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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$51.3M
Cap. Flow
-$47.9M
Cap. Flow %
-12.87%
Top 10 Hldgs %
38.26%
Holding
59
New
3
Increased
20
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12.6M
2
ABT icon
Abbott
ABT
+$6.37M
3
GD icon
General Dynamics
GD
+$5.85M
4
VLO icon
Valero Energy
VLO
+$4.2M
5
BKH icon
Black Hills Corp
BKH
+$3.49M

Top Sells

Rank Stock Value
1
FRO icon
Frontline
FRO
+$14.3M
2
IP icon
International Paper
IP
+$12.1M
3
WMB icon
Williams Companies
WMB
+$11.9M
4
LYB icon
LyondellBasell Industries
LYB
+$9.18M
5
OC icon
Owens Corning
OC
+$8.17M

Sector Composition

Rank Sector Weight
1 Industrials 27.22%
2 Technology 23.8%
3 Financials 9.93%
4 Materials 8.86%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$208K 0.06%
1,439
– –
PKST
52
DELISTED
Peakstone Realty Trust
PKST
$201K 0.05%
18,146
– –
BLES icon
53
Inspire Global Hope ETF
BLES
$160M
– –
-6,831
Closed -$270K
FRO icon
54
Frontline
FRO
$8.76B
– –
-623,981
Closed -$14.3M
IP icon
55
International Paper
IP
$21.6B
– –
-248,305
Closed -$12.1M
WMB icon
56
Williams Companies
WMB
$87.5B
– –
-261,101
Closed -$11.9M
BSJO
57
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-101,836
Closed -$2.31M
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-109,231
Closed -$2.31M
IBMM
59
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-125,678
Closed -$3.28M
1 2
3

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Paradiem's Q4 2024 Portfolio in Review

As of Q4 2024, Paradiem held 59 positions worth $372M, down 12% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradiem withdrew a net $47.9M in Q4 2024, closing 7 positions and reducing 19 holdings. Its most notable exit was Frontline, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Paradiem opened a new position in Sysco worth $12.5M.

  • Paradiem's largest Q4 2024 buy was Sysco: 163,978 shares worth $12.5M.
  • Paradiem added most to General Dynamics in Q4 2024, an estimated $5.85M increase.
  • Paradiem's biggest Q4 2024 reduction was LyondellBasell Industries, cutting an estimated $9.18M.
  • Paradiem fully exited Frontline in Q4 2024, selling an estimated $14.3M.
  • Paradiem's ten largest holdings make up 38% of its $372M portfolio in Q4 2024.
  • Paradiem opened 3 new positions and closed 7 in Q4 2024.
  • Paradiem's portfolio value fell 12% quarter-over-quarter to $372M.

Based on Paradiem's 13F filing for Q4 2024, filed 17 Jan 2025.