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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$1.54M
Cap. Flow
+$7.24M
Cap. Flow %
2.37%
Top 10 Hldgs %
21.76%
Holding
101
New
–
Increased
63
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$4.02M
2
HUBS icon
HubSpot
HUBS
+$1.84M
3
DOCU
DocuSign
DOCU
+$1.24M
4
MAIN icon
Main Street Capital
MAIN
+$1.05M
5
PENG
Penguin Solutions Inc
PENG
+$1.04M

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$5.86M
2
ALKS icon
Alkermes
ALKS
+$992K
3
BIBL icon
Inspire 100 ETF
BIBL
+$903K
4
VLO icon
Valero Energy
VLO
+$260K
5
AVGO icon
Broadcom
AVGO
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Industrials 16.14%
3 Consumer Discretionary 10.7%
4 Financials 8.82%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
101
Expro Ltd
XPRO
$1.79B
– –
-374,469
Closed -$5.86M
1 2 3 4
5

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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 2022 Portfolio in Review

As of Q1 2022, Paradiem held 101 positions worth $305M, down 0.5% from $307M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2%. Paradiem opened no new positions and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradiem added most to EPAM Systems in Q1 2022, an estimated $4.02M increase.
  • Paradiem's biggest Q1 2022 reduction was Inspire 100 ETF, cutting an estimated $903K.
  • Paradiem fully exited Expro Ltd in Q1 2022, selling an estimated $5.86M.
  • Paradiem's ten largest holdings make up 22% of its $305M portfolio in Q1 2022.
  • Paradiem opened 0 new positions and closed 2 in Q1 2022.
  • Paradiem's portfolio value fell 0.5% quarter-over-quarter to $305M.

Based on Paradiem's 13F filing for Q1 2022, filed 15 Apr 2022.