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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$25.9M
Cap. Flow
-$8.51M
Cap. Flow %
-2.37%
Top 10 Hldgs %
23%
Holding
105
New
4
Increased
25
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$7.07M
2
FRO icon
Frontline
FRO
+$7.03M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$3.88M
4
INGR icon
Ingredion
INGR
+$2.87M
5
MAIN icon
Main Street Capital
MAIN
+$2.61M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$4.89M
2
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$4.49M
3
LEG icon
Leggett & Platt
LEG
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.35M
5
JPM icon
JPMorgan Chase
JPM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Industrials 22.97%
3 Materials 10.34%
4 Energy 9.52%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
26
Frontline
FRO
$8.76B
$6.82M 1.9%
+340,236
New +$7.03M
AAPL icon
27
Apple
AAPL
$4.54T
$6.81M 1.9%
35,386
-18,161
-34% -$3.35M
JPM icon
28
JPMorgan Chase
JPM
$935B
$5.98M 1.67%
35,174
-22,092
-39% -$3.35M
BLES icon
29
Inspire Global Hope ETF
BLES
$160M
$5.81M 1.62%
162,663
-1,071
-0.7% -$35K
BLDR icon
30
Builders FirstSource
BLDR
$7.15B
$5.17M 1.44%
30,986
-1,453
-4% -$193K
IT icon
31
Gartner
IT
$10.1B
$4.78M 1.33%
10,592
-2,267
-18% -$906K
DHI icon
32
D.R. Horton
DHI
$40B
$4.39M 1.22%
28,909
-2,330
-7% -$287K
LPX icon
33
Louisiana-Pacific
LPX
$5.06B
$4.31M 1.2%
60,901
-2,160
-3% -$129K
ATKR icon
34
Atkore
ATKR
$2.46B
$4.12M 1.15%
25,766
-4,958
-16% -$684K
CDNS icon
35
Cadence Design Systems
CDNS
$93.6B
$4.1M 1.14%
15,036
-6,002
-29% -$1.55M
NOW icon
36
ServiceNow
NOW
$115B
$3.88M 1.08%
27,450
-4,540
-14% -$572K
CPRT icon
37
Copart
CPRT
$27B
$3.85M 1.07%
78,586
-31,660
-29% -$1.5M
CMC icon
38
Commercial Metals
CMC
$7.6B
$3.84M 1.07%
76,808
-2,221
-3% -$101K
KLAC icon
39
KLA
KLAC
$239B
$3.78M 1.05%
65,010
-16,140
-20% -$840K
FN icon
40
Fabrinet
FN
$15.6B
$3.69M 1.03%
19,367
-9,163
-32% -$1.57M
TNK icon
41
Teekay Tankers
TNK
$2.75B
$3.66M 1.02%
73,192
-19,084
-21% -$917K
STNE icon
42
StoneCo
STNE
$2.77B
$3.57M 0.99%
198,008
-125,130
-39% -$1.64M
NVDA icon
43
NVIDIA
NVDA
$4.86T
$3.56M 0.99%
71,820
-14,600
-17% -$677K
FTNT icon
44
Fortinet
FTNT
$119B
$3.54M 0.99%
60,517
-168
-0.3% -$9.29K
JBL icon
45
Jabil
JBL
$33B
$3.54M 0.99%
27,792
-16,675
-37% -$2.12M
PWR icon
46
Quanta Services
PWR
$100B
$3.53M 0.98%
16,343
-473
-3% -$87.4K
WST icon
47
West Pharmaceutical
WST
$24B
$3.49M 0.97%
9,898
-2,680
-21% -$948K
HRMY icon
48
Harmony Biosciences
HRMY
$2.04B
$3.46M 0.96%
107,031
+29,847
+39% +$833K
TTD icon
49
Trade Desk
TTD
$8.48B
$3.39M 0.94%
47,080
-10,144
-18% -$745K
ORLY icon
50
O'Reilly Automotive
ORLY
$72.9B
$3.37M 0.94%
53,175
-6,330
-11% -$400K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Paradiem held 105 positions worth $359M, up 7.8% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Paradiem's Q4 2023 filing shows 4 new, 25 increased, 49 reduced and 19 closed positions. Its largest new stake was H&R Block: 158,592 shares worth $7.67M. The largest sale was First American, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Materials.

  • Paradiem's largest Q4 2023 buy was H&R Block: 158,592 shares worth $7.67M.
  • Paradiem added most to Eagle Bulk Shipping Inc. in Q4 2023, an estimated $3.88M increase.
  • Paradiem's biggest Q4 2023 reduction was Apple, cutting an estimated $3.35M.
  • Paradiem fully exited First American in Q4 2023, selling an estimated $4.89M.
  • Paradiem's ten largest holdings make up 23% of its $359M portfolio in Q4 2023.
  • Paradiem opened 4 new positions and closed 19 in Q4 2023.
  • Paradiem's portfolio value rose 7.8% quarter-over-quarter to $359M.

Based on Paradiem's 13F filing for Q4 2023, filed 5 Feb 2024.