
+$84.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
31.88%
Holding
301
New
18
Increased
101
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.4M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$23.7M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$19.4M
4
AAPL icon
Apple
AAPL
+$12.6M
5
FISV
Fiserv Inc
FISV
+$8.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
2
CBRE icon
CBRE Group
CBRE
+$9.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.41M
5
TFC icon
Truist Financial
TFC
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 11.36%
3 Healthcare 9.6%
4 Communication Services 8.16%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$27.3B
$3.64M 0.17%
29,450
-492
-2% -$63.3K
T icon
102
AT&T
T
$159B
$3.64M 0.17%
178,296
-11,980
-6% -$252K
DLTR icon
103
Dollar Tree
DLTR
$24.7B
$3.59M 0.16%
37,474
-1,397
-4% -$134K
GD icon
104
General Dynamics
GD
$103B
$3.53M 0.16%
18,030
-532
-3% -$104K
CAT icon
105
Caterpillar
CAT
$373B
$3.48M 0.16%
18,127
-825
-4% -$172K
DES icon
106
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.48M 0.16%
112,795
-1,446
-1% -$45.4K
TOWN icon
107
Towne Bank
TOWN
$3.49B
$3.38M 0.15%
108,561
+52
+0% +$1.56K
LHX icon
108
L3Harris
LHX
$50.7B
$3.34M 0.15%
15,180
-11
-0.1% -$2.5K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.1B
$3.32M 0.15%
22,846
-35
-0.2% -$5.22K
DE icon
110
Deere & Co
DE
$162B
$3.28M 0.15%
9,779
-286
-3% -$103K
FFIV icon
111
F5
FFIV
$22.1B
$3.2M 0.15%
16,116
-1,122
-7% -$224K
IBM icon
112
IBM
IBM
$209B
$3.13M 0.14%
23,549
+433
+2% +$57.9K
SWKS icon
113
Skyworks Solutions
SWKS
$9.4B
$3.11M 0.14%
18,888
-318
-2% -$58.1K
PRAA icon
114
PRA Group
PRAA
$662M
$3.02M 0.14%
71,570
-21
-0% -$837
MDLZ icon
115
Mondelez International
MDLZ
$80.5B
$2.83M 0.13%
48,566
-1,438
-3% -$89.5K
BIP icon
116
Brookfield Infrastructure Partners
BIP
$19.5B
$2.78M 0.13%
74,250
– –
IG icon
117
Principal Investment Grade Corporate Active ETF
IG
$198M
$2.6M 0.12%
97,758
+14,770
+18% +$397K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.59M 0.12%
25,707
+45
+0.2% +$4.54K
GS icon
119
Goldman Sachs
GS
$302B
$2.57M 0.12%
6,809
-56
-0.8% -$21.9K
RS icon
120
Reliance Steel & Aluminium
RS
$20.5B
$2.42M 0.11%
17,000
– –
MPT
121
Medical Properties Trust
MPT
$2.81B
$2.41M 0.11%
120,000
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.39M 0.11%
47,833
+886
+2% +$45.8K
HIG icon
123
Hartford Financial Services
HIG
$39.2B
$2.38M 0.11%
33,861
-116
-0.3% -$7.67K
COST icon
124
Costco
COST
$423B
$2.36M 0.11%
5,246
+100
+2% +$44K
UNP icon
125
Union Pacific
UNP
$172B
$2.29M 0.1%
11,676
-18
-0.2% -$3.89K
3 4
5
6 7

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 Q3 2021 Portfolio in Review

As of Q3 2021, Palladium Partners held 301 positions worth $2.2B, up 3.4% from $2.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners deployed $84.7M of net new capital in Q3 2021, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 618,037 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $21M trimmed.

  • Palladium Partners's largest Q3 2021 buy was iShares MSCI Intl Quality Factor ETF: 618,037 shares worth $23.4M.
  • Palladium Partners added most to Apple in Q3 2021, an estimated $12.6M increase.
  • Palladium Partners's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21M.
  • Palladium Partners fully exited Alibaba in Q3 2021, selling an estimated $1.44M.
  • Palladium Partners's ten largest holdings make up 32% of its $2.2B portfolio in Q3 2021.
  • Palladium Partners opened 18 new positions and closed 13 in Q3 2021.
  • Palladium Partners's portfolio value rose 3.4% quarter-over-quarter to $2.2B.

Based on Palladium Partners's 13F filing for Q3 2021, filed 26 Oct 2021.