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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
-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
Cap. Flow
-$71.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
31.34%
Holding
349
New
10
Increased
81
Reduced
157
Closed
17

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$9.04M
2
SPGI icon
S&P Global
SPGI
+$8.63M
3
ADSK icon
Autodesk
ADSK
+$7.58M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$33.1M
3
MCK icon
McKesson
MCK
+$9.44M
4
INTC icon
Intel
INTC
+$9.39M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.72M

Sector Composition

1 Technology 19.91%
2 Financials 11.31%
3 Healthcare 10.36%
4 Industrials 6.81%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
151
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.76M 0.08%
59,327
-558
-0.9% -$17.4K
RVNU icon
152
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.67M 0.07%
62,948
-9,607
-13% -$269K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.65M 0.07%
3,634
-103
-3% -$45.9K
VABK icon
154
Virginia National Bankshares
VABK
$250M
$1.64M 0.07%
47,544
– –
BCE icon
155
BCE
BCE
$20.4B
$1.63M 0.07%
29,000
– –
VLO icon
156
Valero Energy
VLO
$91.9B
$1.61M 0.07%
15,893
-1,216
-7% -$105K
ES icon
157
Eversource Energy
ES
$28.1B
$1.58M 0.07%
17,870
-258
-1% -$22.1K
QCOM icon
158
Qualcomm
QCOM
$181B
$1.56M 0.07%
10,194
– –
MAR icon
159
Marriott International
MAR
$96.6B
$1.54M 0.07%
8,790
– –
COR icon
160
Cencora
COR
$59.9B
$1.52M 0.07%
9,833
-160
-2% -$22.6K
ITT icon
161
ITT
ITT
$17.2B
$1.48M 0.07%
19,655
-330
-2% -$29.1K
DOC icon
162
Healthpeak Properties
DOC
$15.5B
$1.47M 0.06%
42,800
– –
CL icon
163
Colgate-Palmolive
CL
$74.4B
$1.39M 0.06%
18,323
-318
-2% -$25.2K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.39M 0.06%
13,744
-405
-3% -$40.4K
IAU icon
165
iShares Gold Trust
IAU
$62.4B
$1.38M 0.06%
37,582
+248
+0.7% +$8.86K
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.38M 0.06%
19,470
-325
-2% -$22.4K
WHR icon
167
Whirlpool
WHR
$2.48B
$1.35M 0.06%
7,816
-215
-3% -$43.6K
WFC icon
168
Wells Fargo
WFC
$265B
$1.34M 0.06%
27,618
-756
-3% -$40.5K
EPD icon
169
Enterprise Products Partners
EPD
$82.6B
$1.32M 0.06%
50,996
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$198B
$1.31M 0.06%
2,221
-1
-0% -$574
CARR icon
171
Carrier Global
CARR
$57.1B
$1.3M 0.06%
28,353
-479
-2% -$22.6K
MMM icon
172
3M
MMM
$83.4B
$1.3M 0.06%
10,451
-525
-5% -$69.8K
LNC icon
173
Lincoln National
LNC
$8.08B
$1.28M 0.06%
19,570
-224
-1% -$15.3K
PM icon
174
Philip Morris
PM
$301B
$1.28M 0.06%
13,398
-1,190
-8% -$119K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.23M 0.05%
12,766
-275
-2% -$27K
5 6
7
8 9

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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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 Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

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.