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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
AAPL icon
1
Apple
AAPL
$4.9T
$119M 6.61%
900,549
-36,736
-4% -$4.42M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$106M 5.87%
2,247,692
+53,989
+2% +$2.37M
MSFT icon
3
Microsoft
MSFT
$3.35T
$78.6M 4.35%
353,267
-4,417
-1% -$950K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$45.3M 2.51%
516,960
+2,320
+0.5% +$195K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$45M 2.49%
119,964
+1,611
+1% +$573K
HD icon
6
Home Depot
HD
$332B
$43.5M 2.41%
163,915
+477
+0.3% +$131K
JPM icon
7
JPMorgan Chase
JPM
$933B
$41.6M 2.3%
327,222
-1,953
-0.6% -$218K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$40.4M 2.24%
795,433
+305,263
+62% +$15.5M
DIS icon
9
Walt Disney
DIS
$167B
$36.9M 2.04%
203,466
-585
-0.3% -$84K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$36.3M 2.01%
420,733
+30,027
+8% +$2.36M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$36.2M 2%
709,170
+193,230
+37% +$9.86M
ADBE icon
12
Adobe
ADBE
$98.5B
$36M 1.99%
72,053
-385
-0.5% -$186K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$32.6M 1.8%
206,869
+1,112
+0.5% +$164K
MA icon
14
Mastercard
MA
$510B
$31.9M 1.77%
89,410
-808
-0.9% -$269K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$30M 1.66%
629,057
+10,326
+2% +$460K
WMT icon
16
Walmart Inc
WMT
$884B
$28.5M 1.58%
593,262
+6,159
+1% +$299K
INTC icon
17
Intel
INTC
$460B
$26.6M 1.47%
533,112
+5,584
+1% +$273K
LLY icon
18
Eli Lilly
LLY
$1.03T
$26.1M 1.44%
154,331
-1,770
-1% -$264K
PEP icon
19
PepsiCo
PEP
$191B
$23.2M 1.29%
156,694
+3,247
+2% +$462K
DFS
20
DELISTED
Discover Financial Services
DFS
$22.1M 1.22%
243,855
+10,887
+5% +$812K
CMCSA icon
21
Comcast
CMCSA
$84B
$21.2M 1.17%
405,033
+7,427
+2% +$356K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$20.6M 1.14%
75,337
+2,596
+4% +$712K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$20M 1.11%
302,432
+15,390
+5% +$914K
CVX icon
24
Chevron
CVX
$383B
$19.8M 1.1%
234,555
+1,827
+0.8% +$148K
CSCO icon
25
Cisco
CSCO
$448B
$19.2M 1.06%
429,884
-1,600
-0.4% -$65.8K
1
2 3 4 5

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ACI
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BAM
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SCC
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MXM
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OSIA
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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.