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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
+7.5%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$209M
Cap. Flow
+$85.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.07%
Holding
285
New
33
Increased
79
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.9M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$11.4M
3
BSX icon
Boston Scientific
BSX
+$9.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.88M
5
JBL icon
Jabil
JBL
+$7.77M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.2M
2
FTNT icon
Fortinet
FTNT
+$8.47M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.63M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.99M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 11.24%
3 Healthcare 10.1%
4 Communication Services 8.2%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.54M 0.08%
4
– –
CNP icon
152
CenterPoint Energy
CNP
$27.8B
$1.52M 0.08%
+67,060
New +$1.43M
CL icon
153
Colgate-Palmolive
CL
$73.3B
$1.5M 0.07%
18,961
-388
-2% -$30.4K
QQQ icon
154
Invesco QQQ Trust
QQQ
$450B
$1.49M 0.07%
4,671
+300
+7% +$95.9K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$120B
$1.49M 0.07%
24,500
+1,500
+7% +$91.3K
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.46M 0.07%
28,575
+9,825
+52% +$505K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.42M 0.07%
3,588
-181
-5% -$69.8K
CARR icon
158
Carrier Global
CARR
$50.6B
$1.38M 0.07%
32,672
-2,501
-7% -$97.2K
MAR icon
159
Marriott International
MAR
$99B
$1.38M 0.07%
9,285
– –
DOC icon
160
Healthpeak Properties
DOC
$15.2B
$1.36M 0.07%
+42,800
New +$1.3M
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.32M 0.07%
13,156
– –
IAU icon
162
iShares Gold Trust
IAU
$63.8B
$1.32M 0.07%
40,530
+142
+0.4% +$4.85K
BCE icon
163
BCE
BCE
$20.2B
$1.31M 0.07%
+29,023
New +$1.28M
EPD icon
164
Enterprise Products Partners
EPD
$82.5B
$1.29M 0.06%
+58,702
New +$1.29M
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.28M 0.06%
14,021
+50
+0.4% +$4.49K
LNT icon
166
Alliant Energy
LNT
$18.3B
$1.26M 0.06%
23,325
-743
-3% -$37K
QCOM icon
167
Qualcomm
QCOM
$159B
$1.25M 0.06%
9,463
+8,034
+562% +$1.16M
PPG icon
168
PPG Industries
PPG
$24.9B
$1.25M 0.06%
8,308
-446
-5% -$63.9K
COR icon
169
Cencora
COR
$60.7B
$1.24M 0.06%
10,466
+6
+0.1% +$649
LNC icon
170
Lincoln National
LNC
$8.8B
$1.23M 0.06%
19,797
-220
-1% -$12.2K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.21M 0.06%
20,934
-914
-4% -$50.4K
DOW icon
172
Dow Inc
DOW
$21.7B
$1.19M 0.06%
18,671
-890
-5% -$53.3K
PM icon
173
Philip Morris
PM
$299B
$1.18M 0.06%
13,303
-681
-5% -$57.8K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.06%
+27,216
New +$1.19M
CTSH icon
175
Cognizant
CTSH
$24.3B
$1.15M 0.06%
14,708
-3,216
-18% -$248K
5 6
7
8 9

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BAM
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MXM
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Palladium Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Palladium Partners held 285 positions worth $2.02B, up 12% from $1.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners deployed $85.2M of net new capital in Q1 2021, opening 33 new positions and adding to 79 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 179,457 shares worth $19M.

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

On the sell side, the largest reduction was Agilent Technologies, an estimated $11.2M trimmed.

  • Palladium Partners's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 179,457 shares worth $19M.
  • Palladium Partners added most to First Trust Securitized Plus ETF in Q1 2021, an estimated $11.4M increase.
  • Palladium Partners's biggest Q1 2021 reduction was Agilent Technologies, cutting an estimated $11.2M.
  • Palladium Partners fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2021, selling an estimated $5.63M.
  • Palladium Partners's ten largest holdings make up 32% of its $2.02B portfolio in Q1 2021.
  • Palladium Partners opened 33 new positions and closed 6 in Q1 2021.
  • Palladium Partners's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Palladium Partners's 13F filing for Q1 2021, filed 5 May 2021.