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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
+9.55%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$250M
Cap. Flow
+$59.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
32.13%
Holding
348
New
60
Increased
65
Reduced
162
Closed
9

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.7M
2
TJX icon
TJX Companies
TJX
+$9.51M
3
LRCX icon
Lam Research
LRCX
+$9.5M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.21M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
3
ADBE icon
Adobe
ADBE
+$4.95M
4
BAC icon
Bank of America
BAC
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 10.62%
3 Healthcare 9.74%
4 Communication Services 6.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.22M 0.17%
56,522
– –
TXN icon
102
Texas Instruments
TXN
$255B
$4.19M 0.17%
22,230
-385
-2% -$73.9K
MPC icon
103
Marathon Petroleum
MPC
$91.7B
$4.09M 0.17%
63,905
-1,350
-2% -$86.8K
FFIV icon
104
F5
FFIV
$22.1B
$3.88M 0.16%
15,875
-241
-1% -$53.5K
GD icon
105
General Dynamics
GD
$103B
$3.63M 0.15%
17,440
-590
-3% -$119K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.1B
$3.61M 0.15%
23,074
+228
+1% +$34.7K
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.6M 0.15%
109,667
-3,128
-3% -$101K
CAT icon
108
Caterpillar
CAT
$373B
$3.57M 0.15%
17,277
-850
-5% -$171K
PRAA icon
109
PRA Group
PRAA
$662M
$3.5M 0.14%
69,670
-1,900
-3% -$84.5K
XYL icon
110
Xylem
XYL
$27.3B
$3.48M 0.14%
29,000
-450
-2% -$55.9K
LHX icon
111
L3Harris
LHX
$50.7B
$3.23M 0.13%
15,137
-43
-0.3% -$9.53K
IG icon
112
Principal Investment Grade Corporate Active ETF
IG
$198M
$3.2M 0.13%
121,403
+23,645
+24% +$626K
DE icon
113
Deere & Co
DE
$162B
$3.13M 0.13%
9,111
-668
-7% -$232K
MDLZ icon
114
Mondelez International
MDLZ
$80.5B
$3.1M 0.13%
46,519
-2,047
-4% -$126K
MDT icon
115
Medtronic
MDT
$110B
$3.06M 0.13%
29,373
-424
-1% -$49.1K
BIP icon
116
Brookfield Infrastructure Partners
BIP
$19.5B
$3.01M 0.12%
74,250
– –
UNP icon
117
Union Pacific
UNP
$172B
$2.98M 0.12%
11,831
+155
+1% +$36.7K
COST icon
118
Costco
COST
$423B
$2.96M 0.12%
5,206
-40
-0.8% -$20.5K
IBM icon
119
IBM
IBM
$209B
$2.91M 0.12%
21,759
-1,790
-8% -$225K
SWKS icon
120
Skyworks Solutions
SWKS
$9.4B
$2.9M 0.12%
18,713
-175
-0.9% -$28K
MPT
121
Medical Properties Trust
MPT
$2.81B
$2.85M 0.12%
119,000
-1,000
-0.8% -$21.4K
RS icon
122
Reliance Steel & Aluminium
RS
$20.5B
$2.76M 0.11%
17,000
– –
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 0.11%
58,506
+9,659
+20% +$456K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.71M 0.11%
25,922
+215
+0.8% +$22.5K
GS icon
125
Goldman Sachs
GS
$302B
$2.6M 0.11%
6,802
-7
-0.1% -$2.77K
3 4
5
6 7

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BAM
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SCC
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MXM
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OSIA
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Palladium Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Palladium Partners held 348 positions worth $2.45B, up 11% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners's Q4 2021 filing shows 60 new, 65 increased, 162 reduced and 9 closed positions. Its largest new stake was Lam Research: 151,480 shares worth $10.9M. The largest sale was Dominion Energy, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2021 buy was Lam Research: 151,480 shares worth $10.9M.
  • Palladium Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $13.7M increase.
  • Palladium Partners's biggest Q4 2021 reduction was Dominion Energy, cutting an estimated $5.2M.
  • Palladium Partners fully exited Kellanova in Q4 2021, selling an estimated $431K.
  • Palladium Partners's ten largest holdings make up 32% of its $2.45B portfolio in Q4 2021.
  • Palladium Partners opened 60 new positions and closed 9 in Q4 2021.
  • Palladium Partners's portfolio value rose 11% quarter-over-quarter to $2.45B.

Based on Palladium Partners's 13F filing for Q4 2021, filed 9 Feb 2022.