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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
-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

Top Buys

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

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

1 Technology 19.91%
2 Financials 11.31%
3 Healthcare 10.36%
4 Industrials 6.81%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
126
Medical Properties Trust
MPT
$2.84B
$2.55M 0.11%
119,000
– –
BHP icon
127
BHP
BHP
$205B
$2.55M 0.11%
36,993
– –
AMLP icon
128
Alerian MLP ETF
AMLP
$12.7B
$2.5M 0.11%
65,200
– –
SWKS icon
129
Skyworks Solutions
SWKS
$8.93B
$2.48M 0.11%
18,578
-135
-0.7% -$18.9K
XYL icon
130
Xylem
XYL
$29.2B
$2.45M 0.11%
28,741
-259
-0.9% -$24.8K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$2.39M 0.1%
18,650
-67
-0.4% -$8.37K
GLD icon
132
SPDR Gold Trust
GLD
$130B
$2.38M 0.1%
13,188
+300
+2% +$52.6K
HIG icon
133
Hartford Financial Services
HIG
$38.4B
$2.38M 0.1%
32,990
-141
-0.4% -$9.94K
ELME
134
Elme Communities
ELME
$135M
$2.3M 0.1%
89,740
+150
+0.2% +$3.7K
AZO icon
135
AutoZone
AZO
$49.7B
$2.23M 0.1%
1,092
-47
-4% -$91.9K
GS icon
136
Goldman Sachs
GS
$314B
$2.17M 0.1%
6,580
-222
-3% -$78.4K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.16M 0.09%
20,000
-124
-0.6% -$13.4K
SNY icon
138
Sanofi
SNY
$107B
$2.15M 0.09%
41,800
– –
WY icon
139
Weyerhaeuser
WY
$17.7B
$2.13M 0.09%
56,100
– –
CSX icon
140
CSX Corp
CSX
$94.3B
$2.1M 0.09%
56,132
-300
-0.5% -$10.6K
AMAT icon
141
Applied Materials
AMAT
$421B
$2.09M 0.09%
15,875
-15
-0.1% -$2.06K
GPC icon
142
Genuine Parts
GPC
$17.2B
$2.09M 0.09%
16,462
-337
-2% -$43.6K
BDX icon
143
Becton Dickinson
BDX
$43.6B
$2.08M 0.09%
8,031
+157
+2% +$40.4K
CNP icon
144
CenterPoint Energy
CNP
$28.2B
$2.03M 0.09%
66,360
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 0.09%
43,428
-2,850
-6% -$137K
DUK icon
146
Duke Energy
DUK
$97.5B
$1.89M 0.08%
16,929
+121
+0.7% +$12.6K
MKL icon
147
Markel Group
MKL
$24.7B
$1.88M 0.08%
1,277
– –
ETN icon
148
Eaton
ETN
$155B
$1.86M 0.08%
12,265
– –
T icon
149
AT&T
T
$152B
$1.85M 0.08%
103,467
-5,599
-5% -$104K
QQQ icon
150
Invesco QQQ Trust
QQQ
$466B
$1.8M 0.08%
4,960
-342
-6% -$121K
4 5
6
7 8

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ACI
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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 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 Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

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.