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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
PSX icon
176
Phillips 66
PSX
$84.1B
$1.14M 0.06%
14,028
-794
-5% -$62.3K
XEL icon
177
Xcel Energy
XEL
$49B
$1.13M 0.06%
16,929
-5,168
-23% -$327K
BA icon
178
Boeing
BA
$168B
$1.1M 0.05%
4,301
-678
-14% -$151K
GE icon
179
GE Aerospace
GE
$373B
$1.08M 0.05%
16,473
-793
-5% -$48K
WFC icon
180
Wells Fargo
WFC
$260B
$1.08M 0.05%
27,553
-3,064
-10% -$108K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.06M 0.05%
66,198
+5,880
+10% +$92.1K
PH icon
182
Parker-Hannifin
PH
$122B
$1.02M 0.05%
3,244
-71
-2% -$20.5K
TMO icon
183
Thermo Fisher Scientific
TMO
$210B
$1.02M 0.05%
2,229
-90
-4% -$43K
DD icon
184
DuPont de Nemours
DD
$18.5B
$978K 0.05%
10,079
-129
-1% -$12.4K
USB icon
185
US Bancorp
USB
$98B
$960K 0.05%
17,357
-366
-2% -$18.3K
ED icon
186
Consolidated Edison
ED
$40.3B
$946K 0.05%
12,650
-209
-2% -$14.7K
TSN icon
187
Tyson Foods
TSN
$21.2B
$913K 0.05%
12,294
-619
-5% -$42.7K
OTIS icon
188
Otis Worldwide
OTIS
$27.3B
$901K 0.04%
13,160
-2,384
-15% -$156K
IWB icon
189
iShares Russell 1000 ETF
IWB
$47.9B
$866K 0.04%
3,870
– –
COF icon
190
Capital One
COF
$127B
$860K 0.04%
6,761
-109
-2% -$12.8K
SON icon
191
Sonoco
SON
$5.5B
$844K 0.04%
13,331
– –
GSY icon
192
Invesco Ultra Short Duration ETF
GSY
$3.86B
$841K 0.04%
16,666
-64,162
-79% -$3.24M
FDX icon
193
FedEx
FDX
$73.2B
$838K 0.04%
2,952
-106
-3% -$27.3K
ADM icon
194
Archer Daniels Midland
ADM
$38.6B
$827K 0.04%
14,506
+175
+1% +$9.6K
GLW icon
195
Corning
GLW
$121B
$826K 0.04%
18,991
-87
-0.5% -$3.35K
EXR icon
196
Extra Space Storage
EXR
$31.1B
$822K 0.04%
6,198
-207
-3% -$25.1K
PYPL icon
197
PayPal
PYPL
$48.5B
$799K 0.04%
3,291
+1,266
+63% +$320K
ECL icon
198
Ecolab
ECL
$77.7B
$761K 0.04%
3,553
-16
-0.4% -$3.4K
LBRDK icon
199
Liberty Broadband Class C
LBRDK
$4.83B
$732K 0.04%
4,877
– –
RYN icon
200
Rayonier
RYN
$6.47B
$731K 0.04%
24,992
– –
6 7
8
9 10

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BAM
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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.