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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$1.54M
Cap. Flow
+$7.24M
Cap. Flow %
2.37%
Top 10 Hldgs %
21.76%
Holding
101
New
–
Increased
63
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$4.02M
2
HUBS icon
HubSpot
HUBS
+$1.84M
3
DOCU
DocuSign
DOCU
+$1.24M
4
MAIN icon
Main Street Capital
MAIN
+$1.05M
5
PENG
Penguin Solutions Inc
PENG
+$1.04M

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$5.86M
2
ALKS icon
Alkermes
ALKS
+$992K
3
BIBL icon
Inspire 100 ETF
BIBL
+$903K
4
VLO icon
Valero Energy
VLO
+$260K
5
AVGO icon
Broadcom
AVGO
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Industrials 16.14%
3 Consumer Discretionary 10.7%
4 Financials 8.82%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.51B
$4.18M 1.37%
13,540
+10,249
+311% +$4.02M
MAIN icon
27
Main Street Capital
MAIN
$5.06B
$4.14M 1.36%
99,477
+24,489
+33% +$1.05M
WST icon
28
West Pharmaceutical
WST
$24B
$4.08M 1.34%
9,875
+52
+0.5% +$20.4K
LRCX icon
29
Lam Research
LRCX
$367B
$3.98M 1.31%
81,010
+220
+0.3% +$12.8K
FAF icon
30
First American
FAF
$7.66B
$3.95M 1.29%
66,763
+143
+0.2% +$10.2K
PACW
31
DELISTED
PacWest Bancorp
PACW
$3.93M 1.29%
101,855
-274
-0.3% -$12.9K
LEG icon
32
Leggett & Platt
LEG
$1.34B
$3.84M 1.26%
107,875
+19,725
+22% +$756K
CDNS icon
33
Cadence Design Systems
CDNS
$93.6B
$3.81M 1.25%
24,111
+233
+1% +$35.7K
LOW icon
34
Lowe's Companies
LOW
$117B
$3.69M 1.21%
17,873
-37
-0.2% -$8.51K
TTD icon
35
Trade Desk
TTD
$8.48B
$3.48M 1.14%
51,272
+567
+1% +$41K
CPRT icon
36
Copart
CPRT
$27B
$3.39M 1.11%
107,992
+3,196
+3% +$101K
ORLY icon
37
O'Reilly Automotive
ORLY
$72.9B
$3.38M 1.11%
68,865
+855
+1% +$38.2K
AOSL icon
38
Alpha and Omega Semiconductor
AOSL
$950M
$3.33M 1.09%
73,973
+15,357
+26% +$799K
IT icon
39
Gartner
IT
$10.1B
$3.31M 1.08%
11,030
+1,846
+20% +$534K
ENTG icon
40
Entegris
ENTG
$18.1B
$3.29M 1.08%
30,058
+229
+0.8% +$29.4K
PAYC icon
41
Paycom
PAYC
$7.64B
$3.28M 1.08%
10,142
+126
+1% +$42.3K
JBL icon
42
Jabil
JBL
$33B
$3.25M 1.07%
56,545
+667
+1% +$41.1K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.22M 1.06%
153,024
-182
-0.1% -$3.87K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$3.15M 1.03%
136,410
+1,970
+1% +$49.4K
IQV icon
45
IQVIA
IQV
$38.7B
$3.11M 1.02%
12,340
+427
+4% +$101K
HUBS icon
46
HubSpot
HUBS
$12.2B
$3.1M 1.01%
7,065
+3,808
+117% +$1.84M
PRFT
47
DELISTED
Perficient Inc
PRFT
$3.08M 1.01%
29,031
+693
+2% +$72.6K
ATKR icon
48
Atkore
ATKR
$2.46B
$2.98M 0.98%
33,314
+265
+0.8% +$27.5K
BLDR icon
49
Builders FirstSource
BLDR
$7.15B
$2.93M 0.96%
48,921
+13,412
+38% +$974K
TER icon
50
Teradyne
TER
$57.6B
$2.91M 0.95%
26,777
+707
+3% +$89.5K
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Paradiem held 101 positions worth $305M, down 0.5% from $307M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2%. Paradiem opened no new positions and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradiem added most to EPAM Systems in Q1 2022, an estimated $4.02M increase.
  • Paradiem's biggest Q1 2022 reduction was Inspire 100 ETF, cutting an estimated $903K.
  • Paradiem fully exited Expro Ltd in Q1 2022, selling an estimated $5.86M.
  • Paradiem's ten largest holdings make up 22% of its $305M portfolio in Q1 2022.
  • Paradiem opened 0 new positions and closed 2 in Q1 2022.
  • Paradiem's portfolio value fell 0.5% quarter-over-quarter to $305M.

Based on Paradiem's 13F filing for Q1 2022, filed 15 Apr 2022.