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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$6.33M
Cap. Flow
-$7.89M
Cap. Flow %
-1.98%
Top 10 Hldgs %
27.27%
Holding
100
New
8
Increased
24
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.7M
2
EMR icon
Emerson Electric
EMR
+$10.6M
3
OC icon
Owens Corning
OC
+$10.4M
4
MATX icon
Matsons
MATX
+$1.82M
5
PAYX icon
Paychex
PAYX
+$1.68M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$9.54M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$9.38M
3
HRB icon
H&R Block
HRB
+$8.05M
4
HRMY icon
Harmony Biosciences
HRMY
+$3.15M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Industrials 25.3%
3 Energy 10.42%
4 Materials 9.72%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$7.15B
$2.7M 0.68%
19,520
-657
-3% -$112K
WST icon
52
West Pharmaceutical
WST
$24B
$2.54M 0.64%
7,719
-1,762
-19% -$623K
JBL icon
53
Jabil
JBL
$33B
$2.5M 0.63%
23,013
-3,978
-15% -$482K
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.47M 0.62%
129,000
-155
-0.1% -$2.97K
BSJQ icon
55
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.46M 0.62%
106,687
– –
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.38M 0.6%
123,988
-154
-0.1% -$2.96K
BSJR icon
57
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$2.37M 0.6%
107,532
– –
BSJO
58
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.31M 0.58%
101,857
-28
-0% -$637
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.3M 0.58%
109,301
-173
-0.2% -$3.64K
BSJP
60
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.28M 0.57%
99,512
-25
-0% -$574
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.27M 0.57%
111,174
-173
-0.2% -$3.54K
ON icon
62
ON Semiconductor
ON
$31.8B
$2.16M 0.54%
31,502
-11,881
-27% -$834K
FTNT icon
63
Fortinet
FTNT
$119B
$2.07M 0.52%
34,279
-17,416
-34% -$1.08M
AVTR icon
64
Avantor
AVTR
$9.32B
$1.85M 0.46%
87,368
-41,633
-32% -$1M
CSCO icon
65
Cisco
CSCO
$457B
$1.68M 0.42%
35,423
– –
APP icon
66
Applovin
APP
$133B
$1.48M 0.37%
+17,790
New +$1.38M
IQV icon
67
IQVIA
IQV
$38.7B
$1.36M 0.34%
6,454
-8,434
-57% -$1.92M
IBD icon
68
Inspire Corporate Bond ETF
IBD
$481M
$1.35M 0.34%
57,716
– –
SMCI icon
69
Super Micro Computer
SMCI
$18.4B
$1.34M 0.34%
+16,310
New +$1.39M
NXT icon
70
Nextpower Inc
NXT
$13.6B
$1.29M 0.32%
+27,492
New +$1.37M
CF icon
71
CF Industries
CF
$19.2B
$1.26M 0.32%
17,039
-22,021
-56% -$1.71M
WPC icon
72
W.P. Carey
WPC
$16.8B
$1.19M 0.3%
21,622
-8,095
-27% -$456K
CNR
73
Core Natural Resources Inc
CNR
$4.02B
$1.17M 0.29%
11,484
-17,061
-60% -$1.55M
ROIV icon
74
Roivant Sciences
ROIV
$24.5B
$1.02M 0.26%
+96,616
New +$1.06M
STNE icon
75
StoneCo
STNE
$2.77B
$750K 0.19%
62,529
-110,733
-64% -$1.63M
1 2
3
4

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RAA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Paradiem held 100 positions worth $399M, down 1.6% from $405M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradiem's Q2 2024 filing shows 8 new, 24 increased, 47 reduced and 9 closed positions. Its largest new stake was Stryker: 31,615 shares worth $10.8M. The largest sale was Tractor Supply, an estimated $9.54M.

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

  • Paradiem's largest Q2 2024 buy was Stryker: 31,615 shares worth $10.8M.
  • Paradiem added most to Matsons in Q2 2024, an estimated $1.82M increase.
  • Paradiem's biggest Q2 2024 reduction was IQVIA, cutting an estimated $1.92M.
  • Paradiem fully exited Tractor Supply in Q2 2024, selling an estimated $9.54M.
  • Paradiem's ten largest holdings make up 27% of its $399M portfolio in Q2 2024.
  • Paradiem opened 8 new positions and closed 9 in Q2 2024.
  • Paradiem's portfolio value fell 1.6% quarter-over-quarter to $399M.

Based on Paradiem's 13F filing for Q2 2024, filed 22 Jul 2024.