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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
UNP icon
101
Union Pacific
UNP
$174B
$205K 0.06%
1,006
– –
EPAM icon
102
EPAM Systems
EPAM
$5.51B
– –
-13,160
Closed -$2.96M
1 2 3 4
5

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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 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.