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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$9.77M
Cap. Flow
+$1.59M
Cap. Flow %
0.44%
Top 10 Hldgs %
36.16%
Holding
58
New
6
Increased
1
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$14.3M
2
NEE icon
NextEra Energy
NEE
+$13.8M
3
QCOM icon
Qualcomm
QCOM
+$13.4M
4
OVV icon
Ovintiv
OVV
+$12.3M
5
DOCU
DocuSign
DOCU
+$4.69M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17M
2
VLO icon
Valero Energy
VLO
+$7.56M
3
DHI icon
D.R. Horton
DHI
+$6.06M
4
MAIN icon
Main Street Capital
MAIN
+$5.04M
5
PBR icon
Petrobras
PBR
+$4.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.9B
$6.91M 1.91%
72,360
-4,275
-6% -$372K
KLAC icon
27
KLA
KLAC
$239B
$5.92M 1.63%
87,080
-11,970
-12% -$862K
TCOM icon
28
Trip.com Group
TCOM
$29.6B
$4.98M 1.37%
78,401
-27,443
-26% -$1.8M
CF icon
29
CF Industries
CF
$19.2B
$4.51M 1.24%
57,699
-9,558
-14% -$802K
DOCU
30
DocuSign
DOCU
$10.5B
$4.36M 1.2%
+53,522
New +$4.69M
PWR icon
31
Quanta Services
PWR
$100B
$4.31M 1.19%
16,971
-2,452
-13% -$709K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$4.29M 1.18%
39,591
-2,317
-6% -$294K
SNPS icon
33
Synopsys
SNPS
$74.4B
$4.13M 1.14%
9,636
-1,634
-14% -$794K
NOW icon
34
ServiceNow
NOW
$115B
$4.12M 1.13%
25,845
-4,350
-14% -$838K
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$4.06M 1.12%
160,410
– –
IBMO icon
36
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$3.47M 0.96%
135,772
– –
TOL icon
37
Toll Brothers
TOL
$13.6B
$3.36M 0.93%
+31,833
New +$3.82M
BKH icon
38
Black Hills Corp
BKH
$5.42B
$3.3M 0.91%
54,438
-2,923
-5% -$173K
IBMN
39
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.08M 0.85%
114,986
– –
OC icon
40
Owens Corning
OC
$11.2B
$2.75M 0.76%
19,247
-2,286
-11% -$378K
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.26M 0.62%
116,171
-13,975
-11% -$272K
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.23M 0.62%
114,043
-11,413
-9% -$223K
BSJQ icon
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.2M 0.61%
94,972
-11,418
-11% -$267K
BSJR icon
44
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$2.19M 0.6%
97,856
-9,655
-9% -$218K
CSCO icon
45
Cisco
CSCO
$457B
$2.19M 0.6%
35,423
– –
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.09M 0.58%
101,134
-12,659
-11% -$262K
BSJP
47
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.06M 0.57%
89,278
-10,709
-11% -$247K
IBD icon
48
Inspire Corporate Bond ETF
IBD
$481M
$881K 0.24%
37,096
-6,911
-16% -$163K
BIBL icon
49
Inspire 100 ETF
BIBL
$485M
$289K 0.08%
7,518
-1
-0% -$40
CVX icon
50
Chevron
CVX
$392B
$241K 0.07%
1,439
– –
1
2
3

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Paradiem's Q1 2025 Portfolio in Review

As of Q1 2025, Paradiem held 58 positions worth $363M, down 2.6% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paradiem's Q1 2025 filing shows 6 new, 1 increased, 36 reduced and 6 closed positions. Its largest new stake was TE Connectivity: 96,881 shares worth $13.7M. The largest sale was Emerson Electric, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Paradiem's largest Q1 2025 buy was TE Connectivity: 96,881 shares worth $13.7M.
  • Paradiem added most to Cabot Corp in Q1 2025, an estimated $2.83M increase.
  • Paradiem's biggest Q1 2025 reduction was Valero Energy, cutting an estimated $7.56M.
  • Paradiem fully exited Emerson Electric in Q1 2025, selling an estimated $17M.
  • Paradiem's ten largest holdings make up 36% of its $363M portfolio in Q1 2025.
  • Paradiem opened 6 new positions and closed 6 in Q1 2025.
  • Paradiem's portfolio value fell 2.6% quarter-over-quarter to $363M.

Based on Paradiem's 13F filing for Q1 2025, filed 22 Apr 2025.