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Paradiem Portfolio holdings
AUM
$464M
Turnover
27.5%
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
+136.19%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$9.9M
(+2.2%)
Cap. Flow
-$28.9M
Cap. Flow % of AUM
Cap. Flow %
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
80
New
10
Increased
23
Reduced
29
Closed
12
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
1
year
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
|
+$9.7M |
| 5 |
Caterpillar
CAT
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.97% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 14.26% |
| 4 | Utilities | 9.91% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $7.23M | 1.56% |
355,186
+4,578
| +1% | +$93.4K |
2026 Q1
1 quarter
|
|
27
Apple
AAPL
$5.03T
| $6.65M | 1.43% |
22,994
-11,982
| -34% | -$3.43M |
2021 Q1
21 quarters
|
|
28
TE Connectivity
TEL
$61.2B
| $6.42M | 1.38% |
31,861
-20,024
| -39% | -$4.27M |
2025 Q1
5 quarters
|
|
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$692M
| $6.32M | 1.36% |
248,470
| – | – |
2024 Q1
9 quarters
|
|
|
30
Nutrien
NTR
$33.1B
| $6.01M | 1.29% |
+95,408
| New | +$6.67M |
2026 Q2
0 quarters
|
|
31
Stryker
SYK
$112B
| $5.64M | 1.21% |
17,898
-13,043
| -42% | -$4.11M |
2024 Q2
8 quarters
|
|
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $5.63M | 1.21% |
287,063
+3,286
| +1% | +$64.6K |
2024 Q1
9 quarters
|
|
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $5.53M | 1.19% |
283,101
+504
| +0.2% | +$9.8K |
2024 Q1
9 quarters
|
|
34
Devon Energy
DVN
$57.4B
| $5.38M | 1.16% |
+130,256
| New | +$6.04M |
2026 Q2
0 quarters
|
|
35
Abbott
ABT
$184B
| $3.26M | 0.7% |
35,911
-10,029
| -22% | -$915K |
2024 Q4
6 quarters
|
|
36
SS&C Technologies
SSNC
$18.9B
| $2.59M | 0.56% |
41,716
-22,403
| -35% | -$1.52M |
2025 Q2
4 quarters
|
|
37
Marvell Technology
MRVL
$177B
| $2.5M | 0.54% |
+8,388
| New | +$1.68M |
2026 Q2
0 quarters
|
|
38
Advanced Micro Devices
AMD
$824B
| $2.47M | 0.53% |
4,249
+2,753
| +184% | +$1.13M |
2026 Q1
1 quarter
|
|
39
Fortinet
FTNT
$100B
| $2.2M | 0.47% |
14,289
-658
| -4% | -$76K |
2026 Q1
1 quarter
|
|
40
Credo Technology Group
CRDO
$28.4B
| $2.03M | 0.44% |
+7,463
| New | +$1.47M |
2026 Q2
0 quarters
|
|
41
Edison International
EIX
$22.6B
| $1.85M | 0.4% |
24,893
+9,225
| +59% | +$658K |
2025 Q3
3 quarters
|
|
42
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$941M
| $1.75M | 0.38% |
78,097
-2,903
| -4% | -$65.1K |
2024 Q1
9 quarters
|
|
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$698M
| $1.72M | 0.37% |
74,804
-2,952
| -4% | -$68.2K |
2024 Q1
9 quarters
|
|
44
Hut 8
HUT
$7.32B
| $1.7M | 0.37% |
14,689
-1,868
| -11% | -$181K |
2025 Q3
3 quarters
|
|
45
Keysight
KEYS
$52.3B
| $1.6M | 0.34% |
4,569
-388
| -8% | -$132K |
2025 Q3
3 quarters
|
|
46
TSMC
TSM
$2.11T
| $1.53M | 0.33% |
3,206
-126
| -4% | -$51.1K |
2025 Q3
3 quarters
|
|
47
NXP Semiconductors
NXPI
$65.4B
| $1.53M | 0.33% |
5,433
+4,099
| +307% | +$1.13M |
2026 Q1
1 quarter
|
|
48
Harmony Biosciences
HRMY
$2.26B
| $1.49M | 0.32% |
40,854
+32,470
| +387% | +$1.02M |
2025 Q3
3 quarters
|
|
49
Vistra
VST
$46.4B
| $1.45M | 0.31% |
+9,135
| New | +$1.42M |
2026 Q2
0 quarters
|
|
50
Oneok
OKE
$61.2B
| $1.21M | 0.26% |
13,939
-1,046
| -7% | -$92.1K |
2026 Q1
1 quarter
|
|
Similar funds
UAM
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 Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
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.