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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 | |
|---|---|---|---|---|---|---|
|
DOCU
101
DocuSign
DOCU
$10.5B
| – | – |
-35,699
| Closed | -$2.05M |
|
|
102
Emerson Electric
EMR
$83.9B
| – | – |
-50,163
| Closed | -$3.99M |
|
103
Floor & Decor
FND
$6.13B
| – | – |
-42,968
| Closed | -$2.71M |
|
104
Generac Holdings
GNRC
$11.6B
| – | – |
-10,627
| Closed | -$2.24M |
|
105
Kornit Digital
KRNT
$705M
| – | – |
-11,587
| Closed | -$367K |
|
|
106
Lam Research
LRCX
$367B
| – | – |
-90,520
| Closed | -$3.86M |
|
107
Qorvo
QRVO
$7.99B
| – | – |
-24,128
| Closed | -$2.28M |
|
|
108
SiteOne Landscape Supply
SITE
$4.12B
| – | – |
-26,395
| Closed | -$3.14M |
|
|
SPTN
109
DELISTED
SpartanNash
SPTN
| – | – |
-145,311
| Closed | -$4.38M |
|
|
IBML
110
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-62,821
| Closed | -$1.6M |
|
|
IBMM
111
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-61,180
| Closed | -$1.59M |
|
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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.