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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
-0.28%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$71.9M
Cap. Flow
+$84.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
31.88%
Holding
301
New
18
Increased
101
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.4M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$23.7M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$19.4M
4
AAPL icon
Apple
AAPL
+$12.6M
5
FISV
Fiserv Inc
FISV
+$8.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
2
CBRE icon
CBRE Group
CBRE
+$9.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.41M
5
TFC icon
Truist Financial
TFC
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 11.36%
3 Healthcare 9.6%
4 Communication Services 8.16%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$138M 6.29%
976,010
+85,308
+10% +$12.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$101M 4.6%
2,000,135
-403,080
-17% -$21M
MSFT icon
3
Microsoft
MSFT
$3.35T
$97.2M 4.43%
344,792
-1,022
-0.3% -$297K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$68.4M 3.11%
511,380
+420
+0.1% +$57.2K
HD icon
5
Home Depot
HD
$332B
$53.8M 2.45%
163,987
+1,387
+0.9% +$455K
JPM icon
6
JPMorgan Chase
JPM
$933B
$52.2M 2.38%
319,148
-3,070
-1% -$481K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$50.9M 2.32%
118,210
+107
+0.1% +$47.4K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50.8M 2.32%
1,002,349
+13,212
+1% +$670K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$45.3M 2.06%
439,190
+14,109
+3% +$1.48M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$42.5M 1.93%
831,315
-30,400
-4% -$1.55M
ADBE icon
11
Adobe
ADBE
$98.5B
$41.6M 1.89%
72,268
+568
+0.8% +$358K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$38.9M 1.77%
728,180
+26,445
+4% +$1.44M
LLY icon
13
Eli Lilly
LLY
$1.03T
$35.3M 1.61%
152,672
-640
-0.4% -$158K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$33.5M 1.53%
207,409
+1,085
+0.5% +$185K
MA icon
15
Mastercard
MA
$510B
$32.3M 1.47%
92,848
+2,298
+3% +$836K
DIS icon
16
Walt Disney
DIS
$167B
$31.8M 1.45%
188,240
+56
+0% +$9.98K
DFS
17
DELISTED
Discover Financial Services
DFS
$29.9M 1.36%
243,328
+1,206
+0.5% +$151K
INTC icon
18
Intel
INTC
$460B
$29.2M 1.33%
547,272
+5,285
+1% +$287K
WMT icon
19
Walmart Inc
WMT
$884B
$27.7M 1.26%
596,925
+5,664
+1% +$273K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$26.6M 1.21%
324,431
+14,965
+5% +$1.23M
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$26.1M 1.19%
76,811
+1,934
+3% +$697K
CVX icon
22
Chevron
CVX
$383B
$25.8M 1.18%
254,572
+7,949
+3% +$793K
PEP icon
23
PepsiCo
PEP
$191B
$24.5M 1.12%
163,032
+5,402
+3% +$836K
BAC icon
24
Bank of America
BAC
$433B
$24.2M 1.1%
570,440
+14,540
+3% +$586K
SMMU icon
25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$23.6M 1.08%
+460,430
New +$23.7M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Palladium Partners held 301 positions worth $2.2B, up 3.4% from $2.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners deployed $84.7M of net new capital in Q3 2021, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 618,037 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $21M trimmed.

  • Palladium Partners's largest Q3 2021 buy was iShares MSCI Intl Quality Factor ETF: 618,037 shares worth $23.4M.
  • Palladium Partners added most to Apple in Q3 2021, an estimated $12.6M increase.
  • Palladium Partners's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21M.
  • Palladium Partners fully exited Alibaba in Q3 2021, selling an estimated $1.44M.
  • Palladium Partners's ten largest holdings make up 32% of its $2.2B portfolio in Q3 2021.
  • Palladium Partners opened 18 new positions and closed 13 in Q3 2021.
  • Palladium Partners's portfolio value rose 3.4% quarter-over-quarter to $2.2B.

Based on Palladium Partners's 13F filing for Q3 2021, filed 26 Oct 2021.