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Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
-16.53%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$40.3M
(-13%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
109
New
10
Increased
53
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$3.49M |
| 2 |
Williams Companies
WMB
|
+$3.38M |
| 3 |
Petrobras
PBR
|
+$3.2M |
| 4 |
The Mosaic Company
MOS
|
+$2.8M |
| 5 |
Commercial Metals
CMC
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$4.59M |
| 2 |
Newell Brands
NWL
|
+$4.36M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$3.93M |
| 4 |
MSCI
MSCI
|
+$2.75M |
| 5 |
Upstart Holdings
UPST
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.85% |
| 2 | Industrials | 18.91% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Financials | 7.09% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$115B
| $2.79M | 1.06% |
29,380
+3,755
| +15% | +$358K |
|
52
Trade Desk
TTD
$8.48B
| $2.78M | 1.05% |
66,306
+15,034
| +29% | +$823K |
|
53
Floor & Decor
FND
$6.13B
| $2.71M | 1.02% |
42,968
+14,493
| +51% | +$1.09M |
|
|
54
Petrobras
PBR
$125B
| $2.7M | 1.02% |
+231,486
| New | +$3.2M |
|
|
BSJM
55
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.66M | 1% |
120,547
-7,308
| -6% | -$164K |
|
56
D.R. Horton
DHI
$40B
| $2.65M | 1% |
40,014
+7,161
| +22% | +$503K |
|
57
Align Technology
ALGN
$12.1B
| $2.62M | 0.99% |
11,070
+4,234
| +62% | +$1.3M |
|
58
Fortinet
FTNT
$119B
| $2.52M | 0.95% |
44,506
-20,374
| -31% | -$1.21M |
|
|
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.5M | 0.94% |
120,520
-936
| -0.8% | -$19.5K |
|
|
PENG
60
Penguin Solutions Inc
PENG
$2.7B
| $2.5M | 0.94% |
152,535
+28,680
| +23% | +$654K |
|
61
NVIDIA
NVDA
$4.86T
| $2.41M | 0.91% |
159,120
+22,710
| +17% | +$429K |
|
|
BSJO
62
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.38M | 0.9% |
109,200
-425
| -0.4% | -$9.71K |
|
63
ON Semiconductor
ON
$31.8B
| $2.31M | 0.87% |
45,923
+9,467
| +26% | +$528K |
|
64
Qorvo
QRVO
$7.99B
| $2.28M | 0.86% |
24,128
+6,776
| +39% | +$731K |
|
|
65
Commercial Metals
CMC
$7.6B
| $2.27M | 0.86% |
+68,599
| New | +$2.7M |
|
66
Generac Holdings
GNRC
$11.6B
| $2.24M | 0.85% |
10,627
+2,437
| +30% | +$599K |
|
|
67
The Mosaic Company
MOS
$7.03B
| $2.15M | 0.81% |
+45,630
| New | +$2.8M |
|
|
DOCU
68
DocuSign
DOCU
$10.5B
| $2.05M | 0.77% |
35,699
+15,009
| +73% | +$1.22M |
|
69
CF Industries
CF
$19.2B
| $1.94M | 0.73% |
+22,647
| New | +$2.2M |
|
|
BSJN
70
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.84M | 0.69% |
80,065
-8
| -0% | -$190 |
|
|
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.68M | 0.63% |
79,079
-5,645
| -7% | -$120K |
|
|
IBMK
72
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.61M | 0.61% |
62,106
-713
| -1% | -$18.5K |
|
|
IBML
73
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.6M | 0.61% |
62,821
-2,521
| -4% | -$64.1K |
|
|
IBMM
74
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.59M | 0.6% |
61,180
-295
| -0.5% | -$7.62K |
|
75
Cisco
CSCO
$457B
| $1.52M | 0.57% |
35,543
| – | – |
|
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Paradiem's Q2 2022 Portfolio in Review
As of Q2 2022, Paradiem held 109 positions worth $265M, down 13% from $305M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Paradiem's Q2 2022 filing shows 10 new, 53 increased, 32 reduced and 11 closed positions. Its largest new stake was Eagle Bulk Shipping Inc.: 54,535 shares worth $2.83M. The largest sale was WestRock Company, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Paradiem's largest Q2 2022 buy was Eagle Bulk Shipping Inc.: 54,535 shares worth $2.83M.
- Paradiem added most to Align Technology in Q2 2022, an estimated $1.3M increase.
- Paradiem's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $2.34M.
- Paradiem fully exited WestRock Company in Q2 2022, selling an estimated $4.59M.
- Paradiem's ten largest holdings make up 20% of its $265M portfolio in Q2 2022.
- Paradiem opened 10 new positions and closed 11 in Q2 2022.
- Paradiem's portfolio value fell 13% quarter-over-quarter to $265M.
Based on Paradiem's 13F filing for Q2 2022, filed 11 Jul 2022.