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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
+13.34%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$222M
Cap. Flow
+$28.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.84%
Holding
259
New
15
Increased
87
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.86M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$4.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.36M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
2
AAPL icon
Apple
AAPL
+$4.42M
3
VLO icon
Valero Energy
VLO
+$2.39M
4
XOM icon
ExxonMobil
XOM
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 10.99%
3 Healthcare 10.7%
4 Communication Services 8.44%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$39B
$1.69M 0.09%
34,595
-1,096
-3% -$47.3K
ES icon
127
Eversource Energy
ES
$27.3B
$1.69M 0.09%
19,564
-3,532
-15% -$315K
MKL icon
128
Markel Group
MKL
$23.4B
$1.69M 0.09%
1,637
-10
-0.6% -$9.97K
CL icon
129
Colgate-Palmolive
CL
$72.4B
$1.66M 0.09%
19,349
+412
+2% +$34.1K
ITT icon
130
ITT
ITT
$17.5B
$1.64M 0.09%
21,314
-174
-0.8% -$12.2K
ETN icon
131
Eaton
ETN
$150B
$1.63M 0.09%
13,524
+11
+0.1% +$1.24K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43.2B
$1.61M 0.09%
106,416
-1,380
-1% -$19.7K
MMM icon
133
3M
MMM
$90.8B
$1.61M 0.09%
11,006
+223
+2% +$31.7K
DUK icon
134
Duke Energy
DUK
$98.4B
$1.6M 0.09%
17,517
+45
+0.3% +$4.16K
WHR icon
135
Whirlpool
WHR
$2.47B
$1.55M 0.09%
8,591
-24
-0.3% -$4.6K
AZO icon
136
AutoZone
AZO
$48.7B
$1.52M 0.08%
1,280
-895
-41% -$1.04M
XEL icon
137
Xcel Energy
XEL
$48.7B
$1.47M 0.08%
22,097
-8
-0% -$557
CTSH icon
138
Cognizant
CTSH
$24.3B
$1.47M 0.08%
17,924
-1,882
-10% -$143K
IAU icon
139
iShares Gold Trust
IAU
$62.8B
$1.46M 0.08%
40,388
+1,416
+4% +$50.7K
RVNU icon
140
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$1.44M 0.08%
49,325
+14,860
+43% +$426K
AMAT icon
141
Applied Materials
AMAT
$421B
$1.42M 0.08%
16,480
-1,020
-6% -$75.4K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.41M 0.08%
3,769
+62
+2% +$22K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.39M 0.08%
4
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$120B
$1.39M 0.08%
23,000
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$450B
$1.37M 0.08%
4,371
-5
-0.1% -$1.47K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.33M 0.07%
13,156
-305
-2% -$28.9K
CARR icon
147
Carrier Global
CARR
$50.6B
$1.33M 0.07%
35,173
-2,502
-7% -$90.6K
PPG icon
148
PPG Industries
PPG
$24.9B
$1.26M 0.07%
8,754
+27
+0.3% +$3.76K
NEE icon
149
NextEra Energy
NEE
$183B
$1.26M 0.07%
16,352
+136
+0.8% +$10.2K
LNT icon
150
Alliant Energy
LNT
$18.2B
$1.24M 0.07%
24,068
-1,787
-7% -$96.1K
4 5
6
7 8

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ACI
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BAM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Palladium Partners held 259 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palladium Partners's Q4 2020 filing shows 15 new, 87 increased, 119 reduced and 7 closed positions. Its largest new stake was First Trust Securitized Plus ETF: 172,730 shares worth $4.45M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $12.1M.

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

  • Palladium Partners's largest Q4 2020 buy was First Trust Securitized Plus ETF: 172,730 shares worth $4.45M.
  • Palladium Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $15.5M increase.
  • Palladium Partners's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12.1M.
  • Palladium Partners fully exited Biogen in Q4 2020, selling an estimated $383K.
  • Palladium Partners's ten largest holdings make up 33% of its $1.81B portfolio in Q4 2020.
  • Palladium Partners opened 15 new positions and closed 7 in Q4 2020.
  • Palladium Partners's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on Palladium Partners's 13F filing for Q4 2020, filed 29 Jan 2021.