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Palladium Partners Portfolio holdings
AUM
$2.28B
Turnover
7.74%
1-Year Est. Return
12.96%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$167M
(-6.8%)
Cap. Flow
-$71.9M
Cap. Flow % of AUM
Cap. Flow %
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
349
New
10
Increased
81
Reduced
157
Closed
17
Avg Time Held
4.7
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.04M |
| 2 |
S&P Global
SPGI
|
+$8.63M |
| 3 |
Autodesk
ADSK
|
+$7.58M |
| 4 |
Amazon
AMZN
|
+$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$33.1M |
| 3 |
McKesson
MCK
|
+$9.44M |
| 4 |
Intel
INTC
|
+$9.39M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.4% |
| 2 | Technology | 19.91% |
| 3 | Financials | 11.31% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Invesco Taxable Municipal Bond ETF
BAB
$878M
| $1.76M | 0.08% |
59,327
-558
| -0.9% | -$17.4K |
2021 Q1
4 quarters
|
|
152
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$135M
| $1.67M | 0.07% |
62,948
-9,607
| -13% | -$269K |
2019 Q4
9 quarters
|
|
153
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.65M | 0.07% |
3,634
-103
| -3% | -$45.9K |
2013 Q2
35 quarters
|
|
154
Virginia National Bankshares
VABK
$287M
| $1.64M | 0.07% |
47,544
| – | – |
2021 Q2
3 quarters
|
|
155
BCE
BCE
$20.2B
| $1.63M | 0.07% |
29,000
| – | – |
2021 Q1
4 quarters
|
|
156
Valero Energy
VLO
$96.6B
| $1.61M | 0.07% |
15,893
-1,216
| -7% | -$105K |
2013 Q2
35 quarters
|
|
157
Eversource Energy
ES
$26.3B
| $1.58M | 0.07% |
17,870
-258
| -1% | -$22.1K |
2015 Q2
27 quarters
|
|
158
Qualcomm
QCOM
$177B
| $1.56M | 0.07% |
10,194
| – | – |
2020 Q4
5 quarters
|
|
159
Marriott International
MAR
$107B
| $1.54M | 0.07% |
8,790
| – | – |
2017 Q1
20 quarters
|
|
160
Cencora
COR
$63.7B
| $1.52M | 0.07% |
9,833
-160
| -2% | -$22.6K |
2013 Q2
35 quarters
|
|
161
ITT
ITT
$18.3B
| $1.48M | 0.07% |
19,655
-330
| -2% | -$29.1K |
2013 Q2
35 quarters
|
|
162
Healthpeak Properties
DOC
$14B
| $1.47M | 0.06% |
42,800
| – | – |
2021 Q1
4 quarters
|
|
163
Colgate-Palmolive
CL
$76.8B
| $1.39M | 0.06% |
18,323
-318
| -2% | -$25.2K |
2013 Q2
35 quarters
|
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $1.39M | 0.06% |
13,744
-405
| -3% | -$40.4K |
2017 Q1
20 quarters
|
|
165
iShares Gold Trust
IAU
$60.2B
| $1.38M | 0.06% |
37,582
+248
| +0.7% | +$8.86K |
2013 Q2
35 quarters
|
|
166
iShares Select U.S. REIT ETF
ICF
$2.01B
| $1.38M | 0.06% |
19,470
-325
| -2% | -$22.4K |
2013 Q2
35 quarters
|
|
167
Whirlpool
WHR
$2.01B
| $1.35M | 0.06% |
7,816
-215
| -3% | -$43.6K |
2013 Q2
35 quarters
|
|
168
Wells Fargo
WFC
$252B
| $1.34M | 0.06% |
27,618
-756
| -3% | -$40.5K |
2013 Q2
35 quarters
|
|
169
Enterprise Products Partners
EPD
$79.9B
| $1.32M | 0.06% |
50,996
| – | – |
2021 Q1
4 quarters
|
|
170
Thermo Fisher Scientific
TMO
$257B
| $1.31M | 0.06% |
2,221
-1
| -0% | -$574 |
2013 Q2
35 quarters
|
|
171
Carrier Global
CARR
$42.9B
| $1.3M | 0.06% |
28,353
-479
| -2% | -$22.6K |
2020 Q2
7 quarters
|
|
172
3M
MMM
$95.5B
| $1.3M | 0.06% |
10,451
-525
| -5% | -$69.8K |
2013 Q2
35 quarters
|
|
173
Lincoln National
LNC
$7.63B
| $1.28M | 0.06% |
19,570
-224
| -1% | -$15.3K |
2013 Q2
35 quarters
|
|
174
Philip Morris
PM
$308B
| $1.28M | 0.06% |
13,398
-1,190
| -8% | -$119K |
2013 Q2
35 quarters
|
|
175
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $1.23M | 0.05% |
38,298
-825
| -2% | -$27K |
2013 Q2
35 quarters
|
|
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Palladium Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Palladium Partners held 349 positions worth $2.28B, down 6.8% from $2.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Palladium Partners withdrew a net $71.9M in Q1 2022, closing 17 positions and reducing 157 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $642K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Palladium Partners opened a new position in Advanced Micro Devices worth $8.28M.
- Palladium Partners's largest Q1 2022 buy was Advanced Micro Devices: 75,712 shares worth $8.28M.
- Palladium Partners added most to S&P Global in Q1 2022, an estimated $8.63M increase.
- Palladium Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.8M.
- Palladium Partners fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $642K.
- Palladium Partners's ten largest holdings make up 31% of its $2.28B portfolio in Q1 2022.
- Palladium Partners opened 10 new positions and closed 17 in Q1 2022.
- Palladium Partners's portfolio value fell 6.8% quarter-over-quarter to $2.28B.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.