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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
+7.5%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$209M
Cap. Flow
+$85.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.07%
Holding
285
New
33
Increased
79
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.9M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$11.4M
3
BSX icon
Boston Scientific
BSX
+$9.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.88M
5
JBL icon
Jabil
JBL
+$7.77M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.2M
2
FTNT icon
Fortinet
FTNT
+$8.47M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.63M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.99M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 11.24%
3 Healthcare 10.1%
4 Communication Services 8.2%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$16.9B
$2.11M 0.1%
+59,384
New +$2.02M
SNY icon
127
Sanofi
SNY
$103B
$2.07M 0.1%
+41,826
New +$2.01M
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.07M 0.1%
19,038
-255
-1% -$26.7K
AMLP icon
129
Alerian MLP ETF
AMLP
$12.9B
$1.99M 0.1%
+65,200
New +$1.9M
GPC icon
130
Genuine Parts
GPC
$17.2B
$1.97M 0.1%
17,057
-735
-4% -$78.3K
PNW icon
131
Pinnacle West Capital
PNW
$12.3B
$1.95M 0.1%
+24,025
New +$1.86M
GLD icon
132
SPDR Gold Trust
GLD
$133B
$1.95M 0.1%
12,183
+2,200
+22% +$370K
WHR icon
133
Whirlpool
WHR
$2.47B
$1.89M 0.09%
8,590
-1
-0% -$198
NOC icon
134
Northrop Grumman
NOC
$76B
$1.87M 0.09%
5,777
+5
+0.1% +$1.51K
MKL icon
135
Markel Group
MKL
$23.4B
$1.87M 0.09%
1,637
– –
ETN icon
136
Eaton
ETN
$150B
$1.86M 0.09%
13,461
-63
-0.5% -$8.12K
ITT icon
137
ITT
ITT
$17.3B
$1.85M 0.09%
20,330
-984
-5% -$81.2K
CSX icon
138
CSX Corp
CSX
$93B
$1.84M 0.09%
57,342
-78
-0.1% -$2.38K
BAB icon
139
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.84M 0.09%
+57,381
New +$1.89M
COST icon
140
Costco
COST
$423B
$1.81M 0.09%
5,146
– –
VFC icon
141
VF Corp
VFC
$5.88B
$1.77M 0.09%
22,105
+39
+0.2% +$3.17K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$43B
$1.72M 0.09%
106,728
+312
+0.3% +$4.92K
AZO icon
143
AutoZone
AZO
$49.1B
$1.72M 0.09%
1,223
-57
-4% -$70.6K
MMM icon
144
3M
MMM
$90.8B
$1.71M 0.08%
10,583
-423
-4% -$63.3K
VLO icon
145
Valero Energy
VLO
$92.6B
$1.71M 0.08%
23,814
-8,301
-26% -$564K
RVNU icon
146
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$1.68M 0.08%
58,130
+8,805
+18% +$256K
ES icon
147
Eversource Energy
ES
$27.8B
$1.63M 0.08%
18,775
-789
-4% -$67K
BABA icon
148
Alibaba
BABA
$279B
$1.59M 0.08%
7,025
-1,592
-18% -$391K
CRHM
149
DELISTED
CRH Medical Corporation
CRHM
$1.56M 0.08%
393,900
– –
DUK icon
150
Duke Energy
DUK
$98.4B
$1.55M 0.08%
16,080
-1,437
-8% -$131K
4 5
6
7 8

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BAM
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MXM
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OSIA
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Palladium Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Palladium Partners held 285 positions worth $2.02B, up 12% from $1.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners deployed $85.2M of net new capital in Q1 2021, opening 33 new positions and adding to 79 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 179,457 shares worth $19M.

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

On the sell side, the largest reduction was Agilent Technologies, an estimated $11.2M trimmed.

  • Palladium Partners's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 179,457 shares worth $19M.
  • Palladium Partners added most to First Trust Securitized Plus ETF in Q1 2021, an estimated $11.4M increase.
  • Palladium Partners's biggest Q1 2021 reduction was Agilent Technologies, cutting an estimated $11.2M.
  • Palladium Partners fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2021, selling an estimated $5.63M.
  • Palladium Partners's ten largest holdings make up 32% of its $2.02B portfolio in Q1 2021.
  • Palladium Partners opened 33 new positions and closed 6 in Q1 2021.
  • Palladium Partners's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Palladium Partners's 13F filing for Q1 2021, filed 5 May 2021.