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
+8.6%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$36M
Cap. Flow
+$8.36M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.57%
Holding
75
New
18
Increased
13
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$55.6M
2
CL icon
Colgate-Palmolive
CL
+$13.8M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$10.1M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$10.1M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$7.75M

Top Sells

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$53.1M
2
LRCX icon
Lam Research
LRCX
+$11.9M
3
QCOM icon
Qualcomm
QCOM
+$8.15M
4
CBT icon
Cabot Corp
CBT
+$7.88M
5
SSNC icon
SS&C Technologies
SSNC
+$6.15M

Sector Composition

Rank Sector Weight
1 Industrials 19.26%
2 Technology 15.07%
3 Utilities 10.49%
4 Healthcare 7.16%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAT icon
51
Atour Lifestyle Holdings
ATAT
$4.81B
$908K 0.2%
24,662
-1,028
-4% -$38.8K
NVDA icon
52
NVIDIA
NVDA
$4.6T
$896K 0.2%
5,139
+276
+6% +$50.6K
CWAN
53
DELISTED
Clearwater Analytics
CWAN
$896K 0.2%
37,886
-6,366
-14% -$151K
HUT
54
Hut 8
HUT
$9.93B
$777K 0.17%
16,557
-1,985
-11% -$107K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$721K 0.16%
+1,109
New +$754K
PDD icon
56
Pinduoduo
PDD
$126B
$713K 0.16%
6,979
-1,080
-13% -$114K
DIVB icon
57
iShares Core Dividend ETF
DIVB
$1.71B
$600K 0.13%
11,127
-966,829
-99% -$53.1M
ETHA
58
iShares Ethereum Trust ETF
ETHA
$5.49B
$545K 0.12%
+34,401
New +$622K
FINV
59
FinVolution Group
FINV
$1.17B
$461K 0.1%
96,328
+74,560
+343% +$395K
PKST
60
DELISTED
Peakstone Realty Trust
PKST
$379K 0.08%
18,146
– –
OVV icon
61
Ovintiv
OVV
$17B
$317K 0.07%
5,344
-126,810
-96% -$6.12M
COIN icon
62
Coinbase
COIN
$42.2B
$310K 0.07%
+1,774
New +$349K
AMD icon
63
Advanced Micro Devices
AMD
$700B
$304K 0.07%
+1,496
New +$319K
SYF icon
64
Synchrony
SYF
$24.4B
$277K 0.06%
+4,077
New +$296K
MARA icon
65
Marathon Digital Holdings
MARA
$3.83B
$276K 0.06%
33,857
+21,107
+166% +$191K
NXPI icon
66
NXP Semiconductors
NXPI
$60.8B
$263K 0.06%
+1,334
New +$296K
SUPV
67
Grupo Supervielle
SUPV
$823M
$261K 0.06%
27,655
-55,934
-67% -$574K
UNP icon
68
Union Pacific
UNP
$174B
$244K 0.05%
1,004
– –
HRMY icon
69
Harmony Biosciences
HRMY
$2.08B
$235K 0.05%
8,384
-17,792
-68% -$583K
HOOD icon
70
Robinhood
HOOD
$80.7B
$212K 0.05%
3,060
-5,806
-65% -$510K
BIBL icon
71
Inspire 100 ETF
BIBL
$474M
– –
-5,477
Closed -$247K
CBT icon
72
Cabot Corp
CBT
$4.72B
– –
-118,851
Closed -$7.88M
IBD icon
73
Inspire Corporate Bond ETF
IBD
$480M
– –
-34,789
Closed -$842K
OC icon
74
Owens Corning
OC
$11B
– –
-35,846
Closed -$4.01M
UNM icon
75
Unum
UNM
$13.2B
– –
-45,556
Closed -$3.53M
1 2
3

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 2026 Portfolio in Review

As of Q1 2026, Paradiem held 75 positions worth $454M, up 8.6% from $418M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paradiem's Q1 2026 filing shows 18 new, 13 increased, 35 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 1,833,707 shares worth $56.3M. The largest sale was iShares Core Dividend ETF, an estimated $53.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Utilities.

  • Paradiem's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 1,833,707 shares worth $56.3M.
  • Paradiem added most to iShares iBonds Dec 2026 Term Muni Bond ETF in Q1 2026, an estimated $4.06M increase.
  • Paradiem's biggest Q1 2026 reduction was iShares Core Dividend ETF, cutting an estimated $53.1M.
  • Paradiem fully exited Cabot Corp in Q1 2026, selling an estimated $7.88M.
  • Paradiem's ten largest holdings make up 44% of its $454M portfolio in Q1 2026.
  • Paradiem opened 18 new positions and closed 5 in Q1 2026.
  • Paradiem's portfolio value rose 8.6% quarter-over-quarter to $454M.

Based on Paradiem's 13F filing for Q1 2026, filed 4 May 2026.