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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
+9.55%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$250M
Cap. Flow
+$59.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
32.13%
Holding
348
New
60
Increased
65
Reduced
162
Closed
9

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.7M
2
TJX icon
TJX Companies
TJX
+$9.51M
3
LRCX icon
Lam Research
LRCX
+$9.5M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.21M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
3
ADBE icon
Adobe
ADBE
+$4.95M
4
BAC icon
Bank of America
BAC
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 10.62%
3 Healthcare 9.74%
4 Communication Services 6.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$398B
$2.5M 0.1%
15,890
-752
-5% -$109K
AFL icon
127
Aflac
AFL
$64.8B
$2.45M 0.1%
41,894
-752
-2% -$42.1K
NOC icon
128
Northrop Grumman
NOC
$76B
$2.4M 0.1%
6,214
-20
-0.3% -$7.45K
AZO icon
129
AutoZone
AZO
$49.1B
$2.39M 0.1%
1,139
-17
-1% -$31.7K
GPC icon
130
Genuine Parts
GPC
$17.2B
$2.37M 0.1%
16,799
-153
-0.9% -$20.3K
ELME
131
Elme Communities
ELME
$144M
$2.33M 0.1%
89,590
+70,000
+357% +$1.79M
WY icon
132
Weyerhaeuser
WY
$16.9B
$2.31M 0.09%
56,100
-3,462
-6% -$131K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.3M 0.09%
20,124
+1,511
+8% +$172K
HIG icon
134
Hartford Financial Services
HIG
$39.2B
$2.3M 0.09%
33,131
-730
-2% -$51.5K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$2.29M 0.09%
18,717
-1,160
-6% -$138K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.29M 0.09%
46,278
-1,555
-3% -$78.4K
GLD icon
137
SPDR Gold Trust
GLD
$133B
$2.2M 0.09%
12,888
-970
-7% -$163K
AMLP icon
138
Alerian MLP ETF
AMLP
$12.9B
$2.13M 0.09%
65,200
– –
RVNU icon
139
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$2.12M 0.09%
72,555
+6,655
+10% +$194K
CSX icon
140
CSX Corp
CSX
$93B
$2.12M 0.09%
56,432
+1,940
+4% +$68.4K
ETN icon
141
Eaton
ETN
$150B
$2.12M 0.09%
12,265
-355
-3% -$58.8K
SNY icon
142
Sanofi
SNY
$103B
$2.09M 0.09%
41,800
-118
-0.3% -$5.84K
ITT icon
143
ITT
ITT
$17.3B
$2.04M 0.08%
19,985
-200
-1% -$19.6K
T icon
144
AT&T
T
$159B
$2.03M 0.08%
109,066
-69,230
-39% -$1.29M
BHP icon
145
BHP
BHP
$218B
$1.99M 0.08%
36,993
– –
BAB icon
146
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.97M 0.08%
59,885
-324
-0.5% -$10.7K
BDX icon
147
Becton Dickinson
BDX
$45.6B
$1.93M 0.08%
7,874
-240
-3% -$57.5K
WHR icon
148
Whirlpool
WHR
$2.47B
$1.89M 0.08%
8,031
-300
-4% -$65.9K
QCOM icon
149
Qualcomm
QCOM
$159B
$1.86M 0.08%
10,194
– –
CNP icon
150
CenterPoint Energy
CNP
$27.8B
$1.85M 0.08%
66,360
-700
-1% -$18.7K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Palladium Partners held 348 positions worth $2.45B, up 11% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners's Q4 2021 filing shows 60 new, 65 increased, 162 reduced and 9 closed positions. Its largest new stake was Lam Research: 151,480 shares worth $10.9M. The largest sale was Dominion Energy, an estimated $5.2M.

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

  • Palladium Partners's largest Q4 2021 buy was Lam Research: 151,480 shares worth $10.9M.
  • Palladium Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $13.7M increase.
  • Palladium Partners's biggest Q4 2021 reduction was Dominion Energy, cutting an estimated $5.2M.
  • Palladium Partners fully exited Kellanova in Q4 2021, selling an estimated $431K.
  • Palladium Partners's ten largest holdings make up 32% of its $2.45B portfolio in Q4 2021.
  • Palladium Partners opened 60 new positions and closed 9 in Q4 2021.
  • Palladium Partners's portfolio value rose 11% quarter-over-quarter to $2.45B.

Based on Palladium Partners's 13F filing for Q4 2021, filed 9 Feb 2022.