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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$18M
Cap. Flow
-$7.52M
Cap. Flow %
-2.26%
Top 10 Hldgs %
19.19%
Holding
103
New
1
Increased
55
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$3.98M
2
BRC icon
Brady Corp
BRC
+$1.48M
3
CBT icon
Cabot Corp
CBT
+$1.11M
4
ADI icon
Analog Devices
ADI
+$1.06M
5
TSCO icon
Tractor Supply
TSCO
+$671K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$2.96M
2
BLDR icon
Builders FirstSource
BLDR
+$2.01M
3
NVDA icon
NVIDIA
NVDA
+$1.7M
4
TTD icon
Trade Desk
TTD
+$1.1M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Industrials 18.18%
3 Materials 10.02%
4 Healthcare 7.73%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
26
Cabot Corp
CBT
$4.54B
$4.83M 1.45%
69,735
+15,933
+30% +$1.11M
TSCO icon
27
Tractor Supply
TSCO
$16.1B
$4.76M 1.43%
117,225
+15,495
+15% +$671K
FN icon
28
Fabrinet
FN
$15.6B
$4.75M 1.43%
28,530
+2,734
+11% +$379K
CPRT icon
29
Copart
CPRT
$27B
$4.75M 1.43%
110,246
-5,072
-4% -$225K
WST icon
30
West Pharmaceutical
WST
$24B
$4.72M 1.42%
12,578
+611
+5% +$236K
ATKR icon
31
Atkore
ATKR
$2.46B
$4.58M 1.38%
30,724
-2,965
-9% -$448K
IP icon
32
International Paper
IP
$21.6B
$4.55M 1.37%
128,299
+8,539
+7% +$290K
BSMN
33
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$4.49M 1.35%
179,140
– –
TTD icon
34
Trade Desk
TTD
$8.48B
$4.47M 1.34%
57,224
-13,608
-19% -$1.1M
IT icon
35
Gartner
IT
$10.1B
$4.42M 1.33%
12,859
-299
-2% -$104K
INGR icon
36
Ingredion
INGR
$6.27B
$4.39M 1.32%
44,573
+3,207
+8% +$333K
TER icon
37
Teradyne
TER
$57.6B
$4.13M 1.24%
41,117
+898
+2% +$94.7K
BLDR icon
38
Builders FirstSource
BLDR
$7.15B
$4.04M 1.21%
32,439
-14,585
-31% -$2.01M
CMC icon
39
Commercial Metals
CMC
$7.6B
$3.9M 1.17%
79,029
-1,976
-2% -$107K
TNK icon
40
Teekay Tankers
TNK
$2.75B
$3.84M 1.15%
92,276
+6,562
+8% +$268K
IQV icon
41
IQVIA
IQV
$38.7B
$3.83M 1.15%
19,467
+211
+1% +$45.8K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$3.76M 1.13%
86,420
-37,950
-31% -$1.7M
KLAC icon
43
KLA
KLAC
$239B
$3.72M 1.12%
81,150
-6,650
-8% -$319K
LEG icon
44
Leggett & Platt
LEG
$1.34B
$3.69M 1.11%
145,048
+7,463
+5% +$210K
ORLY icon
45
O'Reilly Automotive
ORLY
$72.9B
$3.61M 1.08%
59,505
+1,290
+2% +$80.9K
NOW icon
46
ServiceNow
NOW
$115B
$3.58M 1.07%
31,990
-2,360
-7% -$269K
AOSL icon
47
Alpha and Omega Semiconductor
AOSL
$950M
$3.57M 1.07%
119,614
+16,761
+16% +$521K
FTNT icon
48
Fortinet
FTNT
$119B
$3.56M 1.07%
60,685
-1,549
-2% -$103K
LPX icon
49
Louisiana-Pacific
LPX
$5.06B
$3.49M 1.05%
63,061
-4,095
-6% -$269K
STNE icon
50
StoneCo
STNE
$2.77B
$3.45M 1.04%
+323,138
New +$3.98M
1
2
3 4 5

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RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Paradiem held 103 positions worth $333M, down 5.1% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. Paradiem opened 1 new position and exited 2, leaving the 103-position portfolio largely intact.

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

  • Paradiem's largest Q3 2023 buy was StoneCo: 323,138 shares worth $3.45M.
  • Paradiem added most to Brady Corp in Q3 2023, an estimated $1.48M increase.
  • Paradiem's biggest Q3 2023 reduction was Builders FirstSource, cutting an estimated $2.01M.
  • Paradiem fully exited EPAM Systems in Q3 2023, selling an estimated $2.96M.
  • Paradiem's ten largest holdings make up 19% of its $333M portfolio in Q3 2023.
  • Paradiem opened 1 new position and closed 2 in Q3 2023.
  • Paradiem's portfolio value fell 5.1% quarter-over-quarter to $333M.

Based on Paradiem's 13F filing for Q3 2023, filed 30 Oct 2023.