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Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
+5.39%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$25M
(+6.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
91
New
–
Increased
34
Reduced
10
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontline
FRO
|
+$6.06M |
| 2 |
Petrobras
PBR
|
+$5.77M |
| 3 |
Steel Dynamics
STLD
|
+$5.43M |
| 4 |
Valero Energy
VLO
|
+$5.36M |
| 5 |
LyondellBasell Industries
LYB
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$4.99M |
| 2 |
Trade Desk
TTD
|
+$4.16M |
| 3 |
Copart
CPRT
|
+$3.67M |
| 4 |
Teradyne
TER
|
+$3.58M |
| 5 |
Louisiana-Pacific
LPX
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.35% |
| 2 | Technology | 20.59% |
| 3 | Materials | 13.4% |
| 4 | Energy | 12.46% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inspire Corporate Bond ETF
IBD
$481M
| $1.39M | 0.33% |
57,716
| – | – |
|
52
Inspire 100 ETF
BIBL
$485M
| $328K | 0.08% |
8,060
-320
| -4% | -$12.5K |
|
53
Inspire Global Hope ETF
BLES
$160M
| $270K | 0.06% |
6,831
-3,581
| -34% | -$135K |
|
54
Union Pacific
UNP
$174B
| $247K | 0.06% |
1,004
| – | – |
|
|
PKST
55
DELISTED
Peakstone Realty Trust
PKST
| $247K | 0.06% |
18,146
| – | – |
|
56
Chevron
CVX
$392B
| $212K | 0.05% |
1,439
| – | – |
|
57
Alkermes
ALKS
$8.22B
| – | – |
-10,295
| Closed | -$248K |
|
58
Autoliv
ALV
$9.02B
| – | – |
-2,546
| Closed | -$272K |
|
59
Applovin
APP
$133B
| – | – |
-17,790
| Closed | -$1.48M |
|
60
ASML
ASML
$626B
| – | – |
-592
| Closed | -$605K |
|
61
Atkore
ATKR
$2.46B
| – | – |
-21,214
| Closed | -$2.86M |
|
62
Avantor
AVTR
$9.32B
| – | – |
-87,368
| Closed | -$1.85M |
|
63
BHP
BHP
$215B
| – | – |
-4,929
| Closed | -$281K |
|
64
Builders FirstSource
BLDR
$7.15B
| – | – |
-19,520
| Closed | -$2.7M |
|
65
Cadence Design Systems
CDNS
$93.6B
| – | – |
-9,997
| Closed | -$3.08M |
|
|
66
Celestica
CLS
$38.1B
| – | – |
-87,048
| Closed | -$4.99M |
|
67
Commercial Metals
CMC
$7.6B
| – | – |
-54,643
| Closed | -$3M |
|
|
68
Copart
CPRT
$27B
| – | – |
-67,710
| Closed | -$3.67M |
|
69
Fabrinet
FN
$15.6B
| – | – |
-13,447
| Closed | -$3.29M |
|
70
Fortinet
FTNT
$119B
| – | – |
-34,279
| Closed | -$2.07M |
|
71
Globant
GLOB
$1.58B
| – | – |
-1,586
| Closed | -$283K |
|
|
GTLS
72
DELISTED
Chart Industries
GTLS
| – | – |
-4,044
| Closed | -$584K |
|
73
IQVIA
IQV
$38.7B
| – | – |
-6,454
| Closed | -$1.36M |
|
74
Gartner
IT
$10.1B
| – | – |
-6,314
| Closed | -$2.84M |
|
75
Jabil
JBL
$33B
| – | – |
-23,013
| Closed | -$2.5M |
|
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Paradiem's Q3 2024 Portfolio in Review
As of Q3 2024, Paradiem held 91 positions worth $424M, up 6.3% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Paradiem's Q3 2024 filing shows 34 increased, 10 reduced and 35 closed positions. The largest sale was Celestica, an estimated $4.99M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Materials.
- Paradiem added most to Frontline in Q3 2024, an estimated $6.06M increase.
- Paradiem's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $260K.
- Paradiem fully exited Celestica in Q3 2024, selling an estimated $4.99M.
- Paradiem's ten largest holdings make up 32% of its $424M portfolio in Q3 2024.
- Paradiem opened 0 new positions and closed 35 in Q3 2024.
- Paradiem's portfolio value rose 6.3% quarter-over-quarter to $424M.
Based on Paradiem's 13F filing for Q3 2024, filed 24 Oct 2024.