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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$46.2M
Cap. Flow
+$8.89M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.35%
Holding
94
New
8
Increased
38
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$4.05M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$3.45M
3
ALTM
Arcadium Lithium plc
ALTM
+$2.72M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.48M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.47M

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$7.73M
2
BLES icon
Inspire Global Hope ETF
BLES
+$5.34M
3
BLDR icon
Builders FirstSource
BLDR
+$2M
4
IT icon
Gartner
IT
+$1.49M
5
LTHM
Livent Corporation
LTHM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Industrials 22.03%
3 Materials 11.86%
4 Energy 10.25%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.8B
$1.68M 0.41%
29,717
– –
IBD icon
77
Inspire Corporate Bond ETF
IBD
$481M
$1.36M 0.33%
57,716
-165
-0.3% -$3.88K
ASML icon
78
ASML
ASML
$626B
$789K 0.19%
813
-149
-15% -$132K
MRVL icon
79
Marvell Technology
MRVL
$168B
$655K 0.16%
9,234
-2,142
-19% -$147K
SBLK icon
80
Star Bulk Carriers
SBLK
$3.21B
$612K 0.15%
25,634
-1,904
-7% -$43.2K
GLOB icon
81
Globant
GLOB
$1.58B
$533K 0.13%
2,640
-510
-16% -$115K
NTR icon
82
Nutrien
NTR
$33.2B
$530K 0.13%
9,752
+1,604
+20% +$83.6K
STM icon
83
STMicroelectronics
STM
$46.7B
$521K 0.13%
12,045
-723
-6% -$32.6K
ALKS icon
84
Alkermes
ALKS
$8.22B
$520K 0.13%
19,219
-1,162
-6% -$33K
BLES icon
85
Inspire Global Hope ETF
BLES
$160M
$520K 0.13%
13,830
-148,833
-91% -$5.34M
BHP icon
86
BHP
BHP
$215B
$505K 0.12%
8,762
-514
-6% -$30.8K
SQM icon
87
Sociedad Química y Minera de Chile
SQM
$19.2B
$486K 0.12%
9,887
+1,866
+23% +$87.6K
ALV icon
88
Autoliv
ALV
$9.02B
$486K 0.12%
+4,035
New +$451K
BIBL icon
89
Inspire 100 ETF
BIBL
$485M
$423K 0.1%
10,872
– –
PKST
90
DELISTED
Peakstone Realty Trust
PKST
$293K 0.07%
18,146
– –
UNP icon
91
Union Pacific
UNP
$174B
$247K 0.06%
1,004
– –
CVX icon
92
Chevron
CVX
$392B
$246K 0.06%
1,562
– –
ISMD icon
93
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
– –
-222,826
Closed -$7.73M
LTHM
94
DELISTED
Livent Corporation
LTHM
– –
-62,884
Closed -$1.13M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Paradiem held 94 positions worth $405M, up 13% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Paradiem's Q1 2024 filing shows 8 new, 38 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 160,410 shares worth $4.04M. The largest sale was Inspire Small/Mid Cap Impact ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

  • Paradiem's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 160,410 shares worth $4.04M.
  • Paradiem added most to CF Industries in Q1 2024, an estimated $1.85M increase.
  • Paradiem's biggest Q1 2024 reduction was Inspire Global Hope ETF, cutting an estimated $5.34M.
  • Paradiem fully exited Inspire Small/Mid Cap Impact ETF in Q1 2024, selling an estimated $7.73M.
  • Paradiem's ten largest holdings make up 24% of its $405M portfolio in Q1 2024.
  • Paradiem opened 8 new positions and closed 2 in Q1 2024.
  • Paradiem's portfolio value rose 13% quarter-over-quarter to $405M.

Based on Paradiem's 13F filing for Q1 2024, filed 22 Apr 2024.