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Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
+15.41%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$9.89M
(+2.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
80
New
10
Increased
23
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$45.9M |
| 2 |
Genuine Parts
GPC
|
+$8.75M |
| 3 |
Steel Dynamics
STLD
|
+$7.14M |
| 4 |
Nutrien
NTR
|
+$6.67M |
| 5 |
Colgate-Palmolive
CL
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$56.3M |
| 2 |
Matsons
MATX
|
+$14.4M |
| 3 |
Analog Devices
ADI
|
+$10.2M |
| 4 |
Lam Research
LRCX
|
+$9.68M |
| 5 |
Caterpillar
CAT
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.72% |
| 2 | Industrials | 14.26% |
| 3 | Utilities | 9.91% |
| 4 | Consumer Staples | 8.61% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $49.5M | 10.67% |
+610,726
| New | +$45.9M |
|
|
2
Steel Dynamics
STLD
$36B
| $23.7M | 5.11% |
103,396
+30,475
| +42% | +$7.14M |
|
3
Valero Energy
VLO
$90.1B
| $21M | 4.52% |
80,466
+9,955
| +14% | +$2.45M |
|
|
4
Colgate-Palmolive
CL
$73.1B
| $20.7M | 4.47% |
226,134
+71,194
| +46% | +$6.23M |
|
5
Church & Dwight Co
CHD
$23.4B
| $19.2M | 4.14% |
198,354
+56,348
| +40% | +$5.38M |
|
|
6
Caterpillar
CAT
$375B
| $16.9M | 3.65% |
15,910
-8,393
| -35% | -$7.37M |
|
7
Black Hills Corp
BKH
$5.42B
| $16.3M | 3.52% |
219,405
-5,463
| -2% | -$402K |
|
8
Atmos Energy
ATO
$28.8B
| $14.2M | 3.06% |
82,418
-4,701
| -5% | -$842K |
|
|
9
Lam Research
LRCX
$367B
| $13.7M | 2.94% |
31,520
-31,898
| -50% | -$9.68M |
|
10
Fastenal
FAST
$54.7B
| $13.5M | 2.91% |
281,066
-5,460
| -2% | -$248K |
|
11
General Dynamics
GD
$104B
| $13.4M | 2.89% |
37,878
+728
| +2% | +$249K |
|
|
12
Genuine Parts
GPC
$17.1B
| $13.4M | 2.89% |
113,659
+83,834
| +281% | +$8.75M |
|
13
Lockheed Martin
LMT
$134B
| $12.7M | 2.75% |
25,021
-2,761
| -10% | -$1.49M |
|
14
Quest Diagnostics
DGX
$25.7B
| $12.6M | 2.72% |
59,465
-12,015
| -17% | -$2.36M |
|
15
NextEra Energy
NEE
$181B
| $12.1M | 2.61% |
138,156
-20,910
| -13% | -$1.89M |
|
16
Old Republic International
ORI
$10.5B
| $12.1M | 2.61% |
296,152
-21,910
| -7% | -$868K |
|
17
Qualcomm
QCOM
$155B
| $10.9M | 2.34% |
58,848
+31,172
| +113% | +$5.83M |
|
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $10.1M | 2.18% |
395,462
| – | – |
|
19
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $10.1M | 2.17% |
396,376
| – | – |
|
20
PACCAR
PCAR
$69.8B
| $9.28M | 2% |
77,221
-32,649
| -30% | -$3.85M |
|
21
Automatic Data Processing
ADP
$106B
| $9.03M | 1.95% |
40,318
+24,356
| +153% | +$5.21M |
|
|
22
Analog Devices
ADI
$179B
| $8.74M | 1.89% |
22,014
-25,703
| -54% | -$10.2M |
|
23
JPMorgan Chase
JPM
$935B
| $7.76M | 1.67% |
23,716
-11,458
| -33% | -$3.56M |
|
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $7.71M | 1.66% |
414,868
+2,994
| +0.7% | +$55.8K |
|
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $7.54M | 1.63% |
294,149
| – | – |
|
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HSA
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SHWM
ACGA
Paradiem's Q2 2026 Portfolio in Review
As of Q2 2026, Paradiem held 80 positions worth $464M, up 2.2% from $454M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Paradiem withdrew a net $28.9M in Q2 2026, closing 12 positions and reducing 29 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $56.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Paradiem opened a new position in First Trust Rising Dividend Achievers ETF worth $49.5M.
- Paradiem's largest Q2 2026 buy was First Trust Rising Dividend Achievers ETF: 610,726 shares worth $49.5M.
- Paradiem added most to Genuine Parts in Q2 2026, an estimated $8.75M increase.
- Paradiem's biggest Q2 2026 reduction was Analog Devices, cutting an estimated $10.2M.
- Paradiem fully exited Schwab US Dividend Equity ETF in Q2 2026, selling an estimated $56.3M.
- Paradiem's ten largest holdings make up 45% of its $464M portfolio in Q2 2026.
- Paradiem opened 10 new positions and closed 12 in Q2 2026.
- Paradiem's portfolio value rose 2.2% quarter-over-quarter to $464M.
Based on Paradiem's 13F filing for Q2 2026, filed 14 Jul 2026.