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
+6.42%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$109M
Cap. Flow
-$7.7M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.65%
Holding
292
New
13
Increased
66
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
BWA icon
BorgWarner
BWA
+$8.69M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.77M
4
VABK icon
Virginia National Bankshares
VABK
+$1.61M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.85M
2
FFIV icon
F5
FFIV
+$6.72M
3
DIS icon
Walt Disney
DIS
+$2.7M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 11.44%
3 Healthcare 10.14%
4 Communication Services 8.21%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$972B
$684K 0.03%
1,739
+30
+2% +$11.5K
IYW icon
202
iShares US Technology ETF
IYW
$23.5B
$667K 0.03%
6,708
– –
GSY icon
203
Invesco Ultra Short Duration ETF
GSY
$3.86B
$660K 0.03%
13,070
-3,596
-22% -$182K
LSXMK
204
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$660K 0.03%
18,357
– –
SO icon
205
Southern Company
SO
$109B
$654K 0.03%
10,811
-65
-0.6% -$4.16K
RGCO icon
206
RGC Resources
RGCO
$224M
$647K 0.03%
25,660
– –
OGN icon
207
Organon & Co
OGN
$3.56B
$627K 0.03%
+20,724
New +$682K
LUV icon
208
Southwest Airlines
LUV
$22.3B
$604K 0.03%
11,374
+1,430
+14% +$85.7K
APD icon
209
Air Products & Chemicals
APD
$66.8B
$587K 0.03%
2,041
-21
-1% -$6.16K
LOW icon
210
Lowe's Companies
LOW
$118B
$582K 0.03%
3,001
-201
-6% -$39.3K
YUM icon
211
Yum! Brands
YUM
$43.3B
$577K 0.03%
5,017
-558
-10% -$65.8K
FCNCA icon
212
First Citizens BancShares
FCNCA
$24.6B
$520K 0.02%
625
– –
UBSI icon
213
United Bankshares
UBSI
$6.62B
$513K 0.02%
14,056
– –
SPGI icon
214
S&P Global
SPGI
$122B
$509K 0.02%
1,241
+4
+0.3% +$1.54K
TT icon
215
Trane Technologies
TT
$97.3B
$488K 0.02%
2,652
-2
-0.1% -$356
CTVA icon
216
Corteva
CTVA
$59.8B
$485K 0.02%
10,924
-1,864
-15% -$86.1K
MSI icon
217
Motorola Solutions
MSI
$71.5B
$481K 0.02%
2,216
– –
SRE icon
218
Sempra
SRE
$58.6B
$462K 0.02%
6,982
-504
-7% -$34.5K
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$452K 0.02%
4,433
+1,093
+33% +$111K
ELME
220
Elme Communities
ELME
$144M
$451K 0.02%
19,590
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$120B
$443K 0.02%
6,532
-17,968
-73% -$1.16M
ACN icon
222
Accenture
ACN
$99.9B
$430K 0.02%
1,459
+87
+6% +$24.9K
TJX icon
223
TJX Companies
TJX
$176B
$430K 0.02%
6,380
+1,450
+29% +$98.9K
VV icon
224
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$422K 0.02%
2,100
– –
BIPC icon
225
Brookfield Infrastructure
BIPC
$5.24B
$415K 0.02%
8,250
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Palladium Partners held 292 positions worth $2.12B, up 5.4% from $2.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palladium Partners's Q2 2021 filing shows 13 new, 66 increased, 164 reduced and 9 closed positions. Its largest new stake was BorgWarner: 197,306 shares worth $8.43M. The largest sale was Nike, an estimated $9.85M.

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

  • Palladium Partners's largest Q2 2021 buy was BorgWarner: 197,306 shares worth $8.43M.
  • Palladium Partners added most to Amazon in Q2 2021, an estimated $12.1M increase.
  • Palladium Partners's biggest Q2 2021 reduction was Nike, cutting an estimated $9.85M.
  • Palladium Partners fully exited iShares Russell 1000 ETF in Q2 2021, selling an estimated $866K.
  • Palladium Partners's ten largest holdings make up 33% of its $2.12B portfolio in Q2 2021.
  • Palladium Partners opened 13 new positions and closed 9 in Q2 2021.
  • Palladium Partners's portfolio value rose 5.4% quarter-over-quarter to $2.12B.

Based on Palladium Partners's 13F filing for Q2 2021, filed 3 Aug 2021.