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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$32.6M
Cap. Flow
-$2.03M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.38%
Holding
76
New
23
Increased
22
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.7M
2
ATO icon
Atmos Energy
ATO
+$14M
3
OC icon
Owens Corning
OC
+$12.5M
4
BKH icon
Black Hills Corp
BKH
+$12.4M
5
CHD icon
Church & Dwight Co
CHD
+$11.1M

Top Sells

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$78.3M
2
AVGO icon
Broadcom
AVGO
+$18.3M
3
PAYX icon
Paychex
PAYX
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$4.54M
5
PWR icon
Quanta Services
PWR
+$3.32M

Sector Composition

Rank Sector Weight
1 Industrials 25.01%
2 Technology 24.38%
3 Financials 10.36%
4 Utilities 9.94%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
26
Matsons
MATX
$6.13B
$10.1M 2.36%
102,721
+22,393
+28% +$2.39M
AAPL icon
27
Apple
AAPL
$4.54T
$8.91M 2.08%
34,976
– –
IBMP icon
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$4.09M 0.95%
160,410
– –
IBMO icon
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$3.48M 0.81%
135,772
– –
IBMN
30
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.08M 0.72%
114,986
– –
CSCO icon
31
Cisco
CSCO
$457B
$2.42M 0.57%
35,423
– –
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.27M 0.53%
116,161
– –
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.25M 0.52%
114,033
– –
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$2.23M 0.52%
97,847
– –
BSJQ icon
35
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.22M 0.52%
94,964
– –
BSCP
36
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.09M 0.49%
101,076
– –
BSJP
37
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.06M 0.48%
89,226
– –
DIVB icon
38
iShares Core Dividend ETF
DIVB
$1.69B
$1.69M 0.39%
32,289
-1,528,091
-98% -$78.3M
HUT
39
Hut 8
HUT
$12.1B
$1.65M 0.39%
+47,447
New +$1.21M
GFI icon
40
Gold Fields
GFI
$29B
$1.46M 0.34%
34,807
-50,110
-59% -$1.55M
HOOD icon
41
Robinhood
HOOD
$77.8B
$1.27M 0.3%
+8,895
New +$970K
CVX icon
42
Chevron
CVX
$392B
$1.15M 0.27%
7,433
+5,994
+417% +$928K
SOFI icon
43
SoFi Technologies
SOFI
$21B
$1.13M 0.26%
+42,733
New +$1.01M
PDD icon
44
Pinduoduo
PDD
$126B
$1.07M 0.25%
+8,078
New +$956K
TOL icon
45
Toll Brothers
TOL
$13.6B
$1.05M 0.24%
7,597
-2,024
-21% -$264K
TSM icon
46
TSMC
TSM
$2.1T
$1.04M 0.24%
+3,710
New +$907K
MARA icon
47
Marathon Digital Holdings
MARA
$4.32B
$997K 0.23%
+54,592
New +$920K
CNX icon
48
CNX Resources
CNX
$5.3B
$984K 0.23%
+30,622
New +$938K
EIX icon
49
Edison International
EIX
$28.2B
$983K 0.23%
+17,777
New +$959K
KEYS icon
50
Keysight
KEYS
$54.5B
$979K 0.23%
+5,597
New +$933K
1
2
3 4

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Paradiem's Q3 2025 Portfolio in Review

As of Q3 2025, Paradiem held 76 positions worth $429M, up 8.2% from $396M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paradiem's Q3 2025 filing shows 23 new, 22 increased, 7 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 32,302 shares worth $16.1M. The largest sale was iShares Core Dividend ETF, an estimated $78.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Paradiem's largest Q3 2025 buy was Lockheed Martin: 32,302 shares worth $16.1M.
  • Paradiem added most to Owens Corning in Q3 2025, an estimated $12.5M increase.
  • Paradiem's biggest Q3 2025 reduction was iShares Core Dividend ETF, cutting an estimated $78.3M.
  • Paradiem fully exited Broadcom in Q3 2025, selling an estimated $18.3M.
  • Paradiem's ten largest holdings make up 39% of its $429M portfolio in Q3 2025.
  • Paradiem opened 23 new positions and closed 8 in Q3 2025.
  • Paradiem's portfolio value rose 8.2% quarter-over-quarter to $429M.

Based on Paradiem's 13F filing for Q3 2025, filed 17 Oct 2025.