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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
-0.28%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$71.9M
Cap. Flow
+$84.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
31.88%
Holding
301
New
18
Increased
101
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.4M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$23.7M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$19.4M
4
AAPL icon
Apple
AAPL
+$12.6M
5
FISV
Fiserv Inc
FISV
+$8.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
2
CBRE icon
CBRE Group
CBRE
+$9.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.41M
5
TFC icon
Truist Financial
TFC
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 11.36%
3 Healthcare 9.6%
4 Communication Services 8.16%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$2.28M 0.1%
19,877
-85
-0.4% -$9.94K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$2.28M 0.1%
13,858
+1,250
+10% +$209K
NOC icon
128
Northrop Grumman
NOC
$77.1B
$2.25M 0.1%
6,234
-60
-1% -$21.7K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.23M 0.1%
48,847
+21,631
+79% +$1.03M
AFL icon
130
Aflac
AFL
$65.1B
$2.22M 0.1%
42,646
-1,085
-2% -$59.3K
AMLP icon
131
Alerian MLP ETF
AMLP
$13B
$2.17M 0.1%
65,200
– –
AMAT icon
132
Applied Materials
AMAT
$411B
$2.14M 0.1%
16,642
-100
-0.6% -$13.6K
WY icon
133
Weyerhaeuser
WY
$18B
$2.12M 0.1%
59,562
-13
-0% -$455
GPC icon
134
Genuine Parts
GPC
$17.2B
$2.06M 0.09%
16,952
-105
-0.6% -$13.1K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.03M 0.09%
18,613
-121
-0.6% -$13.3K
SNY icon
136
Sanofi
SNY
$103B
$2.02M 0.09%
41,918
– –
BAB icon
137
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.98M 0.09%
60,209
-1,597
-3% -$53.5K
AZO icon
138
AutoZone
AZO
$49.2B
$1.96M 0.09%
1,156
-55
-5% -$88.2K
BDX icon
139
Becton Dickinson
BDX
$45.5B
$1.95M 0.09%
8,114
-892
-10% -$219K
RVNU icon
140
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$1.91M 0.09%
65,900
+8,530
+15% +$252K
ETN icon
141
Eaton
ETN
$161B
$1.89M 0.09%
12,620
-98
-0.8% -$15.7K
QQQ icon
142
Invesco QQQ Trust
QQQ
$452B
$1.78M 0.08%
4,987
-30
-0.6% -$11K
BHP icon
143
BHP
BHP
$215B
$1.77M 0.08%
36,993
– –
PNW icon
144
Pinnacle West Capital
PNW
$12.3B
$1.74M 0.08%
24,000
– –
EPD icon
145
Enterprise Products Partners
EPD
$82.1B
$1.74M 0.08%
80,208
+150
+0.2% +$3.41K
ITT icon
146
ITT
ITT
$17.4B
$1.73M 0.08%
20,185
– –
MMM icon
147
3M
MMM
$90.7B
$1.72M 0.08%
11,744
+957
+9% +$155K
VABK icon
148
Virginia National Bankshares
VABK
$247M
$1.72M 0.08%
47,544
– –
WHR icon
149
Whirlpool
WHR
$2.45B
$1.7M 0.08%
8,331
-175
-2% -$38.4K
CNP icon
150
CenterPoint Energy
CNP
$27.8B
$1.65M 0.08%
67,060
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Palladium Partners held 301 positions worth $2.2B, up 3.4% from $2.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners deployed $84.7M of net new capital in Q3 2021, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 618,037 shares worth $23.4M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $21M trimmed.

  • Palladium Partners's largest Q3 2021 buy was iShares MSCI Intl Quality Factor ETF: 618,037 shares worth $23.4M.
  • Palladium Partners added most to Apple in Q3 2021, an estimated $12.6M increase.
  • Palladium Partners's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21M.
  • Palladium Partners fully exited Alibaba in Q3 2021, selling an estimated $1.44M.
  • Palladium Partners's ten largest holdings make up 32% of its $2.2B portfolio in Q3 2021.
  • Palladium Partners opened 18 new positions and closed 13 in Q3 2021.
  • Palladium Partners's portfolio value rose 3.4% quarter-over-quarter to $2.2B.

Based on Palladium Partners's 13F filing for Q3 2021, filed 26 Oct 2021.