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Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
+18.84%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
92.85%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Global Hope ETF
BLES
|
+$15.4M |
| 2 |
Inspire 100 ETF
BIBL
|
+$7.38M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$6.13M |
| 4 |
Expro Ltd
XPRO
|
+$4.89M |
| 5 |
J.M. Smucker
SJM
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.02% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ABM Industries
ABM
$2.95B
| $3.3M | 1.4% |
+83,354
| New | +$3.16M |
|
|
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.03M | 1.28% |
+143,308
| New | +$3.05M |
|
|
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.98M | 1.26% |
+136,481
| New | +$2.98M |
|
29
Qualys
QLYS
$6.33B
| $2.84M | 1.2% |
+19,550
| New | +$1.93M |
|
|
BSJM
30
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.82M | 1.19% |
+121,590
| New | +$2.82M |
|
|
BZUN
31
Baozun
BZUN
$160M
| $2.79M | 1.18% |
+64,771
| New | +$2.37M |
|
|
STMP
32
DELISTED
Stamps.com, Inc.
STMP
| $2.61M | 1.11% |
+10,968
| New | +$2.41M |
|
33
Align Technology
ALGN
$10.7B
| $2.58M | 1.09% |
+5,064
| New | +$2.28M |
|
34
Trade Desk
TTD
$6.81B
| $2.55M | 1.08% |
+33,740
| New | +$2.55M |
|
35
Teradyne
TER
$53.3B
| $2.54M | 1.08% |
+19,558
| New | +$2M |
|
36
Entegris
ENTG
$19.9B
| $2.54M | 1.08% |
+25,451
| New | +$2.22M |
|
37
RH
RH
$2.4B
| $2.54M | 1.07% |
+5,570
| New | +$2.3M |
|
38
Newell Brands
NWL
$2.42B
| $2.52M | 1.07% |
+102,565
| New | +$2M |
|
39
lululemon athletica
LULU
$10.6B
| $2.5M | 1.06% |
+7,595
| New | +$2.64M |
|
|
BSJO
40
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.5M | 1.06% |
+100,681
| New | +$2.47M |
|
|
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.49M | 1.05% |
+111,495
| New | +$2.48M |
|
42
Upland Software
UPLD
$11.7M
| $2.47M | 1.05% |
+5,154
| New | +$2.27M |
|
43
Universal Display
OLED
$3.51B
| $2.47M | 1.05% |
+10,526
| New | +$2.25M |
|
44
SiteOne Landscape Supply
SITE
$3.86B
| $2.43M | 1.03% |
+15,282
| New | +$2.1M |
|
45
Caterpillar
CAT
$360B
| $2.39M | 1.01% |
+13,233
| New | +$2.24M |
|
46
New Oriental
EDU
$8.88B
| $2.38M | 1.01% |
+14,006
| New | +$2.36M |
|
47
SolarEdge
SEDG
$2.13B
| $2.35M | 1% |
+8,250
| New | +$2.28M |
|
48
Paycom
PAYC
$10.3B
| $2.31M | 0.98% |
+6,149
| New | +$2.45M |
|
49
West Pharmaceutical
WST
$25.5B
| $2.31M | 0.98% |
+7,887
| New | +$2.21M |
|
50
Emergent Biosolutions
EBS
$346M
| $2.29M | 0.97% |
+21,320
| New | +$1.96M |
|
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Paradiem's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Paradiem, which disclosed 88 positions worth $236M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Inspire Global Hope ETF: 500,146 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Technology and Industrials.
- Paradiem's largest Q4 2020 buy was Inspire Global Hope ETF: 500,146 shares worth $16.8M.
- Paradiem's ten largest holdings make up 26% of its $236M portfolio in Q4 2020.
- Paradiem disclosed 88 positions in Q4 2020, its first 13F filing on record.
Based on Paradiem's 13F filing for Q4 2020, filed 29 Jan 2021.