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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$36M
Cap. Flow
+$8.36M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.57%
Holding
75
New
18
Increased
13
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$55.6M
2
CL icon
Colgate-Palmolive
CL
+$13.8M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$10.1M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$10.1M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$7.75M

Top Sells

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$53.1M
2
LRCX icon
Lam Research
LRCX
+$11.9M
3
QCOM icon
Qualcomm
QCOM
+$8.15M
4
CBT icon
Cabot Corp
CBT
+$7.88M
5
SSNC icon
SS&C Technologies
SSNC
+$6.15M

Sector Composition

Rank Sector Weight
1 Industrials 19.26%
2 Technology 15.07%
3 Utilities 10.49%
4 Healthcare 7.16%
5 Consumer Staples 5.83%
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
$7.54M 1.66%
294,149
+158,377
+117% +$4.06M
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$7.16M 1.58%
+350,608
New +$7.21M
IBMP icon
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$6.32M 1.39%
248,470
+88,060
+55% +$2.24M
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.57M 1.23%
283,777
+169,744
+149% +$3.35M
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.52M 1.22%
282,597
+166,436
+143% +$3.26M
ABT icon
31
Abbott
ABT
$187B
$4.72M 1.04%
45,940
-8,689
-16% -$981K
SSNC icon
32
SS&C Technologies
SSNC
$18.9B
$4.33M 0.95%
64,119
-79,961
-55% -$6.15M
QCOM icon
33
Qualcomm
QCOM
$164B
$3.56M 0.79%
27,676
-55,867
-67% -$8.15M
A icon
34
Agilent Technologies
A
$39.6B
$3.36M 0.74%
+29,515
New +$3.74M
ADP icon
35
Automatic Data Processing
ADP
$109B
$3.24M 0.71%
+15,962
New +$3.66M
GPC icon
36
Genuine Parts
GPC
$17.9B
$3.15M 0.69%
+29,825
New +$3.69M
CSCO icon
37
Cisco
CSCO
$443B
$2.72M 0.6%
35,006
-417
-1% -$32.6K
BSJR icon
38
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.81M 0.4%
81,000
-16,847
-17% -$380K
BSJQ icon
39
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.8M 0.4%
77,756
-17,208
-18% -$400K
CVX icon
40
Chevron
CVX
$382B
$1.74M 0.38%
8,400
+5,588
+199% +$1.02M
KEYS icon
41
Keysight
KEYS
$50.7B
$1.4M 0.31%
4,957
-624
-11% -$156K
OKE icon
42
Oneok
OKE
$56.7B
$1.35M 0.3%
+14,985
New +$1.23M
FTNT icon
43
Fortinet
FTNT
$112B
$1.22M 0.27%
+14,947
New +$1.21M
EIX icon
44
Edison International
EIX
$30.3B
$1.15M 0.25%
15,668
-2,000
-11% -$135K
TSM icon
45
TSMC
TSM
$1.94T
$1.13M 0.25%
3,332
-364
-10% -$125K
GFI icon
46
Gold Fields
GFI
$28.8B
$1.12M 0.25%
24,728
-7,771
-24% -$391K
CNX icon
47
CNX Resources
CNX
$4.91B
$1.06M 0.23%
27,525
-3,014
-10% -$118K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.2B
$1.06M 0.23%
+27,512
New +$1.19M
AEM icon
49
Agnico Eagle Mines
AEM
$72.2B
$965K 0.21%
4,753
+1,321
+38% +$275K
TOL icon
50
Toll Brothers
TOL
$14B
$939K 0.21%
6,879
-691
-9% -$101K
1
2
3

Similar funds

DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

Paradiem's Q1 2026 Portfolio in Review

As of Q1 2026, Paradiem held 75 positions worth $454M, up 8.6% from $418M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paradiem's Q1 2026 filing shows 18 new, 13 increased, 35 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 1,833,707 shares worth $56.3M. The largest sale was iShares Core Dividend ETF, an estimated $53.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Utilities.

  • Paradiem's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 1,833,707 shares worth $56.3M.
  • Paradiem added most to iShares iBonds Dec 2026 Term Muni Bond ETF in Q1 2026, an estimated $4.06M increase.
  • Paradiem's biggest Q1 2026 reduction was iShares Core Dividend ETF, cutting an estimated $53.1M.
  • Paradiem fully exited Cabot Corp in Q1 2026, selling an estimated $7.88M.
  • Paradiem's ten largest holdings make up 44% of its $454M portfolio in Q1 2026.
  • Paradiem opened 18 new positions and closed 5 in Q1 2026.
  • Paradiem's portfolio value rose 8.6% quarter-over-quarter to $454M.

Based on Paradiem's 13F filing for Q1 2026, filed 4 May 2026.