P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
-1.72%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-2.6%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
58
New
6
Increased
1
Reduced
36
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 2 |
TE Connectivity
TEL
|
$13.7M |
| 3 |
Qualcomm
QCOM
|
$12.6M |
| 4 |
Ovintiv
OVV
|
$12.3M |
| 5 |
DocuSign
DOCU
|
$4.36M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$17M |
| 2 |
Valero Energy
VLO
|
$7.53M |
| 3 |
D.R. Horton
DHI
|
$6.06M |
| 4 |
Main Street Capital
MAIN
|
$4.79M |
| 5 |
Petrobras
PBR
|
$4.03M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 21.53% |
| 3 | Financials | 8.85% |
| 4 | Materials | 8.17% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $6.91M | 1.91% |
4,824
-285
| -6% | -$408K |
|
27
KLA
KLAC
$115B
| $5.92M | 1.63% |
8,708
-1,197
| -12% | -$814K |
|
28
Trip.com Group
TCOM
$48.2B
| $4.98M | 1.37% |
78,401
-27,443
| -26% | -$1.74M |
|
29
CF Industries
CF
$14B
| $4.51M | 1.24% |
57,699
-9,558
| -14% | -$747K |
|
|
30
DocuSign
DOCU
$15.5B
| $4.36M | 1.2% |
+53,522
| New | +$4.36M |
|
31
Quanta Services
PWR
$56.3B
| $4.31M | 1.19% |
16,971
-2,452
| -13% | -$623K |
|
32
NVIDIA
NVDA
$4.24T
| $4.29M | 1.18% |
39,591
-2,317
| -6% | -$251K |
|
33
Synopsys
SNPS
$112B
| $4.13M | 1.14% |
9,636
-1,634
| -14% | -$701K |
|
34
ServiceNow
NOW
$190B
| $4.12M | 1.13% |
5,169
-870
| -14% | -$693K |
|
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $4.06M | 1.12% |
160,410
| – | – |
|
36
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $3.47M | 0.96% |
135,772
| – | – |
|
37
Toll Brothers
TOL
$13.4B
| $3.36M | 0.93% |
+31,833
| New | +$3.36M |
|
38
Black Hills Corp
BKH
$4.36B
| $3.3M | 0.91% |
54,438
-2,923
| -5% | -$177K |
|
39
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $3.08M | 0.85% |
114,986
| – | – |
|
40
Owens Corning
OC
$12.6B
| $2.75M | 0.76% |
19,247
-2,286
| -11% | -$326K |
|
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.26M | 0.62% |
116,171
-13,975
| -11% | -$272K |
|
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.23M | 0.62% |
114,043
-11,413
| -9% | -$224K |
|
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.2M | 0.61% |
94,972
-11,418
| -11% | -$265K |
|
44
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $2.19M | 0.6% |
97,856
-9,655
| -9% | -$216K |
|
45
Cisco
CSCO
$274B
| $2.19M | 0.6% |
35,423
| – | – |
|
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.09M | 0.58% |
101,134
-12,659
| -11% | -$262K |
|
47
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.06M | 0.57% |
89,278
-10,709
| -11% | -$247K |
|
48
Inspire Corporate Bond ETF
IBD
$410M
| $881K | 0.24% |
37,096
-6,911
| -16% | -$164K |
|
49
Inspire 100 ETF
BIBL
$332M
| $289K | 0.08% |
7,518
-1
| -0% | -$38 |
|
50
Chevron
CVX
$324B
| $241K | 0.07% |
1,439
| – | – |
|