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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$1.54M
Cap. Flow
+$7.24M
Cap. Flow %
2.37%
Top 10 Hldgs %
21.76%
Holding
101
New
–
Increased
63
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$4.02M
2
HUBS icon
HubSpot
HUBS
+$1.84M
3
DOCU
DocuSign
DOCU
+$1.24M
4
MAIN icon
Main Street Capital
MAIN
+$1.05M
5
PENG
Penguin Solutions Inc
PENG
+$1.04M

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$5.86M
2
ALKS icon
Alkermes
ALKS
+$992K
3
BIBL icon
Inspire 100 ETF
BIBL
+$903K
4
VLO icon
Valero Energy
VLO
+$260K
5
AVGO icon
Broadcom
AVGO
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Industrials 16.14%
3 Consumer Discretionary 10.7%
4 Financials 8.82%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
51
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.91M 0.95%
127,855
-25
-0% -$575
SITE icon
52
SiteOne Landscape Supply
SITE
$4.12B
$2.9M 0.95%
19,211
+409
+2% +$74.3K
ALGN icon
53
Align Technology
ALGN
$12.1B
$2.88M 0.94%
6,836
+23
+0.3% +$11.2K
LPX icon
54
Louisiana-Pacific
LPX
$5.06B
$2.87M 0.94%
49,481
+445
+0.9% +$30.7K
PENG
55
Penguin Solutions Inc
PENG
$2.7B
$2.8M 0.92%
123,855
+36,767
+42% +$1.04M
MSCI icon
56
MSCI
MSCI
$41.6B
$2.75M 0.9%
5,432
+126
+2% +$65.3K
KLAC icon
57
KLA
KLAC
$239B
$2.75M 0.9%
80,560
+1,360
+2% +$50.9K
UPST icon
58
Upstart Holdings
UPST
$2.63B
$2.73M 0.9%
29,956
+714
+2% +$82.3K
RH icon
59
RH
RH
$3.13B
$2.66M 0.87%
7,910
+163
+2% +$65.2K
AVTR icon
60
Avantor
AVTR
$9.32B
$2.65M 0.87%
82,684
+2,650
+3% +$94.5K
NOW icon
61
ServiceNow
NOW
$115B
$2.64M 0.87%
25,625
+405
+2% +$45.4K
BSJO
62
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.57M 0.84%
109,625
-208
-0.2% -$5.04K
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.55M 0.83%
121,456
-22
-0% -$471
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.44M 0.8%
117,622
-20
-0% -$427
BSJP
65
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.42M 0.79%
103,307
+2,156
+2% +$51.7K
GNRC icon
66
Generac Holdings
GNRC
$11.6B
$2.35M 0.77%
8,190
+59
+0.7% +$17.7K
DHI icon
67
D.R. Horton
DHI
$40B
$2.33M 0.76%
32,853
+900
+3% +$78K
FND icon
68
Floor & Decor
FND
$6.13B
$2.33M 0.76%
28,475
+914
+3% +$92.6K
DOCU
69
DocuSign
DOCU
$10.5B
$2.11M 0.69%
20,690
+10,814
+109% +$1.24M
QRVO icon
70
Qorvo
QRVO
$7.99B
$1.99M 0.65%
17,352
+3,474
+25% +$470K
BSJN
71
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.94M 0.64%
80,073
– –
CSCO icon
72
Cisco
CSCO
$457B
$1.93M 0.63%
35,543
– –
ON icon
73
ON Semiconductor
ON
$31.8B
$1.92M 0.63%
36,456
+865
+2% +$52.7K
IBD icon
74
Inspire Corporate Bond ETF
IBD
$481M
$1.91M 0.63%
79,397
+550
+0.7% +$13.7K
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.8M 0.59%
84,724
– –
1 2
3
4 5

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DF
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Paradiem held 101 positions worth $305M, down 0.5% from $307M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2%. Paradiem opened no new positions and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradiem added most to EPAM Systems in Q1 2022, an estimated $4.02M increase.
  • Paradiem's biggest Q1 2022 reduction was Inspire 100 ETF, cutting an estimated $903K.
  • Paradiem fully exited Expro Ltd in Q1 2022, selling an estimated $5.86M.
  • Paradiem's ten largest holdings make up 22% of its $305M portfolio in Q1 2022.
  • Paradiem opened 0 new positions and closed 2 in Q1 2022.
  • Paradiem's portfolio value fell 0.5% quarter-over-quarter to $305M.

Based on Paradiem's 13F filing for Q1 2022, filed 15 Apr 2022.