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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 | |
|---|---|---|---|---|---|---|---|
176
VF Corp
VFC
$8.21B
| $1.19M | 0.05% |
20,977
-720
| -3% | -$44.6K |
2013 Q2
35 quarters
|
|
177
Alliant Energy
LNT
$19B
| $1.18M | 0.05% |
18,944
-258
| -1% | -$15.4K |
2013 Q2
35 quarters
|
|
178
Pinnacle West Capital
PNW
$12.8B
| $1.17M | 0.05% |
15,000
| – | – |
2021 Q1
4 quarters
|
|
179
Dow Inc
DOW
$22.7B
| $1.16M | 0.05% |
18,194
-1,274
| -7% | -$76.8K |
2019 Q4
9 quarters
|
|
180
MVB Financial
MVBF
$345M
| $1.16M | 0.05% |
27,934
| – | – |
2021 Q3
2 quarters
|
|
181
PPG Industries
PPG
$27.6B
| $1.15M | 0.05% |
8,773
+210
| +2% | +$30.5K |
2013 Q2
35 quarters
|
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $1.1M | 0.05% |
9,671
-38,249
| -80% | -$4.64M |
2020 Q3
6 quarters
|
|
183
Schwab US Large- Cap ETF
SCHX
$73.1B
| $1.09M | 0.05% |
60,954
| – | – |
2016 Q3
22 quarters
|
|
184
Archer Daniels Midland
ADM
$33.6B
| $1.07M | 0.05% |
11,839
-46
| -0.4% | -$3.58K |
2013 Q2
35 quarters
|
|
185
Phillips 66
PSX
$98.7B
| $1.06M | 0.05% |
12,267
-675
| -5% | -$56.8K |
2013 Q2
35 quarters
|
|
186
Berkshire Hathaway Class A
BRK.A
$1.22T
| $1.06M | 0.05% |
2
-1
| -33% | -$485K |
2013 Q2
35 quarters
|
|
187
Xcel Energy
XEL
$51.5B
| $1.04M | 0.05% |
14,345
-143
| -1% | -$9.8K |
2013 Q2
35 quarters
|
|
188
Parker-Hannifin
PH
$121B
| $1.03M | 0.05% |
3,634
-98
| -3% | -$29.6K |
2013 Q2
35 quarters
|
|
189
Tyson Foods
TSN
$21B
| $996K | 0.04% |
11,110
-212
| -2% | -$19.3K |
2014 Q4
29 quarters
|
|
190
Accenture
ACN
$152B
| $987K | 0.04% |
2,928
-15
| -0.5% | -$5.06K |
2020 Q2
7 quarters
|
|
191
GE Aerospace
GE
$346B
| $985K | 0.04% |
17,272
-257
| -1% | -$15.3K |
2013 Q2
35 quarters
|
|
192
DuPont de Nemours
DD
$20.4B
| $976K | 0.04% |
10,573
+2,025
| +24% | +$198K |
2019 Q4
9 quarters
|
|
193
Consolidated Edison
ED
$44.1B
| $960K | 0.04% |
10,135
-670
| -6% | -$57.9K |
2013 Q2
35 quarters
|
|
194
US Bancorp
USB
$95.3B
| $939K | 0.04% |
17,523
+166
| +1% | +$9.5K |
2013 Q2
35 quarters
|
|
195
Rayonier
RYN
$6.44B
| $932K | 0.04% |
24,992
| – | – |
2013 Q2
35 quarters
|
|
196
National Bankshares
NKSH
$254M
| $923K | 0.04% |
24,809
| – | – |
2021 Q4
1 quarter
|
|
197
Extra Space Storage
EXR
$33.7B
| $909K | 0.04% |
4,422
-29
| -0.7% | -$5.77K |
2016 Q3
22 quarters
|
|
198
Waste Management
WM
$94B
| $867K | 0.04% |
5,470
+244
| +5% | +$37K |
2014 Q1
32 quarters
|
|
199
Capital One
COF
$122B
| $862K | 0.04% |
6,566
| – | – |
2013 Q2
35 quarters
|
|
200
Boeing
BA
$138B
| $811K | 0.04% |
4,237
-412
| -9% | -$82.7K |
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.