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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$33.6M
Cap. Flow
+$9.97M
Cap. Flow %
2.52%
Top 10 Hldgs %
52.79%
Holding
60
New
8
Increased
6
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$74.2M
2
LRCX icon
Lam Research
LRCX
+$16.3M
3
SSNC icon
SS&C Technologies
SSNC
+$11.4M
4
UNM icon
Unum
UNM
+$11.3M
5
ABT icon
Abbott
ABT
+$7.25M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.7M
2
INGR icon
Ingredion
INGR
+$11.1M
3
MAIN icon
Main Street Capital
MAIN
+$11.1M
4
QCOM icon
Qualcomm
QCOM
+$10.1M
5
OVV icon
Ovintiv
OVV
+$8.28M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Industrials 16.35%
3 Financials 8.62%
4 Healthcare 7.35%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
26
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$3.48M 0.88%
135,772
– –
PWR icon
27
Quanta Services
PWR
$100B
$3.32M 0.84%
8,782
-8,189
-48% -$2.63M
DOCU
28
DocuSign
DOCU
$10.5B
$3.22M 0.81%
41,344
-12,178
-23% -$985K
IBMN
29
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.08M 0.78%
114,986
– –
KLAC icon
30
KLA
KLAC
$239B
$3.08M 0.78%
34,340
-52,740
-61% -$3.97M
CSCO icon
31
Cisco
CSCO
$457B
$2.46M 0.62%
35,423
– –
OVV icon
32
Ovintiv
OVV
$17.3B
$2.38M 0.6%
62,533
-225,749
-78% -$8.28M
TCOM icon
33
Trip.com Group
TCOM
$29.6B
$2.32M 0.59%
39,637
-38,764
-49% -$2.33M
AM icon
34
Antero Midstream
AM
$10.4B
$2.3M 0.58%
+121,297
New +$2.17M
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.27M 0.57%
116,161
-10
-0% -$195
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.24M 0.57%
114,033
-10
-0% -$196
BSJR icon
37
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$2.22M 0.56%
97,847
-9
-0% -$202
BSJQ icon
38
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.22M 0.56%
94,964
-8
-0% -$186
QCOM icon
39
Qualcomm
QCOM
$155B
$2.18M 0.55%
13,672
-68,374
-83% -$10.1M
BSCP
40
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.09M 0.53%
101,076
-58
-0.1% -$1.2K
BSJP
41
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.06M 0.52%
89,226
-52
-0.1% -$1.2K
GFI icon
42
Gold Fields
GFI
$29B
$2.01M 0.51%
+84,917
New +$1.95M
HLN icon
43
Haleon
HLN
$43.5B
$1.94M 0.49%
+186,977
New +$1.97M
ORLY icon
44
O'Reilly Automotive
ORLY
$72.9B
$1.84M 0.46%
20,415
-51,945
-72% -$4.74M
CHD icon
45
Church & Dwight Co
CHD
$23.4B
$1.44M 0.36%
+14,994
New +$1.48M
BKH icon
46
Black Hills Corp
BKH
$5.42B
$1.37M 0.35%
24,500
-29,938
-55% -$1.75M
OC icon
47
Owens Corning
OC
$11.2B
$1.24M 0.31%
9,020
-10,227
-53% -$1.41M
TOL icon
48
Toll Brothers
TOL
$13.6B
$1.1M 0.28%
9,621
-22,212
-70% -$2.31M
IBD icon
49
Inspire Corporate Bond ETF
IBD
$481M
$835K 0.21%
34,789
-2,307
-6% -$54.7K
PKST
50
DELISTED
Peakstone Realty Trust
PKST
$240K 0.06%
18,146
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Paradiem held 60 positions worth $396M, up 9.3% from $363M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paradiem's Q2 2025 filing shows 8 new, 6 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares Core Dividend ETF: 1,560,380 shares worth $78.5M. The largest sale was Sysco, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Paradiem's largest Q2 2025 buy was iShares Core Dividend ETF: 1,560,380 shares worth $78.5M.
  • Paradiem added most to Abbott in Q2 2025, an estimated $7.25M increase.
  • Paradiem's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $10.1M.
  • Paradiem fully exited Sysco in Q2 2025, selling an estimated $11.7M.
  • Paradiem's ten largest holdings make up 53% of its $396M portfolio in Q2 2025.
  • Paradiem opened 8 new positions and closed 7 in Q2 2025.
  • Paradiem's portfolio value rose 9.3% quarter-over-quarter to $396M.

Based on Paradiem's 13F filing for Q2 2025, filed 17 Jul 2025.