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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$51.3M
Cap. Flow
-$47.9M
Cap. Flow %
-12.87%
Top 10 Hldgs %
38.26%
Holding
59
New
3
Increased
20
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12.6M
2
ABT icon
Abbott
ABT
+$6.37M
3
GD icon
General Dynamics
GD
+$5.85M
4
VLO icon
Valero Energy
VLO
+$4.2M
5
BKH icon
Black Hills Corp
BKH
+$3.49M

Top Sells

Rank Stock Value
1
FRO icon
Frontline
FRO
+$14.3M
2
IP icon
International Paper
IP
+$12.1M
3
WMB icon
Williams Companies
WMB
+$11.9M
4
LYB icon
LyondellBasell Industries
LYB
+$9.18M
5
OC icon
Owens Corning
OC
+$8.17M

Sector Composition

Rank Sector Weight
1 Industrials 27.22%
2 Technology 23.8%
3 Financials 9.93%
4 Materials 8.86%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$100B
$6.14M 1.65%
19,423
-2,609
-12% -$839K
DHI icon
27
D.R. Horton
DHI
$40B
$6.06M 1.63%
43,346
+11,584
+36% +$1.94M
ORLY icon
28
O'Reilly Automotive
ORLY
$72.9B
$6.06M 1.63%
76,635
-3,195
-4% -$258K
CF icon
29
CF Industries
CF
$19.2B
$5.74M 1.54%
67,257
-488
-0.7% -$42.2K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$5.63M 1.51%
41,908
-8,562
-17% -$1.18M
SNPS icon
31
Synopsys
SNPS
$74.4B
$5.47M 1.47%
11,270
+519
+5% +$271K
PBR icon
32
Petrobras
PBR
$125B
$4.03M 1.08%
313,672
-579,385
-65% -$8.09M
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$4.03M 1.08%
160,410
– –
OC icon
34
Owens Corning
OC
$11.2B
$3.67M 0.98%
21,533
-43,746
-67% -$8.17M
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$3.46M 0.93%
135,772
– –
BKH icon
36
Black Hills Corp
BKH
$5.42B
$3.36M 0.9%
+57,361
New +$3.49M
IBMN
37
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.06M 0.82%
114,986
– –
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.53M 0.68%
130,146
+1,239
+1% +$24.1K
BSJQ icon
39
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.48M 0.66%
106,390
-277
-0.3% -$6.48K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.44M 0.66%
125,456
+1,561
+1% +$30.5K
BSJR icon
41
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$2.41M 0.65%
107,511
– –
LYB icon
42
LyondellBasell Industries
LYB
$20B
$2.4M 0.64%
32,284
-109,163
-77% -$9.18M
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.35M 0.63%
113,793
+2,669
+2% +$55.1K
BSJP
44
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.31M 0.62%
99,987
+475
+0.5% +$11K
ON icon
45
ON Semiconductor
ON
$31.8B
$2.3M 0.62%
36,478
-35,070
-49% -$2.42M
NUE icon
46
Nucor
NUE
$58.6B
$2.12M 0.57%
18,174
-44,738
-71% -$6.44M
CSCO icon
47
Cisco
CSCO
$457B
$2.1M 0.56%
35,423
– –
IBD icon
48
Inspire Corporate Bond ETF
IBD
$481M
$1.03M 0.28%
44,007
-13,709
-24% -$325K
BIBL icon
49
Inspire 100 ETF
BIBL
$485M
$293K 0.08%
7,519
-541
-7% -$22.1K
UNP icon
50
Union Pacific
UNP
$174B
$229K 0.06%
1,004
– –
1
2
3

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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 2024 Portfolio in Review

As of Q4 2024, Paradiem held 59 positions worth $372M, down 12% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradiem withdrew a net $47.9M in Q4 2024, closing 7 positions and reducing 19 holdings. Its most notable exit was Frontline, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Paradiem opened a new position in Sysco worth $12.5M.

  • Paradiem's largest Q4 2024 buy was Sysco: 163,978 shares worth $12.5M.
  • Paradiem added most to General Dynamics in Q4 2024, an estimated $5.85M increase.
  • Paradiem's biggest Q4 2024 reduction was LyondellBasell Industries, cutting an estimated $9.18M.
  • Paradiem fully exited Frontline in Q4 2024, selling an estimated $14.3M.
  • Paradiem's ten largest holdings make up 38% of its $372M portfolio in Q4 2024.
  • Paradiem opened 3 new positions and closed 7 in Q4 2024.
  • Paradiem's portfolio value fell 12% quarter-over-quarter to $372M.

Based on Paradiem's 13F filing for Q4 2024, filed 17 Jan 2025.