We are live on ! Find out more
P

Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$46.2M
Cap. Flow
+$8.89M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.35%
Holding
94
New
8
Increased
38
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$4.05M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$3.45M
3
ALTM
Arcadium Lithium plc
ALTM
+$2.72M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.48M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.47M

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$7.73M
2
BLES icon
Inspire Global Hope ETF
BLES
+$5.34M
3
BLDR icon
Builders FirstSource
BLDR
+$2M
4
IT icon
Gartner
IT
+$1.49M
5
LTHM
Livent Corporation
LTHM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Industrials 22.03%
3 Materials 11.86%
4 Energy 10.25%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$57.6B
$3.34M 0.82%
29,611
+5,157
+21% +$537K
AVTR icon
52
Avantor
AVTR
$9.32B
$3.3M 0.81%
129,001
+1,413
+1% +$33.6K
IBMM
53
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.26M 0.81%
125,678
– –
CF icon
54
CF Industries
CF
$19.2B
$3.25M 0.8%
39,060
+23,169
+146% +$1.85M
ON icon
55
ON Semiconductor
ON
$31.8B
$3.19M 0.79%
43,383
+7,621
+21% +$583K
TNK icon
56
Teekay Tankers
TNK
$2.75B
$3.18M 0.78%
54,384
-18,808
-26% -$1.06M
HRMY icon
57
Harmony Biosciences
HRMY
$2.04B
$3.15M 0.78%
93,930
-13,101
-12% -$420K
IBMN
58
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.04M 0.75%
114,986
+37,792
+49% +$1M
FN icon
59
Fabrinet
FN
$15.6B
$3.03M 0.75%
16,039
-3,328
-17% -$668K
CPRX
60
DELISTED
Catalyst Pharmaceutical
CPRX
$2.89M 0.71%
181,295
-16,924
-9% -$255K
STNE icon
61
StoneCo
STNE
$2.77B
$2.88M 0.71%
173,262
-24,746
-12% -$424K
CCRN
62
DELISTED
Cross Country Healthcare
CCRN
$2.55M 0.63%
136,294
+72,244
+113% +$1.44M
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.48M 0.61%
+129,155
New +$2.48M
BSJQ icon
64
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.47M 0.61%
+106,687
New +$2.47M
BSCR icon
65
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.39M 0.59%
+124,142
New +$2.4M
BSJR icon
66
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$2.39M 0.59%
+107,532
New +$2.4M
CNR
67
Core Natural Resources Inc
CNR
$4.02B
$2.39M 0.59%
28,545
+12,503
+78% +$1.12M
ALTM
68
DELISTED
Arcadium Lithium plc
ALTM
$2.34M 0.58%
+542,744
New +$2.72M
BSJO
69
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.32M 0.57%
101,885
+155
+0.2% +$3.52K
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.3M 0.57%
109,474
+188
+0.2% +$3.94K
BSJP
71
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.28M 0.56%
99,537
+862
+0.9% +$19.7K
AOSL icon
72
Alpha and Omega Semiconductor
AOSL
$950M
$2.28M 0.56%
103,410
+56,094
+119% +$1.36M
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.27M 0.56%
111,347
+962
+0.9% +$19.7K
MOS icon
74
The Mosaic Company
MOS
$7.03B
$2.27M 0.56%
69,813
+6,958
+11% +$222K
CSCO icon
75
Cisco
CSCO
$457B
$1.77M 0.44%
35,423
– –
1 2
3
4

Similar funds

DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Paradiem held 94 positions worth $405M, up 13% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Paradiem's Q1 2024 filing shows 8 new, 38 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 160,410 shares worth $4.04M. The largest sale was Inspire Small/Mid Cap Impact ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

  • Paradiem's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 160,410 shares worth $4.04M.
  • Paradiem added most to CF Industries in Q1 2024, an estimated $1.85M increase.
  • Paradiem's biggest Q1 2024 reduction was Inspire Global Hope ETF, cutting an estimated $5.34M.
  • Paradiem fully exited Inspire Small/Mid Cap Impact ETF in Q1 2024, selling an estimated $7.73M.
  • Paradiem's ten largest holdings make up 24% of its $405M portfolio in Q1 2024.
  • Paradiem opened 8 new positions and closed 2 in Q1 2024.
  • Paradiem's portfolio value rose 13% quarter-over-quarter to $405M.

Based on Paradiem's 13F filing for Q1 2024, filed 22 Apr 2024.