P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+11.22%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$46.2M
(+13%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
94
New
8
Increased
38
Reduced
38
Closed
2
Top Buys
Top Sells
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$7.73M |
| 2 |
Inspire Global Hope ETF
BLES
|
$5.59M |
| 3 |
Builders FirstSource
BLDR
|
$2.25M |
| 4 |
Gartner
IT
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 21.09% |
| 3 | Materials | 12.8% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$834B
| $7.05M | 1.74% |
35,174
| – | – |
|
27
Apple
AAPL
$3.53T
| $6M | 1.48% |
34,976
-410
| -1% | -$70.3K |
|
|
28
NVIDIA
NVDA
$4.15T
| $5.19M | 1.28% |
57,430
-14,390
| -20% | -$1.3M |
|
29
Louisiana-Pacific
LPX
$6.67B
| $4.31M | 1.06% |
51,363
-9,538
| -16% | -$800K |
|
30
Quanta Services
PWR
$56.3B
| $4.27M | 1.05% |
16,420
+77
| +0.5% | +$20K |
|
31
Celestica
CLS
$25B
| $4.25M | 1.05% |
94,610
+3,925
| +4% | +$176K |
|
|
32
Builders FirstSource
BLDR
$15.6B
| $4.21M | 1.04% |
20,177
-10,809
| -35% | -$2.25M |
|
33
Atkore
ATKR
$1.92B
| $4.18M | 1.03% |
21,968
-3,798
| -15% | -$723K |
|
34
Trade Desk
TTD
$25.4B
| $4.17M | 1.03% |
47,695
+615
| +1% | +$53.8K |
|
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $4.04M | 1% |
+160,410
| New | +$4.04M |
|
36
Copart
CPRT
$47.9B
| $4.03M | 0.99% |
69,505
-9,081
| -12% | -$526K |
|
37
D.R. Horton
DHI
$52.6B
| $3.94M | 0.97% |
23,936
-4,973
| -17% | -$818K |
|
38
Commercial Metals
CMC
$6.44B
| $3.83M | 0.95% |
65,251
-11,557
| -15% | -$679K |
|
39
KLA
KLAC
$115B
| $3.83M | 0.95% |
5,487
-1,014
| -16% | -$708K |
|
40
O'Reilly Automotive
ORLY
$88.8B
| $3.82M | 0.94% |
50,775
-2,400
| -5% | -$181K |
|
41
IQVIA
IQV
$30.9B
| $3.77M | 0.93% |
14,888
+3,402
| +30% | +$860K |
|
42
West Pharmaceutical
WST
$17.9B
| $3.75M | 0.93% |
9,481
-417
| -4% | -$165K |
|
43
Cadence Design Systems
CDNS
$95.2B
| $3.64M | 0.9% |
11,709
-3,327
| -22% | -$1.04M |
|
44
Jabil
JBL
$22.2B
| $3.62M | 0.89% |
26,991
-801
| -3% | -$107K |
|
45
Fortinet
FTNT
$58.4B
| $3.53M | 0.87% |
51,695
-8,822
| -15% | -$603K |
|
46
Synopsys
SNPS
$111B
| $3.53M | 0.87% |
6,174
-52
| -0.8% | -$29.7K |
|
|
47
Gartner
IT
$18B
| $3.5M | 0.86% |
7,345
-3,247
| -31% | -$1.55M |
|
48
Trip.com Group
TCOM
$47.3B
| $3.47M | 0.86% |
79,033
+33,384
| +73% | +$1.47M |
|
49
ServiceNow
NOW
$187B
| $3.47M | 0.86% |
4,546
-944
| -17% | -$720K |
|
50
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $3.44M | 0.85% |
+135,772
| New | +$3.44M |
|