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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$25.9M
Cap. Flow
-$8.51M
Cap. Flow %
-2.37%
Top 10 Hldgs %
23%
Holding
105
New
4
Increased
25
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$7.07M
2
FRO icon
Frontline
FRO
+$7.03M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$3.88M
4
INGR icon
Ingredion
INGR
+$2.87M
5
MAIN icon
Main Street Capital
MAIN
+$2.61M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$4.89M
2
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$4.49M
3
LEG icon
Leggett & Platt
LEG
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.35M
5
JPM icon
JPMorgan Chase
JPM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Industrials 22.97%
3 Materials 10.34%
4 Energy 9.52%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX
51
DELISTED
Catalyst Pharmaceutical
CPRX
$3.33M 0.93%
198,219
+31,314
+19% +$428K
IBMM
52
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.26M 0.91%
125,678
– –
SNPS icon
53
Synopsys
SNPS
$74.4B
$3.21M 0.89%
6,226
-1,120
-15% -$573K
ON icon
54
ON Semiconductor
ON
$31.8B
$2.99M 0.83%
35,762
-1,074
-3% -$84.4K
AVTR icon
55
Avantor
AVTR
$9.32B
$2.91M 0.81%
127,588
-16,783
-12% -$344K
IQV icon
56
IQVIA
IQV
$38.7B
$2.66M 0.74%
11,486
-7,981
-41% -$1.64M
CLS icon
57
Celestica
CLS
$38.1B
$2.66M 0.74%
+90,685
New +$2.41M
TER icon
58
Teradyne
TER
$57.6B
$2.65M 0.74%
24,454
-16,663
-41% -$1.58M
BSJO
59
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.31M 0.64%
101,730
– –
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.28M 0.64%
109,286
– –
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.26M 0.63%
110,385
– –
MOS icon
62
The Mosaic Company
MOS
$7.03B
$2.25M 0.63%
62,855
-25,480
-29% -$900K
BSJP
63
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.24M 0.62%
98,675
– –
IBMN
64
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.05M 0.57%
77,194
– –
WPC icon
65
W.P. Carey
WPC
$16.8B
$1.93M 0.54%
29,717
-624
-2% -$35.9K
CSCO icon
66
Cisco
CSCO
$457B
$1.79M 0.5%
35,423
-120
-0.3% -$6.13K
TCOM icon
67
Trip.com Group
TCOM
$29.6B
$1.64M 0.46%
45,649
-34,882
-43% -$1.19M
CNR
68
Core Natural Resources Inc
CNR
$4.02B
$1.61M 0.45%
+16,042
New +$1.63M
CCRN
69
DELISTED
Cross Country Healthcare
CCRN
$1.45M 0.4%
64,050
-67,939
-51% -$1.47M
IBD icon
70
Inspire Corporate Bond ETF
IBD
$481M
$1.37M 0.38%
57,881
-1,027
-2% -$23.5K
CF icon
71
CF Industries
CF
$19.2B
$1.26M 0.35%
15,891
-20,294
-56% -$1.61M
AOSL icon
72
Alpha and Omega Semiconductor
AOSL
$950M
$1.23M 0.34%
47,316
-72,298
-60% -$1.79M
LTHM
73
DELISTED
Livent Corporation
LTHM
$1.13M 0.32%
62,884
-104,156
-62% -$1.62M
GLOB icon
74
Globant
GLOB
$1.58B
$750K 0.21%
3,150
-2,275
-42% -$465K
ASML icon
75
ASML
ASML
$626B
$728K 0.2%
962
-1,394
-59% -$920K
1 2
3
4 5

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RAA
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CWWM
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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 2023 Portfolio in Review

As of Q4 2023, Paradiem held 105 positions worth $359M, up 7.8% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Paradiem's Q4 2023 filing shows 4 new, 25 increased, 49 reduced and 19 closed positions. Its largest new stake was H&R Block: 158,592 shares worth $7.67M. The largest sale was First American, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Materials.

  • Paradiem's largest Q4 2023 buy was H&R Block: 158,592 shares worth $7.67M.
  • Paradiem added most to Eagle Bulk Shipping Inc. in Q4 2023, an estimated $3.88M increase.
  • Paradiem's biggest Q4 2023 reduction was Apple, cutting an estimated $3.35M.
  • Paradiem fully exited First American in Q4 2023, selling an estimated $4.89M.
  • Paradiem's ten largest holdings make up 23% of its $359M portfolio in Q4 2023.
  • Paradiem opened 4 new positions and closed 19 in Q4 2023.
  • Paradiem's portfolio value rose 7.8% quarter-over-quarter to $359M.

Based on Paradiem's 13F filing for Q4 2023, filed 5 Feb 2024.