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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$6.33M
Cap. Flow
-$7.89M
Cap. Flow %
-1.98%
Top 10 Hldgs %
27.27%
Holding
100
New
8
Increased
24
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.7M
2
EMR icon
Emerson Electric
EMR
+$10.6M
3
OC icon
Owens Corning
OC
+$10.4M
4
MATX icon
Matsons
MATX
+$1.82M
5
PAYX icon
Paychex
PAYX
+$1.68M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$9.54M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$9.38M
3
HRB icon
H&R Block
HRB
+$8.05M
4
HRMY icon
Harmony Biosciences
HRMY
+$3.15M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Industrials 25.3%
3 Energy 10.42%
4 Materials 9.72%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
26
Petrobras
PBR
$125B
$7.25M 1.82%
500,556
-2,753
-0.5% -$42.8K
JPM icon
27
JPMorgan Chase
JPM
$935B
$7.11M 1.78%
35,174
– –
NVDA icon
28
NVIDIA
NVDA
$4.86T
$6.51M 1.63%
52,671
-4,759
-8% -$481K
CLS icon
29
Celestica
CLS
$38.1B
$4.99M 1.25%
87,048
-7,562
-8% -$381K
KLAC icon
30
KLA
KLAC
$239B
$4.59M 1.15%
55,690
+820
+1% +$60.6K
PWR icon
31
Quanta Services
PWR
$100B
$4.16M 1.04%
16,359
-61
-0.4% -$16.2K
TTD icon
32
Trade Desk
TTD
$8.48B
$4.16M 1.04%
42,544
-5,151
-11% -$465K
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$4.01M 1.01%
160,410
– –
ORLY icon
34
O'Reilly Automotive
ORLY
$72.9B
$3.85M 0.97%
54,705
+3,930
+8% +$272K
CPRT icon
35
Copart
CPRT
$27B
$3.67M 0.92%
67,710
-1,795
-3% -$98K
TER icon
36
Teradyne
TER
$57.6B
$3.58M 0.9%
24,152
-5,459
-18% -$693K
DHI icon
37
D.R. Horton
DHI
$40B
$3.51M 0.88%
24,893
+957
+4% +$141K
LPX icon
38
Louisiana-Pacific
LPX
$5.06B
$3.48M 0.87%
42,220
-9,143
-18% -$764K
NOW icon
39
ServiceNow
NOW
$115B
$3.47M 0.87%
22,035
-695
-3% -$102K
IBMO icon
40
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$3.44M 0.86%
135,772
– –
FN icon
41
Fabrinet
FN
$15.6B
$3.29M 0.83%
13,447
-2,592
-16% -$550K
IBMM
42
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.27M 0.82%
125,678
– –
SNPS icon
43
Synopsys
SNPS
$74.4B
$3.25M 0.82%
5,462
-712
-12% -$403K
TNK icon
44
Teekay Tankers
TNK
$2.75B
$3.1M 0.78%
45,097
-9,287
-17% -$603K
TCOM icon
45
Trip.com Group
TCOM
$29.6B
$3.09M 0.77%
65,666
-13,367
-17% -$681K
CDNS icon
46
Cadence Design Systems
CDNS
$93.6B
$3.08M 0.77%
9,997
-1,712
-15% -$507K
IBMN
47
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.05M 0.76%
114,986
– –
CMC icon
48
Commercial Metals
CMC
$7.6B
$3M 0.75%
54,643
-10,608
-16% -$585K
ATKR icon
49
Atkore
ATKR
$2.46B
$2.86M 0.72%
21,214
-754
-3% -$120K
IT icon
50
Gartner
IT
$10.1B
$2.84M 0.71%
6,314
-1,031
-14% -$459K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Paradiem held 100 positions worth $399M, down 1.6% from $405M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradiem's Q2 2024 filing shows 8 new, 24 increased, 47 reduced and 9 closed positions. Its largest new stake was Stryker: 31,615 shares worth $10.8M. The largest sale was Tractor Supply, an estimated $9.54M.

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

  • Paradiem's largest Q2 2024 buy was Stryker: 31,615 shares worth $10.8M.
  • Paradiem added most to Matsons in Q2 2024, an estimated $1.82M increase.
  • Paradiem's biggest Q2 2024 reduction was IQVIA, cutting an estimated $1.92M.
  • Paradiem fully exited Tractor Supply in Q2 2024, selling an estimated $9.54M.
  • Paradiem's ten largest holdings make up 27% of its $399M portfolio in Q2 2024.
  • Paradiem opened 8 new positions and closed 9 in Q2 2024.
  • Paradiem's portfolio value fell 1.6% quarter-over-quarter to $399M.

Based on Paradiem's 13F filing for Q2 2024, filed 22 Jul 2024.