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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$117M 5.83%
2,390,573
+142,881
+6% +$6.98M
AAPL icon
2
Apple
AAPL
$4.9T
$110M 5.45%
898,511
-2,038
-0.2% -$262K
MSFT icon
3
Microsoft
MSFT
$3.35T
$83.1M 4.12%
352,373
-894
-0.3% -$207K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$53.4M 2.65%
518,260
+1,300
+0.3% +$128K
HD icon
5
Home Depot
HD
$332B
$50.1M 2.49%
164,234
+319
+0.2% +$87.9K
JPM icon
6
JPMorgan Chase
JPM
$933B
$49.6M 2.46%
326,004
-1,218
-0.4% -$175K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$49.2M 2.44%
970,287
+174,854
+22% +$8.88M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$47.6M 2.36%
119,684
-280
-0.2% -$108K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$43.4M 2.16%
426,169
+5,436
+1% +$519K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$42.6M 2.12%
835,275
+126,105
+18% +$6.44M
DIS icon
11
Walt Disney
DIS
$167B
$37.5M 1.86%
203,212
-254
-0.1% -$46.8K
ADBE icon
12
Adobe
ADBE
$98.5B
$34.5M 1.71%
72,664
+611
+0.8% +$286K
INTC icon
13
Intel
INTC
$460B
$34.5M 1.71%
538,402
+5,290
+1% +$315K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$34.2M 1.7%
208,074
+1,205
+0.6% +$195K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$33.3M 1.65%
649,817
+20,760
+3% +$1.03M
MA icon
16
Mastercard
MA
$510B
$32.1M 1.59%
90,186
+776
+0.9% +$271K
LLY icon
17
Eli Lilly
LLY
$1.03T
$28.7M 1.43%
153,729
-602
-0.4% -$118K
WMT icon
18
Walmart Inc
WMT
$884B
$26.9M 1.33%
593,478
+216
+0% +$10K
CVX icon
19
Chevron
CVX
$383B
$25.6M 1.27%
244,541
+9,986
+4% +$975K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$25.3M 1.25%
307,961
+5,529
+2% +$426K
DFS
21
DELISTED
Discover Financial Services
DFS
$23.4M 1.16%
245,863
+2,008
+0.8% +$189K
PEP icon
22
PepsiCo
PEP
$191B
$22.6M 1.12%
160,008
+3,314
+2% +$455K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$22.3M 1.11%
75,734
+397
+0.5% +$107K
CSCO icon
24
Cisco
CSCO
$448B
$22.2M 1.1%
428,737
-1,147
-0.3% -$53.8K
CMCSA icon
25
Comcast
CMCSA
$84B
$22.1M 1.1%
408,928
+3,895
+1% +$206K
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 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.