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Paradiem Portfolio holdings

AUM $454M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$13.8M
3
+$10.1M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$10.1M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$7.75M

Top Sells

1
+$53.1M
2
+$11.9M
3
+$8.15M
4
CBT icon
Cabot Corp
CBT
+$7.88M
5
SSNC icon
SS&C Technologies
SSNC
+$6.15M

Sector Composition

1 Industrials 19.26%
2 Technology 15.07%
3 Utilities 10.49%
4 Healthcare 7.16%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$93.9B
$56.3M 12.39%
+1,833,707
VLO icon
2
Valero Energy
VLO
$71.2B
$17.4M 3.84%
70,511
-27,266
CAT icon
3
Caterpillar
CAT
$440B
$17.2M 3.79%
24,303
-6,717
LMT icon
4
Lockheed Martin
LMT
$123B
$16.8M 3.7%
27,782
-4,015
ATO icon
5
Atmos Energy
ATO
$28.3B
$16.1M 3.55%
87,119
+1,455
BKH icon
6
Black Hills Corp
BKH
$5.48B
$15.6M 3.44%
224,868
-9,819
ADI icon
7
Analog Devices
ADI
$202B
$15.2M 3.34%
47,717
-6,104
NEE icon
8
NextEra Energy
NEE
$179B
$14.8M 3.25%
159,066
-4,555
MATX icon
9
Matsons
MATX
$5.86B
$14.4M 3.18%
88,082
-11,632
DGX icon
10
Quest Diagnostics
DGX
$21.9B
$14M 3.09%
71,480
-7,190
LRCX icon
11
Lam Research
LRCX
$468B
$13.5M 2.98%
63,418
-53,072
FAST icon
12
Fastenal
FAST
$51.5B
$13.3M 2.93%
286,526
+3,627
CHD icon
13
Church & Dwight Co
CHD
$23.1B
$13.3M 2.92%
142,006
+38,700
CL icon
14
Colgate-Palmolive
CL
$72.5B
$13.2M 2.91%
+154,940
STLD icon
15
Steel Dynamics
STLD
$39B
$13.1M 2.89%
72,921
-16,664
GD icon
16
General Dynamics
GD
$98.1B
$12.8M 2.81%
37,150
-910
ORI icon
17
Old Republic International
ORI
$9.43B
$12.7M 2.8%
318,062
-2,240
PCAR icon
18
PACCAR
PCAR
$61.8B
$12.7M 2.8%
109,870
-4,338
TEL icon
19
TE Connectivity
TEL
$61.9B
$10.8M 2.39%
51,885
-13,443
JPM icon
20
JPMorgan Chase
JPM
$894B
$10.3M 2.28%
35,174
SYK icon
21
Stryker
SYK
$115B
$10.2M 2.24%
30,941
+229
IBMQ icon
22
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$649M
$10.1M 2.22%
+395,462
IBMR icon
23
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$454M
$10M 2.21%
+396,376
AAPL icon
24
Apple
AAPL
$4.35T
$8.88M 1.96%
34,976
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$7.69M 1.69%
+411,874
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