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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
SPGI icon
201
S&P Global
SPGI
$121B
$405K 0.02%
1,232
-88
-7% -$29.7K
WEC icon
202
WEC Energy
WEC
$35.8B
$404K 0.02%
4,392
+156
+4% +$15.2K
TT icon
203
Trane Technologies
TT
$100B
$384K 0.02%
2,648
– –
ACN icon
204
Accenture
ACN
$99B
$371K 0.02%
1,421
+234
+20% +$56.1K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$81.8B
$371K 0.02%
2,714
– –
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$370K 0.02%
2,106
-85
-4% -$14.1K
IBMK
207
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$368K 0.02%
13,960
+835
+6% +$22K
AEP icon
208
American Electric Power
AEP
$69.8B
$363K 0.02%
4,354
-450
-9% -$39.1K
TJX icon
209
TJX Companies
TJX
$174B
$361K 0.02%
5,280
-350
-6% -$21.3K
FCNCA icon
210
First Citizens BancShares
FCNCA
$24.7B
$359K 0.02%
625
-925
-60% -$466K
K
211
DELISTED
Kellanova
K
$351K 0.02%
6,013
– –
BRO icon
212
Brown & Brown
BRO
$23.5B
$348K 0.02%
7,350
– –
FISV
213
Fiserv Inc
FISV
$28.2B
$319K 0.02%
2,800
– –
GPN icon
214
Global Payments
GPN
$23B
$306K 0.02%
1,422
– –
VOO icon
215
Vanguard S&P 500 ETF
VOO
$972B
$306K 0.02%
890
+93
+12% +$30.3K
LSXMA
216
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$306K 0.02%
9,649
-77
-0.8% -$2.22K
AXP icon
217
American Express
AXP
$228B
$303K 0.02%
2,504
+37
+1% +$4.1K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$155B
$298K 0.02%
4,948
+604
+14% +$34K
PEG icon
219
Public Service Enterprise Group
PEG
$38.4B
$291K 0.02%
4,990
+215
+5% +$12.5K
CHTR icon
220
Charter Communications
CHTR
$17.1B
$285K 0.02%
431
+5
+1% +$3.18K
DHR icon
221
Danaher
DHR
$136B
$279K 0.02%
1,417
– –
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$279K 0.02%
+12,540
New +$250K
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$279K 0.02%
+1,434
New +$262K
RGA icon
224
Reinsurance Group of America
RGA
$15.5B
$274K 0.02%
2,361
-160
-6% -$17.9K
CLX icon
225
Clorox
CLX
$11.6B
$273K 0.02%
1,352
+81
+6% +$16.8K
7 8
9
10 11

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BAM
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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.