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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.24M
Cap. Flow
+$7.67M
Cap. Flow %
2.97%
Top 10 Hldgs %
19.53%
Holding
111
New
13
Increased
54
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$4.51M
2
STLD icon
Steel Dynamics
STLD
+$4.16M
3
ENPH icon
Enphase Energy
ENPH
+$3.35M
4
CBT icon
Cabot Corp
CBT
+$3.29M
5
ADI icon
Analog Devices
ADI
+$3.06M

Top Sells

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$4.38M
2
ABM icon
ABM Industries
ABM
+$4.36M
3
EMR icon
Emerson Electric
EMR
+$3.99M
4
LRCX icon
Lam Research
LRCX
+$3.86M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Industrials 15.33%
3 Materials 8.3%
4 Consumer Discretionary 8.23%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
26
Jabil
JBL
$33B
$3.52M 1.36%
61,008
+1,577
+3% +$91.7K
FAF icon
27
First American
FAF
$7.66B
$3.47M 1.34%
75,302
+818
+1% +$44.2K
ENPH icon
28
Enphase Energy
ENPH
$4.96B
$3.45M 1.33%
+12,438
New +$3.35M
SYY icon
29
Sysco
SYY
$40.8B
$3.44M 1.33%
48,683
-1,922
-4% -$160K
NUE icon
30
Nucor
NUE
$58.6B
$3.41M 1.32%
31,840
+2,576
+9% +$323K
MAIN icon
31
Main Street Capital
MAIN
$5.06B
$3.36M 1.3%
99,813
-5,574
-5% -$230K
CPRT icon
32
Copart
CPRT
$27B
$3.29M 1.27%
123,512
-872
-0.7% -$26K
WMB icon
33
Williams Companies
WMB
$87.5B
$3.24M 1.25%
113,294
+15,485
+16% +$504K
ORLY icon
34
O'Reilly Automotive
ORLY
$72.9B
$3.24M 1.25%
69,105
-1,170
-2% -$54.6K
BLDR icon
35
Builders FirstSource
BLDR
$7.15B
$3.2M 1.24%
54,352
-2,768
-5% -$173K
IP icon
36
International Paper
IP
$21.6B
$3.13M 1.21%
98,826
+2,021
+2% +$82.6K
PBR icon
37
Petrobras
PBR
$125B
$3.05M 1.18%
247,091
+15,605
+7% +$206K
ATKR icon
38
Atkore
ATKR
$2.46B
$3.04M 1.17%
39,045
+2,229
+6% +$193K
LPX icon
39
Louisiana-Pacific
LPX
$5.06B
$2.99M 1.15%
58,330
+2,826
+5% +$161K
CBT icon
40
Cabot Corp
CBT
$4.54B
$2.98M 1.15%
+46,718
New +$3.29M
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.97M 1.15%
142,186
-281
-0.2% -$5.89K
ON icon
42
ON Semiconductor
ON
$31.8B
$2.94M 1.14%
47,175
+1,252
+3% +$80.6K
ENTG icon
43
Entegris
ENTG
$18.1B
$2.89M 1.12%
34,826
+1,195
+4% +$117K
WST icon
44
West Pharmaceutical
WST
$24B
$2.88M 1.12%
11,721
+706
+6% +$215K
IQV icon
45
IQVIA
IQV
$38.7B
$2.83M 1.09%
15,631
+632
+4% +$138K
PRFT
46
DELISTED
Perficient Inc
PRFT
$2.75M 1.07%
42,362
+9,044
+27% +$755K
TER icon
47
Teradyne
TER
$57.6B
$2.74M 1.06%
36,477
+1,488
+4% +$136K
FTNT icon
48
Fortinet
FTNT
$119B
$2.73M 1.06%
55,650
+11,144
+25% +$604K
ADI icon
49
Analog Devices
ADI
$179B
$2.7M 1.04%
+19,369
New +$3.06M
AOSL icon
50
Alpha and Omega Semiconductor
AOSL
$950M
$2.69M 1.04%
87,591
+3,380
+4% +$125K
1
2
3 4 5

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FNBTCON
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Paradiem held 111 positions worth $259M, down 2.4% from $265M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Paradiem's Q3 2022 filing shows 13 new, 54 increased, 27 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 179,140 shares worth $4.44M. The largest sale was SpartanNash, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Materials.

  • Paradiem's largest Q3 2022 buy was Invesco BulletShares 2023 Municipal Bond ETF: 179,140 shares worth $4.44M.
  • Paradiem added most to Perficient Inc in Q3 2022, an estimated $755K increase.
  • Paradiem's biggest Q3 2022 reduction was EPAM Systems, cutting an estimated $514K.
  • Paradiem fully exited SpartanNash in Q3 2022, selling an estimated $4.38M.
  • Paradiem's ten largest holdings make up 20% of its $259M portfolio in Q3 2022.
  • Paradiem opened 13 new positions and closed 13 in Q3 2022.
  • Paradiem's portfolio value fell 2.4% quarter-over-quarter to $259M.

Based on Paradiem's 13F filing for Q3 2022, filed 18 Oct 2022.