We are live on ! Find out more
PP

Palladium Partners Portfolio holdings

AUM $2.28B
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
Cap. Flow
-$71.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
31.34%
Holding
349
New
10
Increased
81
Reduced
157
Closed
17

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$9.04M
2
SPGI icon
S&P Global
SPGI
+$8.63M
3
ADSK icon
Autodesk
ADSK
+$7.58M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$33.1M
3
MCK icon
McKesson
MCK
+$9.44M
4
INTC icon
Intel
INTC
+$9.39M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.72M

Sector Composition

1 Technology 19.91%
2 Financials 11.31%
3 Healthcare 10.36%
4 Industrials 6.81%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
201
Sonoco
SON
$5.59B
$782K 0.03%
12,504
-577
-4% -$33.4K
OTIS icon
202
Otis Worldwide
OTIS
$28.2B
$759K 0.03%
9,869
-1,701
-15% -$136K
TROW icon
203
T. Rowe Price
TROW
$25.1B
$759K 0.03%
5,017
-228
-4% -$35.2K
NVDA icon
204
NVIDIA
NVDA
$4.91T
$757K 0.03%
27,760
-1,220
-4% -$30.6K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$974B
$748K 0.03%
1,801
+57
+3% +$23.3K
SO icon
206
Southern Company
SO
$107B
$735K 0.03%
10,130
+144
+1% +$9.75K
CTSH icon
207
Cognizant
CTSH
$21.2B
$720K 0.03%
8,025
-121
-1% -$10.6K
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$701K 0.03%
14,325
-3,300
-19% -$163K
IYW icon
209
iShares US Technology ETF
IYW
$24B
$691K 0.03%
6,708
– –
LBRDK icon
210
Liberty Broadband Class C
LBRDK
$4.43B
$660K 0.03%
4,877
– –
LSXMK
211
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$650K 0.03%
18,357
– –
COP icon
212
ConocoPhillips
COP
$140B
$602K 0.03%
6,002
-6
-0.1% -$552
SHEL icon
213
Shell
SHEL
$242B
$590K 0.03%
+10,733
New +$570K
ITW icon
214
Illinois Tool Works
ITW
$79.4B
$580K 0.03%
2,752
– –
YUM icon
215
Yum! Brands
YUM
$40.8B
$580K 0.03%
4,897
-200
-4% -$24.6K
GLW icon
216
Corning
GLW
$133B
$579K 0.03%
15,693
-115
-0.7% -$4.49K
V icon
217
Visa
V
$682B
$577K 0.03%
2,602
+184
+8% +$39.8K
FDX icon
218
FedEx
FDX
$74.7B
$563K 0.02%
2,425
-101
-4% -$23.7K
ECL icon
219
Ecolab
ECL
$76.8B
$555K 0.02%
3,135
+151
+5% +$28.4K
RGCO icon
220
RGC Resources
RGCO
$255M
$549K 0.02%
25,660
– –
LOW icon
221
Lowe's Companies
LOW
$117B
$538K 0.02%
2,659
-66
-2% -$15.2K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$123B
$537K 0.02%
7,732
-68
-0.9% -$4.64K
SRE icon
223
Sempra
SRE
$60.3B
$535K 0.02%
6,326
-206
-3% -$14.8K
MSI icon
224
Motorola Solutions
MSI
$68.6B
$533K 0.02%
2,195
– –
APD icon
225
Air Products & Chemicals
APD
$65.8B
$515K 0.02%
2,047
-12
-0.6% -$3.08K
7 8
9
10 11

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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 Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

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.