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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
-0.28%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$71.9M
Cap. Flow
+$84.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
31.88%
Holding
301
New
18
Increased
101
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.4M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$23.7M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$19.4M
4
AAPL icon
Apple
AAPL
+$12.6M
5
FISV
Fiserv Inc
FISV
+$8.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
2
CBRE icon
CBRE Group
CBRE
+$9.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.41M
5
TFC icon
Truist Financial
TFC
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 11.36%
3 Healthcare 9.6%
4 Communication Services 8.16%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
176
Alliant Energy
LNT
$18.2B
$1.16M 0.05%
20,691
-375
-2% -$22.2K
COF icon
177
Capital One
COF
$128B
$1.1M 0.05%
6,777
+22
+0.3% +$3.59K
GE icon
178
GE Aerospace
GE
$374B
$1.07M 0.05%
16,648
+55
+0.3% +$3.54K
BA icon
179
Boeing
BA
$170B
$1.07M 0.05%
4,849
+480
+11% +$107K
PH icon
180
Parker-Hannifin
PH
$123B
$1.05M 0.05%
3,765
+336
+10% +$100K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$71.6B
$1.05M 0.05%
60,318
– –
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.04M 0.05%
20,575
-8,000
-28% -$406K
USB icon
183
US Bancorp
USB
$98.4B
$1.03M 0.05%
17,357
– –
PPG icon
184
PPG Industries
PPG
$24.7B
$986K 0.04%
6,893
-770
-10% -$124K
OTIS icon
185
Otis Worldwide
OTIS
$27.4B
$970K 0.04%
11,787
-929
-7% -$81.7K
XEL icon
186
Xcel Energy
XEL
$49B
$962K 0.04%
15,389
-1,481
-9% -$100K
EXR icon
187
Extra Space Storage
EXR
$31.4B
$954K 0.04%
5,680
-222
-4% -$39.2K
TSN icon
188
Tyson Foods
TSN
$21.2B
$921K 0.04%
11,671
-305
-3% -$23K
PSX icon
189
Phillips 66
PSX
$84.1B
$914K 0.04%
13,054
-721
-5% -$52.2K
LBRDK icon
190
Liberty Broadband Class C
LBRDK
$4.91B
$842K 0.04%
4,877
– –
RYN icon
191
Rayonier
RYN
$6.53B
$809K 0.04%
24,992
– –
ED icon
192
Consolidated Edison
ED
$40.4B
$804K 0.04%
11,076
-1,453
-12% -$108K
SON icon
193
Sonoco
SON
$5.55B
$794K 0.04%
13,331
– –
WM icon
194
Waste Management
WM
$90.6B
$781K 0.04%
5,226
– –
DD icon
195
DuPont de Nemours
DD
$18.6B
$746K 0.03%
8,735
-810
-8% -$75.1K
ADM icon
196
Archer Daniels Midland
ADM
$38.4B
$745K 0.03%
12,416
-1,480
-11% -$88.7K
V icon
197
Visa
V
$683B
$695K 0.03%
3,118
+184
+6% +$43.1K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$976B
$686K 0.03%
1,739
– –
BND icon
199
Vanguard Total Bond Market
BND
$157B
$684K 0.03%
+8,000
New +$691K
IYW icon
200
iShares US Technology ETF
IYW
$23.5B
$679K 0.03%
6,708
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Palladium Partners held 301 positions worth $2.2B, up 3.4% from $2.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners deployed $84.7M of net new capital in Q3 2021, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 618,037 shares worth $23.4M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $21M trimmed.

  • Palladium Partners's largest Q3 2021 buy was iShares MSCI Intl Quality Factor ETF: 618,037 shares worth $23.4M.
  • Palladium Partners added most to Apple in Q3 2021, an estimated $12.6M increase.
  • Palladium Partners's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21M.
  • Palladium Partners fully exited Alibaba in Q3 2021, selling an estimated $1.44M.
  • Palladium Partners's ten largest holdings make up 32% of its $2.2B portfolio in Q3 2021.
  • Palladium Partners opened 18 new positions and closed 13 in Q3 2021.
  • Palladium Partners's portfolio value rose 3.4% quarter-over-quarter to $2.2B.

Based on Palladium Partners's 13F filing for Q3 2021, filed 26 Oct 2021.