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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
+6.42%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$109M
Cap. Flow
-$7.7M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.65%
Holding
292
New
13
Increased
66
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
BWA icon
BorgWarner
BWA
+$8.69M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.77M
4
VABK icon
Virginia National Bankshares
VABK
+$1.61M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.85M
2
FFIV icon
F5
FFIV
+$6.72M
3
DIS icon
Walt Disney
DIS
+$2.7M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 11.44%
3 Healthcare 10.14%
4 Communication Services 8.21%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IG icon
126
Principal Investment Grade Corporate Active ETF
IG
$197M
$2.22M 0.1%
82,988
-433
-0.5% -$11.4K
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$2.21M 0.1%
4,385
+2,156
+97% +$1.02M
SNY icon
128
Sanofi
SNY
$103B
$2.21M 0.1%
41,918
+92
+0.2% +$4.8K
GPC icon
129
Genuine Parts
GPC
$17.2B
$2.16M 0.1%
17,057
– –
BDX icon
130
Becton Dickinson
BDX
$45.6B
$2.14M 0.1%
9,006
-58
-0.6% -$13.9K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.12M 0.1%
18,734
-304
-2% -$33.9K
HIG icon
132
Hartford Financial Services
HIG
$39.1B
$2.11M 0.1%
33,977
-203
-0.6% -$13.3K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$2.09M 0.1%
12,608
+425
+3% +$72.2K
BAB icon
134
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.05M 0.1%
61,806
+4,425
+8% +$144K
WY icon
135
Weyerhaeuser
WY
$17.9B
$2.05M 0.1%
59,575
+191
+0.3% +$7.09K
COST icon
136
Costco
COST
$423B
$2.04M 0.1%
5,146
– –
PNW icon
137
Pinnacle West Capital
PNW
$12.2B
$1.97M 0.09%
24,000
-25
-0.1% -$2.11K
EPD icon
138
Enterprise Products Partners
EPD
$82B
$1.93M 0.09%
80,058
+21,356
+36% +$506K
ETN icon
139
Eaton
ETN
$162B
$1.88M 0.09%
12,718
-743
-6% -$107K
WHR icon
140
Whirlpool
WHR
$2.43B
$1.85M 0.09%
8,506
-84
-1% -$19.6K
VABK icon
141
Virginia National Bankshares
VABK
$249M
$1.85M 0.09%
+47,544
New +$1.61M
ITT icon
142
ITT
ITT
$17.4B
$1.85M 0.09%
20,185
-145
-0.7% -$13.5K
AZO icon
143
AutoZone
AZO
$49.5B
$1.81M 0.09%
1,211
-12
-1% -$17.4K
VFC icon
144
VF Corp
VFC
$5.69B
$1.8M 0.08%
21,982
-123
-0.6% -$10.3K
MMM icon
145
3M
MMM
$90.7B
$1.79M 0.08%
10,787
+204
+2% +$34K
QQQ icon
146
Invesco QQQ Trust
QQQ
$453B
$1.78M 0.08%
5,017
+346
+7% +$116K
VLO icon
147
Valero Energy
VLO
$92.4B
$1.7M 0.08%
21,787
-2,027
-9% -$157K
MKL icon
148
Markel Group
MKL
$23.3B
$1.7M 0.08%
1,432
-205
-13% -$246K
RVNU icon
149
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$1.7M 0.08%
57,370
-760
-1% -$22.3K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.68M 0.08%
4
– –
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Palladium Partners held 292 positions worth $2.12B, up 5.4% from $2.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palladium Partners's Q2 2021 filing shows 13 new, 66 increased, 164 reduced and 9 closed positions. Its largest new stake was BorgWarner: 197,306 shares worth $8.43M. The largest sale was Nike, an estimated $9.85M.

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

  • Palladium Partners's largest Q2 2021 buy was BorgWarner: 197,306 shares worth $8.43M.
  • Palladium Partners added most to Amazon in Q2 2021, an estimated $12.1M increase.
  • Palladium Partners's biggest Q2 2021 reduction was Nike, cutting an estimated $9.85M.
  • Palladium Partners fully exited iShares Russell 1000 ETF in Q2 2021, selling an estimated $866K.
  • Palladium Partners's ten largest holdings make up 33% of its $2.12B portfolio in Q2 2021.
  • Palladium Partners opened 13 new positions and closed 9 in Q2 2021.
  • Palladium Partners's portfolio value rose 5.4% quarter-over-quarter to $2.12B.

Based on Palladium Partners's 13F filing for Q2 2021, filed 3 Aug 2021.