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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$66.7M
Cap. Flow
+$39.4M
Cap. Flow %
13%
Top 10 Hldgs %
22.36%
Holding
107
New
19
Increased
73
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.81M
2
AAPL icon
Apple
AAPL
+$7.01M
3
JBL icon
Jabil
JBL
+$2.28M
4
EBS icon
Emergent Biosolutions
EBS
+$1.77M
5
FND icon
Floor & Decor
FND
+$1.72M

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$10.5M
2
BZUN
Baozun
BZUN
+$2.79M
3
EDU icon
New Oriental
EDU
+$2.38M
4
EW icon
Edwards Lifesciences
EW
+$2.27M
5
COUP
Coupa Software Incorporated
COUP
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Industrials 14.88%
3 Consumer Discretionary 11.28%
4 Financials 9.96%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$7.64B
$2.68M 0.88%
7,557
+1,408
+23% +$555K
PCTY icon
52
Paylocity
PCTY
$7.38B
$2.67M 0.88%
15,054
+2,924
+24% +$557K
SEDG icon
53
SolarEdge
SEDG
$2.51B
$2.63M 0.87%
12,036
+3,786
+46% +$1.14M
VEEV icon
54
Veeva Systems
VEEV
$33.1B
$2.63M 0.87%
9,952
+2,061
+26% +$574K
JBL icon
55
Jabil
JBL
$33B
$2.6M 0.86%
+50,081
New +$2.28M
QLYS icon
56
Qualys
QLYS
$5.1B
$2.6M 0.86%
27,382
+7,832
+40% +$877K
MSCI icon
57
MSCI
MSCI
$41.6B
$2.59M 0.86%
5,368
+882
+20% +$371K
ORLY icon
58
O'Reilly Automotive
ORLY
$72.9B
$2.58M 0.85%
69,165
+10,590
+18% +$328K
KLAC icon
59
KLA
KLAC
$239B
$2.57M 0.85%
83,390
+11,950
+17% +$360K
BSJO
60
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.52M 0.83%
100,445
-236
-0.2% -$5.88K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.51M 0.83%
112,916
+1,421
+1% +$31.7K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$121B
$2.49M 0.82%
11,570
+3,893
+51% +$855K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$2.44M 0.81%
170,400
+35,640
+26% +$479K
RMD icon
64
ResMed
RMD
$30.6B
$2.29M 0.75%
11,896
+3,276
+38% +$657K
EBS icon
65
Emergent Biosolutions
EBS
$373M
$2.28M 0.75%
38,649
+17,329
+81% +$1.77M
ATKR icon
66
Atkore
ATKR
$2.46B
$2.22M 0.73%
+26,318
New +$1.59M
NOW icon
67
ServiceNow
NOW
$115B
$2.18M 0.72%
22,530
+5,025
+29% +$531K
LPX icon
68
Louisiana-Pacific
LPX
$5.06B
$2.15M 0.71%
+29,880
New +$1.35M
IBD icon
69
Inspire Corporate Bond ETF
IBD
$481M
$2.08M 0.69%
79,458
-738
-0.9% -$19.4K
FND icon
70
Floor & Decor
FND
$6.13B
$1.98M 0.65%
+17,692
New +$1.72M
BSJN
71
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.82M 0.6%
71,779
+9,145
+15% +$231K
CSCO icon
72
Cisco
CSCO
$457B
$1.8M 0.6%
+35,543
New +$1.67M
BSJL
73
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.76M 0.58%
76,481
+11,782
+18% +$272K
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.75M 0.58%
81,080
+702
+0.9% +$15.2K
IBML
75
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.71M 0.56%
65,342
+13,044
+25% +$341K
1 2
3
4 5

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FNBTCON
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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 2021 Portfolio in Review

As of Q1 2021, Paradiem held 107 positions worth $303M, up 28% from $236M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Paradiem deployed $39.4M of net new capital in Q1 2021, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Chase: 61,228 shares worth $9.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $10.5M trimmed.

  • Paradiem's largest Q1 2021 buy was JPMorgan Chase: 61,228 shares worth $9.52M.
  • Paradiem added most to Emergent Biosolutions in Q1 2021, an estimated $1.77M increase.
  • Paradiem's biggest Q1 2021 reduction was Inspire Global Hope ETF, cutting an estimated $10.5M.
  • Paradiem fully exited Baozun in Q1 2021, selling an estimated $2.79M.
  • Paradiem's ten largest holdings make up 22% of its $303M portfolio in Q1 2021.
  • Paradiem opened 19 new positions and closed 6 in Q1 2021.
  • Paradiem's portfolio value rose 28% quarter-over-quarter to $303M.

Based on Paradiem's 13F filing for Q1 2021, filed 18 May 2021.