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Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
-2.42%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.24M
(-2.4%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
111
New
13
Increased
54
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
+$4.51M |
| 2 |
Steel Dynamics
STLD
|
+$4.16M |
| 3 |
Enphase Energy
ENPH
|
+$3.35M |
| 4 |
Cabot Corp
CBT
|
+$3.29M |
| 5 |
Analog Devices
ADI
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPTN
SpartanNash
SPTN
|
+$4.38M |
| 2 |
ABM Industries
ABM
|
+$4.36M |
| 3 |
Emerson Electric
EMR
|
+$3.99M |
| 4 |
Lam Research
LRCX
|
+$3.86M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.39% |
| 2 | Industrials | 15.33% |
| 3 | Materials | 8.3% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$40B
| $2.69M | 1.04% |
39,994
-20
| -0% | -$1.47K |
|
52
CF Industries
CF
$19.2B
| $2.65M | 1.02% |
27,535
+4,888
| +22% | +$477K |
|
53
KLA
KLAC
$239B
| $2.65M | 1.02% |
87,430
-2,670
| -3% | -$92.5K |
|
|
BSJM
54
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.62M | 1.01% |
119,340
-1,207
| -1% | -$26.8K |
|
55
Avantor
AVTR
$9.32B
| $2.57M | 0.99% |
131,094
+25,557
| +24% | +$685K |
|
56
Commercial Metals
CMC
$7.6B
| $2.55M | 0.99% |
71,882
+3,283
| +5% | +$127K |
|
57
The Mosaic Company
MOS
$7.03B
| $2.52M | 0.97% |
52,106
+6,476
| +14% | +$335K |
|
58
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.5M | 0.97% |
+3,631
| New | +$2.29M |
|
|
EGLE
59
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.49M | 0.96% |
57,639
+3,104
| +6% | +$147K |
|
|
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.46M | 0.95% |
120,518
-2
| -0% | -$41 |
|
61
HubSpot
HUBS
$12.2B
| $2.43M | 0.94% |
8,981
-437
| -5% | -$139K |
|
62
ServiceNow
NOW
$115B
| $2.41M | 0.93% |
31,860
+2,480
| +8% | +$223K |
|
63
W.P. Carey
WPC
$16.8B
| $2.37M | 0.92% |
+34,608
| New | +$2.83M |
|
|
BSJO
64
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.36M | 0.91% |
109,213
+13
| +0% | +$290 |
|
65
Matsons
MATX
$6.13B
| $2.32M | 0.9% |
+37,682
| New | +$2.9M |
|
66
Harmony Biosciences
HRMY
$2.04B
| $2.31M | 0.89% |
+52,132
| New | +$2.54M |
|
67
Encore Capital Group
ECPG
$2.02B
| $2.2M | 0.85% |
+48,332
| New | +$2.78M |
|
68
Quanta Services
PWR
$100B
| $2.1M | 0.81% |
+16,469
| New | +$2.25M |
|
|
PENG
69
Penguin Solutions Inc
PENG
$2.7B
| $2.09M | 0.81% |
131,838
-20,697
| -14% | -$377K |
|
70
NVIDIA
NVDA
$4.86T
| $2.02M | 0.78% |
166,670
+7,550
| +5% | +$119K |
|
71
Synopsys
SNPS
$74.4B
| $2M | 0.78% |
+6,560
| New | +$2.22M |
|
|
BSJN
72
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.83M | 0.71% |
80,043
-22
| -0% | -$515 |
|
|
BSCM
73
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.68M | 0.65% |
79,071
-8
| -0% | -$170 |
|
|
IBMK
74
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.61M | 0.62% |
62,106
| – | – |
|
75
Cisco
CSCO
$457B
| $1.42M | 0.55% |
35,543
| – | – |
|
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Paradiem's Q3 2022 Portfolio in Review
As of Q3 2022, Paradiem held 111 positions worth $259M, down 2.4% from $265M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Paradiem's Q3 2022 filing shows 13 new, 54 increased, 27 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 179,140 shares worth $4.44M. The largest sale was SpartanNash, an estimated $4.38M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Materials.
- Paradiem's largest Q3 2022 buy was Invesco BulletShares 2023 Municipal Bond ETF: 179,140 shares worth $4.44M.
- Paradiem added most to Perficient Inc in Q3 2022, an estimated $755K increase.
- Paradiem's biggest Q3 2022 reduction was EPAM Systems, cutting an estimated $514K.
- Paradiem fully exited SpartanNash in Q3 2022, selling an estimated $4.38M.
- Paradiem's ten largest holdings make up 20% of its $259M portfolio in Q3 2022.
- Paradiem opened 13 new positions and closed 13 in Q3 2022.
- Paradiem's portfolio value fell 2.4% quarter-over-quarter to $259M.
Based on Paradiem's 13F filing for Q3 2022, filed 18 Oct 2022.