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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+18.84%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
92.85%
Top 10 Hldgs %
26.04%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$15.4M
2
BIBL icon
Inspire 100 ETF
BIBL
+$7.38M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$6.13M
4
XPRO icon
Expro Ltd
XPRO
+$4.89M
5
SJM icon
J.M. Smucker
SJM
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 11.76%
3 Consumer Discretionary 10.5%
4 Healthcare 8.44%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$49.6B
$2.27M 0.96%
+26,783
New +$2.22M
FTNT icon
52
Fortinet
FTNT
$119B
$2.27M 0.96%
+77,830
New +$1.97M
CPRT icon
53
Copart
CPRT
$27B
$2.26M 0.96%
+83,652
New +$2.44M
PCTY icon
54
Paylocity
PCTY
$7.38B
$2.26M 0.96%
+12,130
New +$2.33M
LEG icon
55
Leggett & Platt
LEG
$1.34B
$2.25M 0.95%
+53,430
New +$2.29M
CDNS icon
56
Cadence Design Systems
CDNS
$93.6B
$2.24M 0.95%
+17,468
New +$2.05M
VEEV icon
57
Veeva Systems
VEEV
$33.1B
$2.21M 0.94%
+7,891
New +$2.21M
PFSI icon
58
PennyMac Financial
PFSI
$3.92B
$2.2M 0.93%
+38,298
New +$2.28M
IBD icon
59
Inspire Corporate Bond ETF
IBD
$481M
$2.13M 0.9%
+80,196
New +$2.12M
COUP
60
DELISTED
Coupa Software Incorporated
COUP
$2.04M 0.86%
+6,884
New +$2.13M
KLAC icon
61
KLA
KLAC
$239B
$2.03M 0.86%
+71,440
New +$1.67M
DHI icon
62
D.R. Horton
DHI
$40B
$1.89M 0.8%
+25,274
New +$1.84M
RMD icon
63
ResMed
RMD
$30.6B
$1.84M 0.78%
+8,620
New +$1.72M
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$1.82M 0.77%
+7,179
New +$1.78M
NOW icon
65
ServiceNow
NOW
$115B
$1.81M 0.77%
+17,505
New +$1.82M
MSCI icon
66
MSCI
MSCI
$41.6B
$1.76M 0.75%
+4,486
New +$1.76M
BSCM
67
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.74M 0.74%
+80,378
New +$1.75M
NVDA icon
68
NVIDIA
NVDA
$4.86T
$1.74M 0.74%
+134,760
New +$1.8M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$121B
$1.73M 0.73%
+7,677
New +$1.76M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$78.5B
$1.71M 0.72%
+3,313
New +$1.79M
ORLY icon
71
O'Reilly Automotive
ORLY
$72.9B
$1.67M 0.71%
+58,575
New +$1.77M
BSJN
72
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.58M 0.67%
+62,634
New +$1.57M
BSJL
73
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.49M 0.63%
+64,699
New +$1.49M
IBMM
74
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.48M 0.63%
+54,576
New +$1.48M
IBMK
75
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.43M 0.61%
+54,349
New +$1.43M
1 2
3
4

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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Paradiem, which disclosed 88 positions worth $236M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Inspire Global Hope ETF: 500,146 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Consumer Discretionary.

  • Paradiem's largest Q4 2020 buy was Inspire Global Hope ETF: 500,146 shares worth $16.8M.
  • Paradiem's ten largest holdings make up 26% of its $236M portfolio in Q4 2020.
  • Paradiem disclosed 88 positions in Q4 2020, its first 13F filing on record.

Based on Paradiem's 13F filing for Q4 2020, filed 29 Jan 2021.