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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$25.9M
Cap. Flow
-$8.51M
Cap. Flow %
-2.37%
Top 10 Hldgs %
23%
Holding
105
New
4
Increased
25
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$7.07M
2
FRO icon
Frontline
FRO
+$7.03M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$3.88M
4
INGR icon
Ingredion
INGR
+$2.87M
5
MAIN icon
Main Street Capital
MAIN
+$2.61M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$4.89M
2
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$4.49M
3
LEG icon
Leggett & Platt
LEG
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.35M
5
JPM icon
JPMorgan Chase
JPM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Industrials 22.97%
3 Materials 10.34%
4 Energy 9.52%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMN
101
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-179,140
Closed -$4.49M
BSJN
102
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-73,922
Closed -$1.74M
IBML
103
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-45,498
Closed -$1.16M
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,872
Closed -$1.72M
BSCN
105
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-131,640
Closed -$2.79M
1 2 3 4
5

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HSA
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CPIM
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SHWM
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ACGA
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Paradiem's Q4 2023 Portfolio in Review

As of Q4 2023, Paradiem held 105 positions worth $359M, up 7.8% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Paradiem's Q4 2023 filing shows 4 new, 25 increased, 49 reduced and 19 closed positions. Its largest new stake was H&R Block: 158,592 shares worth $7.67M. The largest sale was First American, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Materials.

  • Paradiem's largest Q4 2023 buy was H&R Block: 158,592 shares worth $7.67M.
  • Paradiem added most to Eagle Bulk Shipping Inc. in Q4 2023, an estimated $3.88M increase.
  • Paradiem's biggest Q4 2023 reduction was Apple, cutting an estimated $3.35M.
  • Paradiem fully exited First American in Q4 2023, selling an estimated $4.89M.
  • Paradiem's ten largest holdings make up 23% of its $359M portfolio in Q4 2023.
  • Paradiem opened 4 new positions and closed 19 in Q4 2023.
  • Paradiem's portfolio value rose 7.8% quarter-over-quarter to $359M.

Based on Paradiem's 13F filing for Q4 2023, filed 5 Feb 2024.