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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
+13.34%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$222M
Cap. Flow
+$28.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.84%
Holding
259
New
15
Increased
87
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.86M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$4.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.36M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
2
AAPL icon
Apple
AAPL
+$4.42M
3
VLO icon
Valero Energy
VLO
+$2.39M
4
XOM icon
ExxonMobil
XOM
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 10.99%
3 Healthcare 10.7%
4 Communication Services 8.44%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
176
Liberty Broadband Class C
LBRDK
$4.89B
$772K 0.04%
4,877
+1,520
+45% +$231K
EXR icon
177
Extra Space Storage
EXR
$31.3B
$742K 0.04%
6,405
-3,390
-35% -$386K
ADM icon
178
Archer Daniels Midland
ADM
$38.6B
$722K 0.04%
14,331
-961
-6% -$47.5K
ITW icon
179
Illinois Tool Works
ITW
$82.1B
$700K 0.04%
3,433
+253
+8% +$51.7K
V icon
180
Visa
V
$680B
$700K 0.04%
3,202
-235
-7% -$48.1K
GLW icon
181
Corning
GLW
$120B
$687K 0.04%
19,078
-423
-2% -$15K
COF icon
182
Capital One
COF
$127B
$679K 0.04%
6,870
-114
-2% -$9.69K
RYN icon
183
Rayonier
RYN
$6.49B
$666K 0.04%
24,992
– –
SO icon
184
Southern Company
SO
$109B
$632K 0.04%
10,281
-267
-3% -$16.1K
WM icon
185
Waste Management
WM
$91.2B
$630K 0.03%
5,341
– –
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$619K 0.03%
18,357
-97
-0.5% -$2.96K
RGCO icon
187
RGC Resources
RGCO
$228M
$610K 0.03%
25,660
– –
YUM icon
188
Yum! Brands
YUM
$42.6B
$605K 0.03%
5,575
-200
-3% -$20.4K
APD icon
189
Air Products & Chemicals
APD
$65.4B
$588K 0.03%
2,152
+81
+4% +$22.8K
IYW icon
190
iShares US Technology ETF
IYW
$23.4B
$571K 0.03%
6,708
– –
VTRS icon
191
Viatris
VTRS
$20.4B
$531K 0.03%
+28,327
New +$462K
CTVA icon
192
Corteva
CTVA
$53.9B
$528K 0.03%
13,640
-449
-3% -$16K
SYY icon
193
Sysco
SYY
$40.7B
$517K 0.03%
6,960
– –
LOW icon
194
Lowe's Companies
LOW
$117B
$510K 0.03%
3,177
-508
-14% -$82.5K
LUV icon
195
Southwest Airlines
LUV
$22.1B
$490K 0.03%
10,522
-602
-5% -$26.1K
UBSI icon
196
United Bankshares
UBSI
$6.62B
$488K 0.03%
15,056
– –
SRE icon
197
Sempra
SRE
$58.4B
$475K 0.03%
7,458
-298
-4% -$19.2K
PYPL icon
198
PayPal
PYPL
$48.7B
$474K 0.03%
2,025
– –
ELME
199
Elme Communities
ELME
$143M
$445K 0.02%
20,590
– –
RY icon
200
Royal Bank of Canada
RY
$293B
$405K 0.02%
4,935
– –
6 7
8
9 10

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ACI
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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Palladium Partners held 259 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palladium Partners's Q4 2020 filing shows 15 new, 87 increased, 119 reduced and 7 closed positions. Its largest new stake was First Trust Securitized Plus ETF: 172,730 shares worth $4.45M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $12.1M.

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

  • Palladium Partners's largest Q4 2020 buy was First Trust Securitized Plus ETF: 172,730 shares worth $4.45M.
  • Palladium Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $15.5M increase.
  • Palladium Partners's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12.1M.
  • Palladium Partners fully exited Biogen in Q4 2020, selling an estimated $383K.
  • Palladium Partners's ten largest holdings make up 33% of its $1.81B portfolio in Q4 2020.
  • Palladium Partners opened 15 new positions and closed 7 in Q4 2020.
  • Palladium Partners's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on Palladium Partners's 13F filing for Q4 2020, filed 29 Jan 2021.