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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$46.2M
Cap. Flow
+$8.89M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.35%
Holding
94
New
8
Increased
38
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$4.05M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$3.45M
3
ALTM
Arcadium Lithium plc
ALTM
+$2.72M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.48M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.47M

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$7.73M
2
BLES icon
Inspire Global Hope ETF
BLES
+$5.34M
3
BLDR icon
Builders FirstSource
BLDR
+$2M
4
IT icon
Gartner
IT
+$1.49M
5
LTHM
Livent Corporation
LTHM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Industrials 22.03%
3 Materials 11.86%
4 Energy 10.25%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$7.05M 1.74%
35,174
– –
AAPL icon
27
Apple
AAPL
$4.54T
$6M 1.48%
34,976
-410
-1% -$74.5K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$5.19M 1.28%
57,430
-14,390
-20% -$1.04M
LPX icon
29
Louisiana-Pacific
LPX
$5.06B
$4.31M 1.06%
51,363
-9,538
-16% -$686K
PWR icon
30
Quanta Services
PWR
$100B
$4.27M 1.05%
16,420
+77
+0.5% +$17K
CLS icon
31
Celestica
CLS
$38.1B
$4.25M 1.05%
94,610
+3,925
+4% +$149K
BLDR icon
32
Builders FirstSource
BLDR
$7.15B
$4.21M 1.04%
20,177
-10,809
-35% -$2M
ATKR icon
33
Atkore
ATKR
$2.46B
$4.18M 1.03%
21,968
-3,798
-15% -$608K
TTD icon
34
Trade Desk
TTD
$8.48B
$4.17M 1.03%
47,695
+615
+1% +$46.6K
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$4.04M 1%
+160,410
New +$4.05M
CPRT icon
36
Copart
CPRT
$27B
$4.03M 0.99%
69,505
-9,081
-12% -$467K
DHI icon
37
D.R. Horton
DHI
$40B
$3.94M 0.97%
23,936
-4,973
-17% -$746K
CMC icon
38
Commercial Metals
CMC
$7.6B
$3.83M 0.95%
65,251
-11,557
-15% -$612K
KLAC icon
39
KLA
KLAC
$239B
$3.83M 0.95%
54,870
-10,140
-16% -$651K
ORLY icon
40
O'Reilly Automotive
ORLY
$72.9B
$3.82M 0.94%
50,775
-2,400
-5% -$168K
IQV icon
41
IQVIA
IQV
$38.7B
$3.77M 0.93%
14,888
+3,402
+30% +$794K
WST icon
42
West Pharmaceutical
WST
$24B
$3.75M 0.93%
9,481
-417
-4% -$154K
CDNS icon
43
Cadence Design Systems
CDNS
$93.6B
$3.64M 0.9%
11,709
-3,327
-22% -$984K
JBL icon
44
Jabil
JBL
$33B
$3.62M 0.89%
26,991
-801
-3% -$108K
FTNT icon
45
Fortinet
FTNT
$119B
$3.53M 0.87%
51,695
-8,822
-15% -$587K
SNPS icon
46
Synopsys
SNPS
$74.4B
$3.53M 0.87%
6,174
-52
-0.8% -$28.6K
IT icon
47
Gartner
IT
$10.1B
$3.5M 0.86%
7,345
-3,247
-31% -$1.49M
TCOM icon
48
Trip.com Group
TCOM
$29.6B
$3.47M 0.86%
79,033
+33,384
+73% +$1.36M
NOW icon
49
ServiceNow
NOW
$115B
$3.47M 0.86%
22,730
-4,720
-17% -$715K
IBMO icon
50
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$3.44M 0.85%
+135,772
New +$3.45M
1
2
3 4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Paradiem held 94 positions worth $405M, up 13% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Paradiem's Q1 2024 filing shows 8 new, 38 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 160,410 shares worth $4.04M. The largest sale was Inspire Small/Mid Cap Impact ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

  • Paradiem's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 160,410 shares worth $4.04M.
  • Paradiem added most to CF Industries in Q1 2024, an estimated $1.85M increase.
  • Paradiem's biggest Q1 2024 reduction was Inspire Global Hope ETF, cutting an estimated $5.34M.
  • Paradiem fully exited Inspire Small/Mid Cap Impact ETF in Q1 2024, selling an estimated $7.73M.
  • Paradiem's ten largest holdings make up 24% of its $405M portfolio in Q1 2024.
  • Paradiem opened 8 new positions and closed 2 in Q1 2024.
  • Paradiem's portfolio value rose 13% quarter-over-quarter to $405M.

Based on Paradiem's 13F filing for Q1 2024, filed 22 Apr 2024.