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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
ITW icon
201
Illinois Tool Works
ITW
$81.8B
$711K 0.04%
3,209
-224
-7% -$46.5K
SO icon
202
Southern Company
SO
$109B
$676K 0.03%
10,876
+595
+6% +$35.6K
V icon
203
Visa
V
$679B
$675K 0.03%
3,188
-14
-0.4% -$2.95K
WM icon
204
Waste Management
WM
$90.8B
$674K 0.03%
5,226
-115
-2% -$13.4K
LSXMK
205
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$627K 0.03%
18,357
– –
VOO icon
206
Vanguard S&P 500 ETF
VOO
$972B
$623K 0.03%
1,709
+819
+92% +$290K
LOW icon
207
Lowe's Companies
LOW
$117B
$609K 0.03%
3,202
+25
+0.8% +$4.29K
LUV icon
208
Southwest Airlines
LUV
$22.1B
$607K 0.03%
9,944
-578
-5% -$30.8K
YUM icon
209
Yum! Brands
YUM
$42.6B
$603K 0.03%
5,575
– –
CTVA icon
210
Corteva
CTVA
$53.9B
$596K 0.03%
12,788
-852
-6% -$37.7K
IYW icon
211
iShares US Technology ETF
IYW
$23.4B
$588K 0.03%
6,708
– –
APD icon
212
Air Products & Chemicals
APD
$65.4B
$580K 0.03%
2,062
-90
-4% -$24.5K
RGCO icon
213
RGC Resources
RGCO
$228M
$569K 0.03%
25,660
– –
SYY icon
214
Sysco
SYY
$40.6B
$544K 0.03%
6,910
-50
-0.7% -$3.88K
UBSI icon
215
United Bankshares
UBSI
$6.62B
$542K 0.03%
14,056
-1,000
-7% -$36.7K
FCNCA icon
216
First Citizens BancShares
FCNCA
$24.7B
$522K 0.03%
625
– –
SRE icon
217
Sempra
SRE
$58.3B
$496K 0.02%
7,486
+28
+0.4% +$1.74K
TT icon
218
Trane Technologies
TT
$100B
$439K 0.02%
2,654
+6
+0.2% +$929
SPGI icon
219
S&P Global
SPGI
$121B
$437K 0.02%
1,237
+5
+0.4% +$1.66K
ELME
220
Elme Communities
ELME
$142M
$433K 0.02%
19,590
-1,000
-5% -$22.8K
BIPC icon
221
Brookfield Infrastructure
BIPC
$5.19B
$420K 0.02%
+8,250
New +$372K
MSI icon
222
Motorola Solutions
MSI
$71.6B
$417K 0.02%
+2,216
New +$395K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$81.8B
$410K 0.02%
2,703
-11
-0.4% -$1.59K
WEC icon
224
WEC Energy
WEC
$35.8B
$393K 0.02%
4,196
-196
-4% -$17.1K
K
225
DELISTED
Kellanova
K
$389K 0.02%
6,545
+532
+9% +$29.8K
7 8
9
10 11

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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.