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Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
+15.41%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$9.89M
(+2.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
80
New
10
Increased
23
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$45.9M |
| 2 |
Genuine Parts
GPC
|
+$8.75M |
| 3 |
Steel Dynamics
STLD
|
+$7.14M |
| 4 |
Nutrien
NTR
|
+$6.67M |
| 5 |
Colgate-Palmolive
CL
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$56.3M |
| 2 |
Matsons
MATX
|
+$14.4M |
| 3 |
Analog Devices
ADI
|
+$10.2M |
| 4 |
Lam Research
LRCX
|
+$9.68M |
| 5 |
Caterpillar
CAT
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.72% |
| 2 | Industrials | 14.26% |
| 3 | Utilities | 9.91% |
| 4 | Consumer Staples | 8.61% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| $1.12M | 0.24% |
6,774
-1,626
| -19% | -$303K |
|
52
NVIDIA
NVDA
$4.86T
| $1.11M | 0.24% |
5,560
+421
| +8% | +$86.6K |
|
53
Marathon Digital Holdings
MARA
$4.32B
| $1.11M | 0.24% |
80,085
+46,228
| +137% | +$578K |
|
54
Robinhood
HOOD
$77.8B
| $1.06M | 0.23% |
10,541
+7,481
| +244% | +$626K |
|
55
iShares Bitcoin Trust
IBIT
$46.7B
| $1.04M | 0.22% |
31,217
+3,705
| +13% | +$151K |
|
56
Toll Brothers
TOL
$13.6B
| $1.01M | 0.22% |
6,106
-773
| -11% | -$110K |
|
57
CNX Resources
CNX
$5.3B
| $897K | 0.19% |
26,423
-1,102
| -4% | -$39.7K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $828K | 0.18% |
1,109
| – | – |
|
|
SUPV
59
Grupo Supervielle
SUPV
$828M
| $779K | 0.17% |
80,674
+53,019
| +192% | +$491K |
|
60
Freeport-McMoran
FCX
$90B
| $511K | 0.11% |
+8,128
| New | +$523K |
|
|
ETHA
61
iShares Ethereum Trust ETF
ETHA
$5.43B
| $453K | 0.1% |
38,059
+3,658
| +11% | +$56.8K |
|
62
Synchrony
SYF
$24.7B
| $448K | 0.1% |
5,885
+1,808
| +44% | +$133K |
|
63
Agnico Eagle Mines
AEM
$73.6B
| $368K | 0.08% |
2,371
-2,382
| -50% | -$441K |
|
64
Union Pacific
UNP
$174B
| $273K | 0.06% |
1,004
| – | – |
|
65
Eli Lilly
LLY
$1.02T
| $252K | 0.05% |
+210
| New | +$215K |
|
66
Atour Lifestyle Holdings
ATAT
$4.67B
| $212K | 0.05% |
6,666
-17,996
| -73% | -$644K |
|
67
iShares Russell 2000 ETF
IWM
$79.8B
| $208K | 0.04% |
+692
| New | +$194K |
|
68
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $208K | 0.04% |
+1,105
| New | +$200K |
|
69
Agilent Technologies
A
$39.1B
| – | – |
-29,515
| Closed | -$3.36M |
|
70
Coinbase
COIN
$38.6B
| – | – |
-1,774
| Closed | -$310K |
|
71
Cisco
CSCO
$457B
| – | – |
-35,006
| Closed | -$2.72M |
|
|
CWAN
72
DELISTED
Clearwater Analytics
CWAN
| – | – |
-37,886
| Closed | -$896K |
|
73
iShares Core Dividend ETF
DIVB
$1.69B
| – | – |
-11,127
| Closed | -$600K |
|
|
FINV
74
FinVolution Group
FINV
$1.15B
| – | – |
-96,328
| Closed | -$461K |
|
75
Gold Fields
GFI
$29B
| – | – |
-24,728
| Closed | -$1.12M |
|
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Paradiem's Q2 2026 Portfolio in Review
As of Q2 2026, Paradiem held 80 positions worth $464M, up 2.2% from $454M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Paradiem withdrew a net $28.9M in Q2 2026, closing 12 positions and reducing 29 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $56.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Paradiem opened a new position in First Trust Rising Dividend Achievers ETF worth $49.5M.
- Paradiem's largest Q2 2026 buy was First Trust Rising Dividend Achievers ETF: 610,726 shares worth $49.5M.
- Paradiem added most to Genuine Parts in Q2 2026, an estimated $8.75M increase.
- Paradiem's biggest Q2 2026 reduction was Analog Devices, cutting an estimated $10.2M.
- Paradiem fully exited Schwab US Dividend Equity ETF in Q2 2026, selling an estimated $56.3M.
- Paradiem's ten largest holdings make up 45% of its $464M portfolio in Q2 2026.
- Paradiem opened 10 new positions and closed 12 in Q2 2026.
- Paradiem's portfolio value rose 2.2% quarter-over-quarter to $464M.
Based on Paradiem's 13F filing for Q2 2026, filed 14 Jul 2026.