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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$18M
Cap. Flow
-$7.52M
Cap. Flow %
-2.26%
Top 10 Hldgs %
19.19%
Holding
103
New
1
Increased
55
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$3.98M
2
BRC icon
Brady Corp
BRC
+$1.48M
3
CBT icon
Cabot Corp
CBT
+$1.11M
4
ADI icon
Analog Devices
ADI
+$1.06M
5
TSCO icon
Tractor Supply
TSCO
+$671K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$2.96M
2
BLDR icon
Builders FirstSource
BLDR
+$2.01M
3
NVDA icon
NVIDIA
NVDA
+$1.7M
4
TTD icon
Trade Desk
TTD
+$1.1M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Industrials 18.18%
3 Materials 10.02%
4 Healthcare 7.73%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.8B
$1.61M 0.48%
30,341
– –
CAMT icon
77
Camtek
CAMT
$6.18B
$1.52M 0.46%
24,358
-4,244
-15% -$210K
MRVL icon
78
Marvell Technology
MRVL
$168B
$1.47M 0.44%
27,068
-4,106
-13% -$242K
ALKS icon
79
Alkermes
ALKS
$8.22B
$1.39M 0.42%
49,628
+1,944
+4% +$57K
ASML icon
80
ASML
ASML
$626B
$1.39M 0.42%
2,356
+47
+2% +$31.2K
IBD icon
81
Inspire Corporate Bond ETF
IBD
$481M
$1.33M 0.4%
58,908
– –
BHP icon
82
BHP
BHP
$215B
$1.31M 0.39%
23,115
+2,013
+10% +$118K
STM icon
83
STMicroelectronics
STM
$46.7B
$1.3M 0.39%
30,140
+681
+2% +$32.5K
IBML
84
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.16M 0.35%
45,498
– –
GLOB icon
85
Globant
GLOB
$1.58B
$1.07M 0.32%
5,425
-2,721
-33% -$510K
NVMI
86
Nova
NVMI
$12.4B
$1M 0.3%
8,907
+872
+11% +$103K
SBLK icon
87
Star Bulk Carriers
SBLK
$3.21B
$970K 0.29%
50,287
-8,447
-14% -$150K
SQM icon
88
Sociedad Química y Minera de Chile
SQM
$19.2B
$922K 0.28%
15,455
+2,655
+21% +$179K
MGIC
89
DELISTED
Magic Software Enterprises
MGIC
$842K 0.25%
74,544
+19,861
+36% +$242K
NTR icon
90
Nutrien
NTR
$33.2B
$791K 0.24%
12,809
-3,851
-23% -$244K
ICL icon
91
ICL Group
ICL
$6.53B
$790K 0.24%
142,334
+37,169
+35% +$224K
NICE icon
92
Nice
NICE
$5.79B
$788K 0.24%
4,633
+1,229
+36% +$245K
PERI icon
93
Perion Network
PERI
$375M
$775K 0.23%
25,304
+9,286
+58% +$312K
INMD icon
94
InMode
INMD
$870M
$701K 0.21%
23,021
+3,345
+17% +$131K
TSEM icon
95
Tower Semiconductor
TSEM
$24.8B
$637K 0.19%
25,934
+10,252
+65% +$329K
ZIM icon
96
ZIM Integrated Shipping Services
ZIM
$3.04B
$621K 0.19%
59,471
+27,889
+88% +$355K
SEDG icon
97
SolarEdge
SEDG
$2.51B
$519K 0.16%
4,006
+1,827
+84% +$351K
BIBL icon
98
Inspire 100 ETF
BIBL
$485M
$340K 0.1%
10,872
– –
PKST
99
DELISTED
Peakstone Realty Trust
PKST
$302K 0.09%
18,146
– –
CVX icon
100
Chevron
CVX
$392B
$264K 0.08%
1,567
– –
1 2 3
4
5

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FNBTCON
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RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Paradiem held 103 positions worth $333M, down 5.1% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. Paradiem opened 1 new position and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.

  • Paradiem's largest Q3 2023 buy was StoneCo: 323,138 shares worth $3.45M.
  • Paradiem added most to Brady Corp in Q3 2023, an estimated $1.48M increase.
  • Paradiem's biggest Q3 2023 reduction was Builders FirstSource, cutting an estimated $2.01M.
  • Paradiem fully exited EPAM Systems in Q3 2023, selling an estimated $2.96M.
  • Paradiem's ten largest holdings make up 19% of its $333M portfolio in Q3 2023.
  • Paradiem opened 1 new position and closed 2 in Q3 2023.
  • Paradiem's portfolio value fell 5.1% quarter-over-quarter to $333M.

Based on Paradiem's 13F filing for Q3 2023, filed 30 Oct 2023.