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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$13.4M
Cap. Flow
-$13M
Cap. Flow %
-3.89%
Top 10 Hldgs %
20.92%
Holding
110
New
8
Increased
56
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.03M
2
LOW icon
Lowe's Companies
LOW
+$3.41M
3
IT icon
Gartner
IT
+$2.11M
4
HUBS icon
HubSpot
HUBS
+$1.86M
5
OLED icon
Universal Display
OLED
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.68M
2
XPRO icon
Expro Ltd
XPRO
+$5.29M
3
SJM icon
J.M. Smucker
SJM
+$4.83M
4
HON icon
Honeywell
HON
+$4.75M
5
STMP
Stamps.com, Inc.
STMP
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Industrials 14.16%
3 Consumer Discretionary 11.67%
4 Financials 9.9%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$239B
$3.35M 1%
86,290
+370
+0.4% +$12.4K
FND icon
52
Floor & Decor
FND
$6.13B
$3.3M 0.98%
23,426
+1,332
+6% +$159K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.28M 0.98%
152,052
+10,651
+8% +$231K
MSCI icon
54
MSCI
MSCI
$41.6B
$3.27M 0.98%
5,003
-102
-2% -$62.3K
LPX icon
55
Louisiana-Pacific
LPX
$5.06B
$3.19M 0.95%
49,683
+3,740
+8% +$220K
NOW icon
56
ServiceNow
NOW
$115B
$3.13M 0.93%
22,755
-830
-4% -$101K
PRFT
57
DELISTED
Perficient Inc
PRFT
$3.03M 0.9%
24,198
-1,817
-7% -$187K
BSJM
58
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.02M 0.9%
130,332
+560
+0.4% +$13K
RMD icon
59
ResMed
RMD
$30.6B
$3.02M 0.9%
11,501
+164
+1% +$44.8K
ORLY icon
60
O'Reilly Automotive
ORLY
$72.9B
$2.98M 0.89%
72,030
+1,530
+2% +$61.2K
EPAM icon
61
EPAM Systems
EPAM
$5.51B
$2.96M 0.88%
4,388
+422
+11% +$248K
AVTR icon
62
Avantor
AVTR
$9.32B
$2.84M 0.85%
71,234
+10,751
+18% +$420K
DHI icon
63
D.R. Horton
DHI
$40B
$2.72M 0.81%
30,735
+2,590
+9% +$239K
BSJO
64
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.69M 0.8%
107,730
+816
+0.8% +$20.5K
IQV icon
65
IQVIA
IQV
$38.7B
$2.68M 0.8%
10,405
+1,375
+15% +$347K
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.62M 0.78%
119,141
+1,202
+1% +$26.6K
GNRC icon
67
Generac Holdings
GNRC
$11.6B
$2.6M 0.77%
5,376
+285
+6% +$122K
IT icon
68
Gartner
IT
$10.1B
$2.47M 0.74%
+7,281
New +$2.11M
QRVO icon
69
Qorvo
QRVO
$7.99B
$2.39M 0.71%
13,902
+3,151
+29% +$585K
HUBS icon
70
HubSpot
HUBS
$12.2B
$2.27M 0.68%
+2,882
New +$1.86M
DOCU
71
DocuSign
DOCU
$10.5B
$2.14M 0.64%
7,587
+1,535
+25% +$442K
CSCO icon
72
Cisco
CSCO
$457B
$2.05M 0.61%
35,543
– –
IBD icon
73
Inspire Corporate Bond ETF
IBD
$481M
$2.01M 0.6%
77,396
-679
-0.9% -$17.9K
BSJN
74
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.98M 0.59%
78,222
+1,595
+2% +$40.5K
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.88M 0.56%
87,259
+1,839
+2% +$39.7K
1 2
3
4 5

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RAA
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CWWM
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HSA
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CPIM
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SHWM
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ACGA
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Paradiem's Q3 2021 Portfolio in Review

As of Q3 2021, Paradiem held 110 positions worth $336M, up 4.2% from $322M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradiem withdrew a net $13M in Q3 2021, closing 6 positions and reducing 32 holdings. Its most notable exit was J.M. Smucker, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Paradiem opened a new position in Sysco worth $4.1M.

  • Paradiem's largest Q3 2021 buy was Sysco: 52,862 shares worth $4.1M.
  • Paradiem added most to Universal Display in Q3 2021, an estimated $1.03M increase.
  • Paradiem's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $9.68M.
  • Paradiem fully exited J.M. Smucker in Q3 2021, selling an estimated $4.83M.
  • Paradiem's ten largest holdings make up 21% of its $336M portfolio in Q3 2021.
  • Paradiem opened 8 new positions and closed 6 in Q3 2021.
  • Paradiem's portfolio value rose 4.2% quarter-over-quarter to $336M.

Based on Paradiem's 13F filing for Q3 2021, filed 15 Nov 2021.