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
+18.84%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
92.85%
Top 10 Hldgs %
26.04%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$15.4M
2
BIBL icon
Inspire 100 ETF
BIBL
+$7.38M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$6.13M
4
XPRO icon
Expro Ltd
XPRO
+$4.89M
5
SJM icon
J.M. Smucker
SJM
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 11.76%
3 Consumer Discretionary 10.5%
4 Healthcare 8.44%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMJ
76
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.41M 0.6%
+54,749
New +$1.41M
IBML
77
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.37M 0.58%
+52,298
New +$1.37M
TPIF icon
78
Timothy Plan International ETF
TPIF
$254M
$900K 0.38%
+33,068
New +$841K
XP icon
79
XP
XP
$8.81B
$696K 0.29%
+15,635
New +$639K
LOGI icon
80
Logitech
LOGI
$14.7B
$665K 0.28%
+6,218
New +$537K
MRVL icon
81
Marvell Technology
MRVL
$168B
$636K 0.27%
+12,433
New +$538K
VIPS icon
82
Vipshop
VIPS
$7.37B
$618K 0.26%
+22,503
New +$499K
TSM icon
83
TSMC
TSM
$2.1T
$608K 0.26%
+4,994
New +$474K
ASML icon
84
ASML
ASML
$626B
$601K 0.25%
+1,146
New +$482K
GMAB icon
85
Genmab
GMAB
$17.7B
$590K 0.25%
+14,666
New +$548K
HZNP
86
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$590K 0.25%
+8,220
New +$611K
GLOB icon
87
Globant
GLOB
$1.58B
$585K 0.25%
+3,006
New +$581K
SHOP icon
88
Shopify
SHOP
$152B
$550K 0.23%
+5,040
New +$529K
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Paradiem, which disclosed 88 positions worth $236M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Inspire Global Hope ETF: 500,146 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Consumer Discretionary.

  • Paradiem's largest Q4 2020 buy was Inspire Global Hope ETF: 500,146 shares worth $16.8M.
  • Paradiem's ten largest holdings make up 26% of its $236M portfolio in Q4 2020.
  • Paradiem disclosed 88 positions in Q4 2020, its first 13F filing on record.

Based on Paradiem's 13F filing for Q4 2020, filed 29 Jan 2021.