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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$124M 5.83%
2,403,215
+12,642
+0.5% +$653K
AAPL icon
2
Apple
AAPL
$4.9T
$122M 5.74%
890,702
-7,809
-0.9% -$1.01M
MSFT icon
3
Microsoft
MSFT
$3.35T
$93.7M 4.41%
345,814
-6,559
-2% -$1.67M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$62.4M 2.94%
510,960
-7,300
-1% -$853K
HD icon
5
Home Depot
HD
$332B
$51.9M 2.44%
162,600
-1,634
-1% -$520K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$50.8M 2.39%
118,103
-1,581
-1% -$662K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50.2M 2.36%
989,137
+18,850
+2% +$956K
JPM icon
8
JPMorgan Chase
JPM
$933B
$50.1M 2.36%
322,218
-3,786
-1% -$595K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$44.8M 2.11%
425,081
-1,088
-0.3% -$116K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$44M 2.07%
861,715
+26,440
+3% +$1.35M
ADBE icon
11
Adobe
ADBE
$98.5B
$42M 1.98%
71,700
-964
-1% -$497K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$38.2M 1.8%
701,735
+51,918
+8% +$2.77M
LLY icon
13
Eli Lilly
LLY
$1.03T
$35.2M 1.66%
153,312
-417
-0.3% -$83.8K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$34M 1.6%
206,324
-1,750
-0.8% -$290K
DIS icon
15
Walt Disney
DIS
$167B
$33.1M 1.56%
188,184
-15,028
-7% -$2.7M
MA icon
16
Mastercard
MA
$510B
$33.1M 1.56%
90,550
+364
+0.4% +$135K
INTC icon
17
Intel
INTC
$460B
$30.4M 1.43%
541,987
+3,585
+0.7% +$210K
DFS
18
DELISTED
Discover Financial Services
DFS
$28.6M 1.35%
242,122
-3,741
-2% -$423K
WMT icon
19
Walmart Inc
WMT
$884B
$27.8M 1.31%
591,261
-2,217
-0.4% -$103K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$26.5M 1.25%
309,466
+1,505
+0.5% +$128K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$26M 1.23%
74,877
-857
-1% -$275K
CVX icon
22
Chevron
CVX
$383B
$25.8M 1.22%
246,623
+2,082
+0.9% +$220K
PEP icon
23
PepsiCo
PEP
$191B
$23.4M 1.1%
157,630
-2,378
-1% -$346K
CMCSA icon
24
Comcast
CMCSA
$84B
$23.1M 1.09%
405,260
-3,668
-0.9% -$205K
BAC icon
25
Bank of America
BAC
$433B
$22.9M 1.08%
555,900
+2,038
+0.4% +$83.5K
1
2 3 4 5

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.