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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$25M
Cap. Flow
+$6.04M
Cap. Flow %
1.43%
Top 10 Hldgs %
32.41%
Holding
91
New
–
Increased
34
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$6.06M
2
PBR icon
Petrobras
PBR
+$5.77M
3
STLD icon
Steel Dynamics
STLD
+$5.43M
4
VLO icon
Valero Energy
VLO
+$5.36M
5
LYB icon
LyondellBasell Industries
LYB
+$5.05M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$4.99M
2
TTD icon
Trade Desk
TTD
+$4.16M
3
CPRT icon
Copart
CPRT
+$3.67M
4
TER icon
Teradyne
TER
+$3.58M
5
LPX icon
Louisiana-Pacific
LPX
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 24.35%
2 Technology 20.59%
3 Materials 13.4%
4 Energy 12.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$8.15M 1.92%
34,976
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$7.42M 1.75%
35,174
– –
TCOM icon
28
Trip.com Group
TCOM
$29.6B
$6.96M 1.64%
117,148
+51,482
+78% +$2.38M
PWR icon
29
Quanta Services
PWR
$100B
$6.57M 1.55%
22,032
+5,673
+35% +$1.5M
NVDA icon
30
NVIDIA
NVDA
$4.86T
$6.13M 1.45%
50,470
-2,201
-4% -$260K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.9B
$6.13M 1.45%
79,830
+25,125
+46% +$1.85M
DHI icon
32
D.R. Horton
DHI
$40B
$6.06M 1.43%
31,762
+6,869
+28% +$1.21M
CF icon
33
CF Industries
CF
$19.2B
$5.81M 1.37%
67,745
+50,706
+298% +$3.92M
KLAC icon
34
KLA
KLAC
$239B
$5.75M 1.36%
74,310
+18,620
+33% +$1.46M
NOW icon
35
ServiceNow
NOW
$115B
$5.59M 1.32%
31,250
+9,215
+42% +$1.51M
SNPS icon
36
Synopsys
SNPS
$74.4B
$5.44M 1.28%
10,751
+5,289
+97% +$2.84M
ON icon
37
ON Semiconductor
ON
$31.8B
$5.2M 1.23%
71,548
+40,046
+127% +$2.92M
IBMP icon
38
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$4.08M 0.96%
160,410
– –
IBMO icon
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$3.48M 0.82%
135,772
– –
IBMM
40
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.28M 0.77%
125,678
– –
IBMN
41
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.07M 0.72%
114,986
– –
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.52M 0.6%
128,907
-93
-0.1% -$1.81K
BSJQ icon
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.5M 0.59%
106,667
-20
-0% -$466
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.44M 0.58%
123,895
-93
-0.1% -$1.82K
BSJR icon
45
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$2.44M 0.58%
107,511
-21
-0% -$471
BSJO
46
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.31M 0.55%
101,836
-21
-0% -$477
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.31M 0.54%
109,231
-70
-0.1% -$1.48K
BSJP
48
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.3M 0.54%
99,512
– –
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29M 0.54%
111,124
-50
-0% -$1.03K
CSCO icon
50
Cisco
CSCO
$457B
$1.89M 0.44%
35,423
– –
1
2
3 4

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Paradiem's Q3 2024 Portfolio in Review

As of Q3 2024, Paradiem held 91 positions worth $424M, up 6.3% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradiem's Q3 2024 filing shows 34 increased, 10 reduced and 35 closed positions. The largest sale was Celestica, an estimated $4.99M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Materials.

  • Paradiem added most to Frontline in Q3 2024, an estimated $6.06M increase.
  • Paradiem's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $260K.
  • Paradiem fully exited Celestica in Q3 2024, selling an estimated $4.99M.
  • Paradiem's ten largest holdings make up 32% of its $424M portfolio in Q3 2024.
  • Paradiem opened 0 new positions and closed 35 in Q3 2024.
  • Paradiem's portfolio value rose 6.3% quarter-over-quarter to $424M.

Based on Paradiem's 13F filing for Q3 2024, filed 24 Oct 2024.