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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$66.7M
Cap. Flow
+$39.4M
Cap. Flow %
13%
Top 10 Hldgs %
22.36%
Holding
107
New
19
Increased
73
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.81M
2
AAPL icon
Apple
AAPL
+$7.01M
3
JBL icon
Jabil
JBL
+$2.28M
4
EBS icon
Emergent Biosolutions
EBS
+$1.77M
5
FND icon
Floor & Decor
FND
+$1.72M

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$10.5M
2
BZUN
Baozun
BZUN
+$2.79M
3
EDU icon
New Oriental
EDU
+$2.38M
4
EW icon
Edwards Lifesciences
EW
+$2.27M
5
COUP
Coupa Software Incorporated
COUP
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Industrials 14.88%
3 Consumer Discretionary 11.28%
4 Financials 9.96%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
26
First American
FAF
$7.66B
$4.56M 1.51%
69,718
+7,232
+12% +$395K
PAYX icon
27
Paychex
PAYX
$41.6B
$4.54M 1.5%
45,003
+5,437
+14% +$501K
FAST icon
28
Fastenal
FAST
$54.7B
$4.53M 1.5%
170,060
+28,448
+20% +$681K
EMR icon
29
Emerson Electric
EMR
$83.9B
$4.53M 1.5%
49,693
+5,630
+13% +$484K
SPTN
30
DELISTED
SpartanNash
SPTN
$4.24M 1.4%
214,272
+34,693
+19% +$657K
AVGO icon
31
Broadcom
AVGO
$1.85T
$4.16M 1.37%
93,500
+11,900
+15% +$550K
RH icon
32
RH
RH
$3.13B
$3.5M 1.16%
5,094
-476
-9% -$235K
FTNT icon
33
Fortinet
FTNT
$119B
$3.48M 1.15%
84,070
+6,240
+8% +$204K
SITE icon
34
SiteOne Landscape Supply
SITE
$4.12B
$3.29M 1.08%
17,688
+2,406
+16% +$399K
ALGN icon
35
Align Technology
ALGN
$12.1B
$3.27M 1.08%
5,617
+553
+11% +$306K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.27M 1.08%
154,919
+11,611
+8% +$246K
ENTG icon
37
Entegris
ENTG
$18.1B
$3.24M 1.07%
29,720
+4,269
+17% +$440K
CPRT icon
38
Copart
CPRT
$27B
$3.18M 1.05%
103,120
+19,468
+23% +$549K
WST icon
39
West Pharmaceutical
WST
$24B
$3.16M 1.04%
9,587
+1,700
+22% +$487K
LULU icon
40
lululemon athletica
LULU
$13.5B
$3.06M 1.01%
9,414
+1,819
+24% +$597K
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.98M 0.98%
136,819
+338
+0.2% +$7.38K
TER icon
42
Teradyne
TER
$57.6B
$2.97M 0.98%
24,134
+4,576
+23% +$575K
BSJM
43
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.92M 0.97%
125,373
+3,783
+3% +$88.1K
UPLD icon
44
Upland Software
UPLD
$12.8M
$2.9M 0.96%
6,105
+951
+18% +$459K
OLED icon
45
Universal Display
OLED
$3.68B
$2.86M 0.94%
12,896
+2,370
+23% +$547K
PFSI icon
46
PennyMac Financial
PFSI
$3.92B
$2.83M 0.94%
47,383
+9,085
+24% +$564K
CDNS icon
47
Cadence Design Systems
CDNS
$93.6B
$2.79M 0.92%
22,074
+4,606
+26% +$618K
TTD icon
48
Trade Desk
TTD
$8.48B
$2.76M 0.91%
41,440
+7,700
+23% +$595K
STMP
49
DELISTED
Stamps.com, Inc.
STMP
$2.72M 0.9%
13,934
+2,966
+27% +$632K
DHI icon
50
D.R. Horton
DHI
$40B
$2.69M 0.89%
26,485
+1,211
+5% +$94.8K
1
2
3 4 5

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RAA
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CWWM
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HSA
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CPIM
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SHWM
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ACGA
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Paradiem's Q1 2021 Portfolio in Review

As of Q1 2021, Paradiem held 107 positions worth $303M, up 28% from $236M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Paradiem deployed $39.4M of net new capital in Q1 2021, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Chase: 61,228 shares worth $9.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $10.5M trimmed.

  • Paradiem's largest Q1 2021 buy was JPMorgan Chase: 61,228 shares worth $9.52M.
  • Paradiem added most to Emergent Biosolutions in Q1 2021, an estimated $1.77M increase.
  • Paradiem's biggest Q1 2021 reduction was Inspire Global Hope ETF, cutting an estimated $10.5M.
  • Paradiem fully exited Baozun in Q1 2021, selling an estimated $2.79M.
  • Paradiem's ten largest holdings make up 22% of its $303M portfolio in Q1 2021.
  • Paradiem opened 19 new positions and closed 6 in Q1 2021.
  • Paradiem's portfolio value rose 28% quarter-over-quarter to $303M.

Based on Paradiem's 13F filing for Q1 2021, filed 18 May 2021.