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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$28.9M
Cap. Flow
+$6.13M
Cap. Flow %
2%
Top 10 Hldgs %
21.13%
Holding
113
New
9
Increased
52
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$5.11M
2
UPST icon
Upstart Holdings
UPST
+$4.49M
3
NUE icon
Nucor
NUE
+$3.66M
4
MAIN icon
Main Street Capital
MAIN
+$3.3M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.54M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.79M
2
LULU icon
lululemon athletica
LULU
+$4.2M
3
BIG
Big Lots, Inc.
BIG
+$4.2M
4
OLED icon
Universal Display
OLED
+$3.41M
5
VEEV icon
Veeva Systems
VEEV
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Industrials 15.7%
3 Consumer Discretionary 11%
4 Financials 9.44%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
51
Avantor
AVTR
$9.32B
$2.99M 0.97%
80,034
+8,800
+12% +$347K
PRFT
52
DELISTED
Perficient Inc
PRFT
$2.97M 0.97%
28,338
+4,140
+17% +$545K
NOW icon
53
ServiceNow
NOW
$115B
$2.96M 0.96%
25,220
+2,465
+11% +$324K
ORLY icon
54
O'Reilly Automotive
ORLY
$72.9B
$2.96M 0.96%
68,010
-4,020
-6% -$174K
BSJM
55
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.94M 0.96%
127,880
-2,452
-2% -$56.9K
IQV icon
56
IQVIA
IQV
$38.7B
$2.92M 0.95%
11,913
+1,508
+14% +$391K
DHI icon
57
D.R. Horton
DHI
$40B
$2.85M 0.93%
31,953
+1,218
+4% +$117K
MSCI icon
58
MSCI
MSCI
$41.6B
$2.85M 0.93%
5,306
+303
+6% +$190K
IT icon
59
Gartner
IT
$10.1B
$2.7M 0.88%
9,184
+1,903
+26% +$612K
BSJO
60
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.68M 0.87%
109,833
+2,103
+2% +$52.4K
AOSL icon
61
Alpha and Omega Semiconductor
AOSL
$950M
$2.64M 0.86%
+58,616
New +$2.54M
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.62M 0.85%
121,478
+2,337
+2% +$51.2K
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.54M 0.83%
117,642
+107,627
+1,075% +$2.37M
PENG
64
Penguin Solutions Inc
PENG
$2.7B
$2.5M 0.81%
+87,088
New +$2.47M
BSJP
65
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.45M 0.8%
101,151
+92,694
+1,096% +$2.27M
BLDR icon
66
Builders FirstSource
BLDR
$7.15B
$2.41M 0.79%
+35,509
New +$2.41M
GNRC icon
67
Generac Holdings
GNRC
$11.6B
$2.3M 0.75%
8,131
+2,755
+51% +$1.14M
ON icon
68
ON Semiconductor
ON
$31.8B
$2.1M 0.68%
+35,591
New +$2.02M
BSJN
69
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.99M 0.65%
80,073
+1,851
+2% +$46.7K
IBD icon
70
Inspire Corporate Bond ETF
IBD
$481M
$1.99M 0.65%
78,847
+1,451
+2% +$37.6K
CSCO icon
71
Cisco
CSCO
$457B
$1.98M 0.65%
35,543
– –
QRVO icon
72
Qorvo
QRVO
$7.99B
$1.91M 0.62%
13,878
-24
-0.2% -$3.82K
BSCM
73
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.81M 0.59%
84,724
-2,535
-3% -$54.4K
IBML
74
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.68M 0.55%
65,342
– –
IBMK
75
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.63M 0.53%
62,819
– –
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Paradiem held 113 positions worth $307M, down 8.6% from $336M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradiem's Q4 2021 filing shows 9 new, 52 increased, 34 reduced and 12 closed positions. Its largest new stake was Nucor: 33,471 shares worth $3.39M. The largest sale was Aflac, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradiem's largest Q4 2021 buy was Nucor: 33,471 shares worth $3.39M.
  • Paradiem added most to Expro Ltd in Q4 2021, an estimated $5.11M increase.
  • Paradiem's biggest Q4 2021 reduction was SpartanNash, cutting an estimated $800K.
  • Paradiem fully exited Aflac in Q4 2021, selling an estimated $4.79M.
  • Paradiem's ten largest holdings make up 21% of its $307M portfolio in Q4 2021.
  • Paradiem opened 9 new positions and closed 12 in Q4 2021.
  • Paradiem's portfolio value fell 8.6% quarter-over-quarter to $307M.

Based on Paradiem's 13F filing for Q4 2021, filed 3 Feb 2022.