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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
+9.55%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$250M
Cap. Flow
+$59.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
32.13%
Holding
348
New
60
Increased
65
Reduced
162
Closed
9

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.7M
2
TJX icon
TJX Companies
TJX
+$9.51M
3
LRCX icon
Lam Research
LRCX
+$9.5M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.21M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
3
ADBE icon
Adobe
ADBE
+$4.95M
4
BAC icon
Bank of America
BAC
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 10.62%
3 Healthcare 9.74%
4 Communication Services 6.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$171M 6.98%
961,368
-14,642
-2% -$2.31M
MSFT icon
2
Microsoft
MSFT
$3.35T
$115M 4.71%
342,660
-2,132
-0.6% -$691K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$102M 4.16%
1,991,751
-8,384
-0.4% -$430K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$68.9M 2.82%
475,720
-35,660
-7% -$5.14M
HD icon
5
Home Depot
HD
$332B
$67.1M 2.74%
161,670
-2,317
-1% -$882K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$56.2M 2.3%
1,100,096
+268,781
+32% +$13.7M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$55.6M 2.27%
116,489
-1,721
-1% -$793K
JPM icon
8
JPMorgan Chase
JPM
$933B
$51.2M 2.09%
323,193
+4,045
+1% +$664K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50.4M 2.06%
998,180
-4,169
-0.4% -$211K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$49M 2%
442,952
+3,762
+0.9% +$409K
LLY icon
11
Eli Lilly
LLY
$1.03T
$42M 1.72%
152,061
-611
-0.4% -$155K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$38M 1.55%
717,902
-10,278
-1% -$541K
ADBE icon
13
Adobe
ADBE
$98.5B
$36.5M 1.49%
64,346
-7,922
-11% -$4.95M
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$35.4M 1.45%
207,020
-389
-0.2% -$63.7K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$35M 1.43%
413,423
+88,992
+27% +$7.6M
MA icon
16
Mastercard
MA
$510B
$33.1M 1.35%
92,225
-623
-0.7% -$215K
DEED icon
17
First Trust Securitized Plus ETF
DEED
$80M
$32.4M 1.33%
1,261,347
+356,646
+39% +$9.21M
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$29.9M 1.22%
583,488
+123,058
+27% +$6.31M
CVX icon
19
Chevron
CVX
$383B
$29.4M 1.2%
250,355
-4,217
-2% -$479K
DIS icon
20
Walt Disney
DIS
$167B
$28.9M 1.18%
186,405
-1,835
-1% -$296K
WMT icon
21
Walmart Inc
WMT
$884B
$28.8M 1.18%
595,134
-1,791
-0.3% -$85.5K
PEP icon
22
PepsiCo
PEP
$191B
$28M 1.14%
160,252
-2,780
-2% -$454K
DFS
23
DELISTED
Discover Financial Services
DFS
$27.7M 1.13%
239,318
-4,010
-2% -$474K
INTC icon
24
Intel
INTC
$460B
$27.5M 1.13%
534,624
-12,648
-2% -$647K
CSCO icon
25
Cisco
CSCO
$448B
$27M 1.1%
425,930
+787
+0.2% +$45K
1
2 3 4 5

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BAM
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SCC
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MXM
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Palladium Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Palladium Partners held 348 positions worth $2.45B, up 11% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners's Q4 2021 filing shows 60 new, 65 increased, 162 reduced and 9 closed positions. Its largest new stake was Lam Research: 151,480 shares worth $10.9M. The largest sale was Dominion Energy, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2021 buy was Lam Research: 151,480 shares worth $10.9M.
  • Palladium Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $13.7M increase.
  • Palladium Partners's biggest Q4 2021 reduction was Dominion Energy, cutting an estimated $5.2M.
  • Palladium Partners fully exited Kellanova in Q4 2021, selling an estimated $431K.
  • Palladium Partners's ten largest holdings make up 32% of its $2.45B portfolio in Q4 2021.
  • Palladium Partners opened 60 new positions and closed 9 in Q4 2021.
  • Palladium Partners's portfolio value rose 11% quarter-over-quarter to $2.45B.

Based on Palladium Partners's 13F filing for Q4 2021, filed 9 Feb 2022.