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Palladium Partners

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
Cap. Flow
-$71.9M
Cap. Flow %
-3.15%
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
AMD icon
Advanced Micro Devices
AMD
+$9.04M
2
SPGI icon
S&P Global
SPGI
+$8.63M
3
ADSK icon
Autodesk
ADSK
+$7.58M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$33.1M
3
MCK icon
McKesson
MCK
+$9.44M
4
INTC icon
Intel
INTC
+$9.39M
5
SMMU icon
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
MPT icon
126
Medical Properties Trust
MPT
$1.06B
$2.55M 0.11%
119,000
– –
2021 Q1
4 quarters
BHP icon
127
BHP
BHP
$208B
$2.55M 0.11%
36,993
– –
2021 Q1
4 quarters
AMLP icon
128
Alerian MLP ETF
AMLP
$12.3B
$2.5M 0.11%
65,200
– –
2021 Q1
4 quarters
SWKS icon
129
Skyworks Solutions
SWKS
$19.8B
$2.48M 0.11%
18,578
-135
-0.7% -$18.9K
2014 Q1
32 quarters
XYL icon
130
Xylem
XYL
$22B
$2.45M 0.11%
28,741
-259
-0.9% -$24.8K
2013 Q2
35 quarters
DVY icon
131
iShares Select Dividend ETF
DVY
$23.7B
$2.39M 0.1%
18,650
-67
-0.4% -$8.37K
2013 Q2
35 quarters
GLD icon
132
SPDR Gold Trust
GLD
$134B
$2.38M 0.1%
13,188
+300
+2% +$52.6K
2013 Q2
35 quarters
HIG icon
133
Hartford Financial Services
HIG
$36.4B
$2.38M 0.1%
32,990
-141
-0.4% -$9.9K
2014 Q1
32 quarters
ELME icon
134
DELISTED
Elme Communities
ELME
$2.3M 0.1%
89,740
+150
+0.2% +$3.7K
2013 Q2
35 quarters
AZO icon
135
AutoZone
AZO
$51.5B
$2.23M 0.1%
1,092
-47
-4% -$91.9K
2019 Q4
9 quarters
GS icon
136
Goldman Sachs
GS
$264B
$2.17M 0.1%
6,580
-222
-3% -$78.4K
2013 Q2
35 quarters
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.16M 0.09%
20,000
-124
-0.6% -$13.4K
2016 Q3
22 quarters
SNY icon
138
Sanofi
SNY
$114B
$2.15M 0.09%
41,800
– –
2021 Q1
4 quarters
WY icon
139
Weyerhaeuser
WY
$14.7B
$2.13M 0.09%
56,100
– –
2021 Q1
4 quarters
CSX icon
140
CSX Corp
CSX
$94.8B
$2.1M 0.09%
56,132
-300
-0.5% -$10.6K
2013 Q2
35 quarters
AMAT icon
141
Applied Materials
AMAT
$305B
$2.09M 0.09%
15,875
-15
-0.1% -$2.06K
2017 Q3
18 quarters
GPC icon
142
Genuine Parts
GPC
$17.1B
$2.09M 0.09%
16,462
-337
-2% -$43.6K
2013 Q2
35 quarters
BDX icon
143
Becton Dickinson
BDX
$58B
$2.08M 0.09%
8,031
+157
+2% +$40.4K
2013 Q2
35 quarters
CNP icon
144
CenterPoint Energy
CNP
$27.2B
$2.03M 0.09%
66,360
– –
2021 Q1
4 quarters
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2M 0.09%
43,428
-2,850
-6% -$137K
2013 Q2
35 quarters
DUK icon
146
Duke Energy
DUK
$100B
$1.89M 0.08%
16,929
+121
+0.7% +$12.6K
2013 Q2
35 quarters
MKL icon
147
Markel Group
MKL
$23.9B
$1.88M 0.08%
1,277
– –
2013 Q2
35 quarters
ETN icon
148
Eaton
ETN
$139B
$1.86M 0.08%
12,265
– –
2013 Q2
35 quarters
T icon
149
AT&T
T
$148B
$1.85M 0.08%
103,467
-5,599
-5% -$104K
2013 Q2
35 quarters
QQQ icon
150
Invesco QQQ Trust
QQQ
$464B
$1.8M 0.08%
4,960
-342
-6% -$121K
2016 Q2
23 quarters
4 5
6
7 8

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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.