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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
+9.16%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$124M
Cap. Flow
-$24.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
30.75%
Holding
288
New
40
Increased
62
Reduced
154
Closed
28

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$11.6M
3
VZ icon
Verizon
VZ
+$10.4M
4
TXN icon
Texas Instruments
TXN
+$9.89M
5
BABA icon
Alibaba
BABA
+$9.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.59M
5
SBUX icon
Starbucks
SBUX
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 13%
3 Healthcare 11.28%
4 Industrials 8.83%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$90.1M 5.79%
2,044,350
-55,769
-3% -$2.38M
AAPL icon
2
Apple
AAPL
$4.9T
$75.2M 4.84%
1,024,968
-175,440
-15% -$11.3M
MSFT icon
3
Microsoft
MSFT
$3.35T
$59.6M 3.83%
377,882
-75,963
-17% -$11.2M
JPM icon
4
JPMorgan Chase
JPM
$933B
$46.4M 2.98%
333,054
-26,713
-7% -$3.43M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$37.1M 2.38%
434,144
-2,962
-0.7% -$243K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$37M 2.38%
114,570
-9,110
-7% -$2.82M
HD icon
7
Home Depot
HD
$332B
$35.7M 2.29%
163,270
-10,824
-6% -$2.45M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$34.7M 2.23%
518,720
-4,040
-0.8% -$261K
INTC icon
9
Intel
INTC
$460B
$31.7M 2.04%
530,315
+15,788
+3% +$884K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$30.9M 1.98%
645,562
+31,539
+5% +$1.45M
DIS icon
11
Walt Disney
DIS
$167B
$29.8M 1.91%
205,891
+23,520
+13% +$3.28M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$29.1M 1.87%
199,333
-8,993
-4% -$1.22M
MA icon
13
Mastercard
MA
$510B
$26.7M 1.72%
89,510
+2,361
+3% +$666K
ADBE icon
14
Adobe
ADBE
$98.5B
$24.7M 1.59%
74,919
+27,722
+59% +$8.16M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$24M 1.54%
237,942
+120,261
+102% +$11.6M
WMT icon
16
Walmart Inc
WMT
$884B
$22.2M 1.42%
559,338
-7,209
-1% -$286K
CVX icon
17
Chevron
CVX
$383B
$22M 1.42%
182,681
+8,660
+5% +$1.02M
PFE icon
18
Pfizer
PFE
$142B
$21.2M 1.36%
569,259
-77,813
-12% -$2.77M
LLY icon
19
Eli Lilly
LLY
$1.03T
$20.9M 1.34%
159,198
-72,198
-31% -$8.37M
XOM icon
20
ExxonMobil
XOM
$651B
$20.8M 1.34%
298,039
-37,665
-11% -$2.6M
CSCO icon
21
Cisco
CSCO
$448B
$20.5M 1.32%
427,709
-28,190
-6% -$1.31M
PEP icon
22
PepsiCo
PEP
$191B
$20.3M 1.31%
148,601
+15,640
+12% +$2.13M
BAC icon
23
Bank of America
BAC
$433B
$18.7M 1.2%
532,041
+59,391
+13% +$1.92M
DFS
24
DELISTED
Discover Financial Services
DFS
$18.7M 1.2%
220,882
+1,340
+0.6% +$111K
CMCSA icon
25
Comcast
CMCSA
$84B
$17.8M 1.14%
395,709
+39,111
+11% +$1.74M
1
2 3 4 5

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ACI
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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Palladium Partners held 288 positions worth $1.56B, up 8.7% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q4 2019 filing shows 40 new, 62 increased, 154 reduced and 28 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 416,077 shares worth $12.1M. The largest sale was Apple, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2019 buy was JPMorgan US Value Factor ETF: 416,077 shares worth $12.1M.
  • Palladium Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $11.6M increase.
  • Palladium Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $11.3M.
  • Palladium Partners fully exited Edison International in Q4 2019, selling an estimated $7.19M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.56B portfolio in Q4 2019.
  • Palladium Partners opened 40 new positions and closed 28 in Q4 2019.
  • Palladium Partners's portfolio value rose 8.7% quarter-over-quarter to $1.56B.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.