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Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
-2.42%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.24M
(-2.4%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
111
New
13
Increased
54
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
+$4.51M |
| 2 |
Steel Dynamics
STLD
|
+$4.16M |
| 3 |
Enphase Energy
ENPH
|
+$3.35M |
| 4 |
Cabot Corp
CBT
|
+$3.29M |
| 5 |
Analog Devices
ADI
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPTN
SpartanNash
SPTN
|
+$4.38M |
| 2 |
ABM Industries
ABM
|
+$4.36M |
| 3 |
Emerson Electric
EMR
|
+$3.99M |
| 4 |
Lam Research
LRCX
|
+$3.86M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.39% |
| 2 | Industrials | 15.33% |
| 3 | Materials | 8.3% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inspire Corporate Bond ETF
IBD
$481M
| $1.41M | 0.55% |
62,485
-996
| -2% | -$23.4K |
|
77
Globant
GLOB
$1.58B
| $1.16M | 0.45% |
6,201
+303
| +5% | +$62.5K |
|
78
Nutrien
NTR
$33.2B
| $1.06M | 0.41% |
12,665
+3,517
| +38% | +$303K |
|
79
Marvell Technology
MRVL
$168B
| $993K | 0.38% |
23,139
+737
| +3% | +$36.5K |
|
80
BHP
BHP
$215B
| $986K | 0.38% |
19,708
+6,582
| +50% | +$349K |
|
81
STMicroelectronics
STM
$46.7B
| $946K | 0.37% |
30,591
+4,804
| +19% | +$169K |
|
82
ASML
ASML
$626B
| $918K | 0.36% |
2,209
+129
| +6% | +$64.6K |
|
83
Alkermes
ALKS
$8.22B
| $916K | 0.35% |
41,031
-338
| -0.8% | -$8.79K |
|
|
GRMN
84
Garmin
GRMN
$56.7B
| $878K | 0.34% |
10,938
+1,091
| +11% | +$103K |
|
|
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $837K | 0.32% |
13,529
+700
| +5% | +$48.9K |
|
86
Star Bulk Carriers
SBLK
$3.21B
| $758K | 0.29% |
43,353
+4,643
| +12% | +$106K |
|
87
InMode
INMD
$870M
| $540K | 0.21% |
18,564
+624
| +3% | +$19.4K |
|
|
MGIC
88
DELISTED
Magic Software Enterprises
MGIC
| $503K | 0.19% |
32,301
-1,808
| -5% | -$32.4K |
|
89
Nice
NICE
$5.79B
| $501K | 0.19% |
2,659
+121
| +5% | +$25.3K |
|
90
Tower Semiconductor
TSEM
$24.8B
| $498K | 0.19% |
11,326
+886
| +8% | +$40.8K |
|
|
NVMI
91
Nova
NVMI
$12.4B
| $489K | 0.19% |
5,734
+201
| +4% | +$19.7K |
|
92
Camtek
CAMT
$6.18B
| $459K | 0.18% |
19,801
+812
| +4% | +$22K |
|
93
ICL Group
ICL
$6.53B
| $414K | 0.16% |
50,576
+4,366
| +9% | +$40.8K |
|
94
SolarEdge
SEDG
$2.51B
| $395K | 0.15% |
1,708
+145
| +9% | +$42.8K |
|
95
Elbit Systems
ESLT
$37.9B
| $376K | 0.15% |
+1,976
| New | +$427K |
|
96
Chevron
CVX
$392B
| $316K | 0.12% |
2,198
| – | – |
|
97
Timothy Plan International ETF
TPIF
$254M
| $301K | 0.12% |
14,843
-3,434
| -19% | -$78.3K |
|
98
ZIM Integrated Shipping Services
ZIM
$3.04B
| $234K | 0.09% |
9,937
+746
| +8% | +$30.8K |
|
|
99
ABM Industries
ABM
$2.81B
| – | – |
-100,393
| Closed | -$4.36M |
|
100
Align Technology
ALGN
$12.1B
| – | – |
-11,070
| Closed | -$2.62M |
|
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Paradiem's Q3 2022 Portfolio in Review
As of Q3 2022, Paradiem held 111 positions worth $259M, down 2.4% from $265M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Paradiem's Q3 2022 filing shows 13 new, 54 increased, 27 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 179,140 shares worth $4.44M. The largest sale was SpartanNash, an estimated $4.38M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Materials.
- Paradiem's largest Q3 2022 buy was Invesco BulletShares 2023 Municipal Bond ETF: 179,140 shares worth $4.44M.
- Paradiem added most to Perficient Inc in Q3 2022, an estimated $755K increase.
- Paradiem's biggest Q3 2022 reduction was EPAM Systems, cutting an estimated $514K.
- Paradiem fully exited SpartanNash in Q3 2022, selling an estimated $4.38M.
- Paradiem's ten largest holdings make up 20% of its $259M portfolio in Q3 2022.
- Paradiem opened 13 new positions and closed 13 in Q3 2022.
- Paradiem's portfolio value fell 2.4% quarter-over-quarter to $259M.
Based on Paradiem's 13F filing for Q3 2022, filed 18 Oct 2022.