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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 | |
|---|---|---|---|---|---|---|---|
201
Sonoco
SON
$4.97B
| $782K | 0.03% |
12,504
-577
| -4% | -$33.4K |
2016 Q2
23 quarters
|
|
202
Otis Worldwide
OTIS
$30B
| $759K | 0.03% |
9,869
-1,701
| -15% | -$136K |
2020 Q2
7 quarters
|
|
203
T. Rowe Price
TROW
$23.6B
| $759K | 0.03% |
5,017
-228
| -4% | -$35.2K |
2021 Q4
1 quarter
|
|
204
NVIDIA
NVDA
$4.31T
| $757K | 0.03% |
27,760
-1,220
| -4% | -$30.6K |
2021 Q1
4 quarters
|
|
205
Vanguard S&P 500 ETF
VOO
$1.04T
| $748K | 0.03% |
1,801
+57
| +3% | +$23.3K |
2020 Q2
7 quarters
|
|
206
Southern Company
SO
$109B
| $735K | 0.03% |
10,130
+144
| +1% | +$9.8K |
2013 Q2
35 quarters
|
|
207
Cognizant
CTSH
$28.4B
| $720K | 0.03% |
8,025
-121
| -1% | -$10.6K |
2017 Q1
20 quarters
|
|
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.61B
| $701K | 0.03% |
14,325
-3,300
| -19% | -$163K |
2020 Q4
5 quarters
|
|
209
iShares US Technology ETF
IYW
$23.2B
| $691K | 0.03% |
6,708
| – | – |
2015 Q4
25 quarters
|
|
210
DELISTED
Liberty Broadband Class C
LBRDK
| $660K | 0.03% |
4,877
| – | – |
2014 Q4
29 quarters
|
|
211
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $650K | 0.03% |
18,357
| – | – |
2016 Q2
23 quarters
|
|
212
ConocoPhillips
COP
$159B
| $602K | 0.03% |
6,002
-6
| -0.1% | -$552 |
2013 Q2
35 quarters
|
|
213
Shell
SHEL
$280B
| $590K | 0.03% |
+10,733
| New | +$570K |
2022 Q1
0 quarters
|
|
214
Illinois Tool Works
ITW
$81.5B
| $580K | 0.03% |
2,752
| – | – |
2013 Q2
35 quarters
|
|
215
Yum! Brands
YUM
$43.3B
| $580K | 0.03% |
4,897
-200
| -4% | -$24.6K |
2013 Q2
35 quarters
|
|
216
Corning
GLW
$100B
| $579K | 0.03% |
15,693
-115
| -0.7% | -$4.49K |
2013 Q2
35 quarters
|
|
217
Visa
V
$788B
| $577K | 0.03% |
2,602
+184
| +8% | +$39.8K |
2018 Q1
16 quarters
|
|
218
FedEx
FDX
$74.7B
| $563K | 0.02% |
2,425
-101
| -4% | -$23.7K |
2016 Q3
22 quarters
|
|
219
Ecolab
ECL
$86B
| $555K | 0.02% |
3,135
+151
| +5% | +$28.4K |
2013 Q2
35 quarters
|
|
220
RGC Resources
RGCO
$246M
| $549K | 0.02% |
25,660
| – | – |
2017 Q1
20 quarters
|
|
221
Lowe's Companies
LOW
$130B
| $538K | 0.02% |
2,659
-66
| -2% | -$15.2K |
2016 Q3
22 quarters
|
|
222
iShares Russell 1000 Growth ETF
IWF
$118B
| $537K | 0.02% |
7,732
-68
| -0.9% | -$4.64K |
2013 Q2
35 quarters
|
|
223
Sempra
SRE
$51.5B
| $535K | 0.02% |
6,326
-206
| -3% | -$14.8K |
2013 Q2
35 quarters
|
|
224
Motorola Solutions
MSI
$87.3B
| $533K | 0.02% |
2,195
| – | – |
2021 Q1
4 quarters
|
|
225
Air Products & Chemicals
APD
$69.3B
| $515K | 0.02% |
2,047
-12
| -0.6% | -$3.08K |
2019 Q4
9 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.