We are live on ! Find out more
P

Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$28.9M
Cap. Flow
+$6.13M
Cap. Flow %
2%
Top 10 Hldgs %
21.13%
Holding
113
New
9
Increased
52
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$5.11M
2
UPST icon
Upstart Holdings
UPST
+$4.49M
3
NUE icon
Nucor
NUE
+$3.66M
4
MAIN icon
Main Street Capital
MAIN
+$3.3M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.54M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.79M
2
LULU icon
lululemon athletica
LULU
+$4.2M
3
BIG
Big Lots, Inc.
BIG
+$4.2M
4
OLED icon
Universal Display
OLED
+$3.41M
5
VEEV icon
Veeva Systems
VEEV
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Industrials 15.7%
3 Consumer Discretionary 11%
4 Financials 9.44%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
26
ABM Industries
ABM
$2.81B
$4.42M 1.44%
105,933
+2,099
+2% +$94.8K
LOW icon
27
Lowe's Companies
LOW
$117B
$4.25M 1.39%
17,910
+820
+5% +$195K
SYY icon
28
Sysco
SYY
$40.8B
$4.23M 1.38%
54,178
+1,316
+2% +$101K
WST icon
29
West Pharmaceutical
WST
$24B
$3.86M 1.26%
9,823
+212
+2% +$91.3K
FTNT icon
30
Fortinet
FTNT
$119B
$3.8M 1.24%
63,930
+185
+0.3% +$12.2K
CDNS icon
31
Cadence Design Systems
CDNS
$93.6B
$3.63M 1.18%
23,878
+973
+4% +$170K
ENTG icon
32
Entegris
ENTG
$18.1B
$3.58M 1.17%
29,829
+892
+3% +$125K
ATKR icon
33
Atkore
ATKR
$2.46B
$3.56M 1.16%
33,049
-1,281
-4% -$130K
TTD icon
34
Trade Desk
TTD
$8.48B
$3.53M 1.15%
50,705
+5,386
+12% +$472K
LEG icon
35
Leggett & Platt
LEG
$1.34B
$3.51M 1.15%
88,150
-10,189
-10% -$443K
JBL icon
36
Jabil
JBL
$33B
$3.44M 1.12%
55,878
-97
-0.2% -$6.13K
NUE icon
37
Nucor
NUE
$58.6B
$3.39M 1.11%
+33,471
New +$3.66M
SITE icon
38
SiteOne Landscape Supply
SITE
$4.12B
$3.39M 1.1%
18,802
+1,358
+8% +$314K
CPRT icon
39
Copart
CPRT
$27B
$3.39M 1.1%
104,796
+4,376
+4% +$162K
ALGN icon
40
Align Technology
ALGN
$12.1B
$3.37M 1.1%
6,813
+1,006
+17% +$647K
PAYC icon
41
Paycom
PAYC
$7.64B
$3.36M 1.1%
10,016
+2,579
+35% +$1.22M
MAIN icon
42
Main Street Capital
MAIN
$5.06B
$3.32M 1.08%
+74,988
New +$3.3M
NVDA icon
43
NVIDIA
NVDA
$4.86T
$3.29M 1.07%
134,440
-450
-0.3% -$12.4K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.27M 1.07%
153,206
+1,154
+0.8% +$24.9K
LPX icon
45
Louisiana-Pacific
LPX
$5.06B
$3.26M 1.06%
49,036
-647
-1% -$44.3K
UPST icon
46
Upstart Holdings
UPST
$2.63B
$3.19M 1.04%
29,242
+17,990
+160% +$4.49M
RH icon
47
RH
RH
$3.13B
$3.12M 1.02%
7,747
+2,466
+47% +$1.52M
KLAC icon
48
KLA
KLAC
$239B
$3.08M 1.01%
79,200
-7,090
-8% -$274K
TER icon
49
Teradyne
TER
$57.6B
$3.06M 1%
26,070
+268
+1% +$37.7K
FND icon
50
Floor & Decor
FND
$6.13B
$3M 0.98%
27,561
+4,135
+18% +$533K
1
2
3 4 5

Similar funds

DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

Paradiem's Q4 2021 Portfolio in Review

As of Q4 2021, Paradiem held 113 positions worth $307M, down 8.6% from $336M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradiem's Q4 2021 filing shows 9 new, 52 increased, 34 reduced and 12 closed positions. Its largest new stake was Nucor: 33,471 shares worth $3.39M. The largest sale was Aflac, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradiem's largest Q4 2021 buy was Nucor: 33,471 shares worth $3.39M.
  • Paradiem added most to Expro Ltd in Q4 2021, an estimated $5.11M increase.
  • Paradiem's biggest Q4 2021 reduction was SpartanNash, cutting an estimated $800K.
  • Paradiem fully exited Aflac in Q4 2021, selling an estimated $4.79M.
  • Paradiem's ten largest holdings make up 21% of its $307M portfolio in Q4 2021.
  • Paradiem opened 9 new positions and closed 12 in Q4 2021.
  • Paradiem's portfolio value fell 8.6% quarter-over-quarter to $307M.

Based on Paradiem's 13F filing for Q4 2021, filed 3 Feb 2022.