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Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
+11%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$11.9M
(+4.6%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
104
New
6
Increased
43
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$4.09M |
| 2 |
PACCAR
PCAR
|
+$4.09M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$3.58M |
| 4 |
DocGo
DCGO
|
+$3.43M |
| 5 |
CCRN
Cross Country Healthcare
CCRN
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.02M |
| 2 |
Sysco
SYY
|
+$3.44M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$2.75M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$2.62M |
| 5 |
HubSpot
HUBS
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.57% |
| 2 | Industrials | 18.29% |
| 3 | Materials | 9.65% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.75M | 1.02% |
130,956
-11,230
| -8% | -$235K |
|
52
West Pharmaceutical
WST
$24B
| $2.73M | 1.01% |
11,588
-133
| -1% | -$31.5K |
|
53
W.P. Carey
WPC
$16.8B
| $2.65M | 0.98% |
34,608
| – | – |
|
54
Leggett & Platt
LEG
$1.34B
| $2.61M | 0.96% |
80,922
-38,343
| -32% | -$1.29M |
|
|
LTHM
55
DELISTED
Livent Corporation
LTHM
| $2.6M | 0.96% |
+130,911
| New | +$3.58M |
|
56
Trade Desk
TTD
$8.48B
| $2.6M | 0.96% |
57,998
-12,355
| -18% | -$626K |
|
57
Quanta Services
PWR
$100B
| $2.42M | 0.9% |
17,015
+546
| +3% | +$77.5K |
|
58
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.42M | 0.89% |
3,350
-281
| -8% | -$207K |
|
|
EGLE
59
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.38M | 0.88% |
47,657
-9,982
| -17% | -$501K |
|
60
Synopsys
SNPS
$74.4B
| $2.34M | 0.87% |
7,342
+782
| +12% | +$245K |
|
61
CF Industries
CF
$19.2B
| $2.25M | 0.83% |
26,461
-1,074
| -4% | -$109K |
|
|
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.21M | 0.82% |
108,121
-12,397
| -10% | -$253K |
|
|
BSJO
63
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.21M | 0.82% |
100,047
-9,166
| -8% | -$203K |
|
64
Petrobras
PBR
$125B
| $1.94M | 0.72% |
181,777
-65,314
| -26% | -$789K |
|
|
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.84M | 0.68% |
16,173
+2,644
| +20% | +$220K |
|
66
Avantor
AVTR
$9.32B
| $1.81M | 0.67% |
86,042
-45,052
| -34% | -$933K |
|
67
Entegris
ENTG
$18.1B
| $1.74M | 0.64% |
26,508
-8,318
| -24% | -$613K |
|
68
Alpha and Omega Semiconductor
AOSL
$950M
| $1.72M | 0.64% |
60,321
-27,270
| -31% | -$882K |
|
|
BSJN
69
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.69M | 0.63% |
72,701
-7,342
| -9% | -$171K |
|
70
Cisco
CSCO
$457B
| $1.69M | 0.63% |
35,543
| – | – |
|
71
The Mosaic Company
MOS
$7.03B
| $1.66M | 0.61% |
37,898
-14,208
| -27% | -$703K |
|
|
CCRN
72
DELISTED
Cross Country Healthcare
CCRN
| $1.65M | 0.61% |
+62,277
| New | +$2.03M |
|
73
Matsons
MATX
$6.13B
| $1.45M | 0.54% |
23,177
-14,505
| -38% | -$958K |
|
74
ASML
ASML
$626B
| $1.38M | 0.51% |
2,526
+317
| +14% | +$166K |
|
75
Inspire Corporate Bond ETF
IBD
$481M
| $1.38M | 0.51% |
59,846
-2,639
| -4% | -$60.2K |
|
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Paradiem's Q4 2022 Portfolio in Review
As of Q4 2022, Paradiem held 104 positions worth $271M, up 4.6% from $259M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Paradiem withdrew a net $8.95M in Q4 2022, closing 10 positions and reducing 37 holdings. Its most notable exit was Lowe's Companies, an estimated $4.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.
Against the trend, Paradiem opened a new position in Ingredion worth $4.35M.
- Paradiem's largest Q4 2022 buy was Ingredion: 44,375 shares worth $4.35M.
- Paradiem added most to Penguin Solutions Inc in Q4 2022, an estimated $965K increase.
- Paradiem's biggest Q4 2022 reduction was Leggett & Platt, cutting an estimated $1.29M.
- Paradiem fully exited Lowe's Companies in Q4 2022, selling an estimated $4.02M.
- Paradiem's ten largest holdings make up 21% of its $271M portfolio in Q4 2022.
- Paradiem opened 6 new positions and closed 10 in Q4 2022.
- Paradiem's portfolio value rose 4.6% quarter-over-quarter to $271M.
Based on Paradiem's 13F filing for Q4 2022, filed 24 Jan 2023.