We are live on
!
Find out more
P
Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
+18.84%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
92.85%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Global Hope ETF
BLES
|
+$15.4M |
| 2 |
Inspire 100 ETF
BIBL
|
+$7.38M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$6.13M |
| 4 |
Expro Ltd
XPRO
|
+$4.89M |
| 5 |
J.M. Smucker
SJM
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Industrials | 11.76% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Global Hope ETF
BLES
$160M
| $16.8M | 7.1% |
+500,146
| New | +$15.4M |
|
|
2
Inspire 100 ETF
BIBL
$485M
| $7.58M | 3.21% |
+209,405
| New | +$7.38M |
|
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $7.37M | 3.12% |
+229,106
| New | +$6.13M |
|
|
4
Expro Ltd
XPRO
$1.79B
| $6.07M | 2.57% |
+374,469
| New | +$4.89M |
|
|
BIG
5
DELISTED
Big Lots, Inc.
BIG
| $4.41M | 1.87% |
+67,800
| New | +$3.3M |
|
6
NetApp
NTAP
$35B
| $4.12M | 1.74% |
+59,825
| New | +$3.16M |
|
|
7
J.M. Smucker
SJM
$12.7B
| $3.92M | 1.66% |
+30,616
| New | +$3.56M |
|
8
Lam Research
LRCX
$367B
| $3.77M | 1.6% |
+73,290
| New | +$3.08M |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $3.74M | 1.59% |
+128,294
| New | +$2.86M |
|
10
Valero Energy
VLO
$90.1B
| $3.72M | 1.57% |
+63,320
| New | +$3.11M |
|
11
Broadcom
AVGO
$1.85T
| $3.63M | 1.54% |
+81,600
| New | +$3.18M |
|
12
LyondellBasell Industries
LYB
$20B
| $3.63M | 1.54% |
+42,147
| New | +$3.43M |
|
13
Aflac
AFL
$64.9B
| $3.6M | 1.52% |
+79,712
| New | +$3.26M |
|
14
International Paper
IP
$21.6B
| $3.57M | 1.51% |
+74,749
| New | +$3.34M |
|
15
Tractor Supply
TSCO
$16.1B
| $3.56M | 1.51% |
+115,935
| New | +$3.24M |
|
16
Honeywell
HON
$77B
| $3.54M | 1.5% |
+18,866
| New | +$3.43M |
|
17
General Dynamics
GD
$104B
| $3.54M | 1.5% |
+23,157
| New | +$3.39M |
|
18
Emerson Electric
EMR
$83.9B
| $3.5M | 1.48% |
+44,063
| New | +$3.28M |
|
19
Paychex
PAYX
$41.6B
| $3.45M | 1.46% |
+39,566
| New | +$3.51M |
|
|
SPTN
20
DELISTED
SpartanNash
SPTN
| $3.44M | 1.46% |
+179,579
| New | +$3.35M |
|
21
Union Pacific
UNP
$174B
| $3.42M | 1.45% |
+17,575
| New | +$3.51M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $3.42M | 1.45% |
+81,678
| New | +$3.37M |
|
23
Old Republic International
ORI
$10.5B
| $3.4M | 1.44% |
+188,883
| New | +$3.32M |
|
24
Fastenal
FAST
$54.7B
| $3.39M | 1.43% |
+141,612
| New | +$3.33M |
|
25
First American
FAF
$7.66B
| $3.36M | 1.42% |
+62,486
| New | +$3.14M |
|
Similar funds
DF
FNBTCON
RAA
CWWM
HSA
CPIM
SHWM
ACGA
Paradiem's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Paradiem, which disclosed 88 positions worth $236M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Inspire Global Hope ETF: 500,146 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Consumer Discretionary.
- Paradiem's largest Q4 2020 buy was Inspire Global Hope ETF: 500,146 shares worth $16.8M.
- Paradiem's ten largest holdings make up 26% of its $236M portfolio in Q4 2020.
- Paradiem disclosed 88 positions in Q4 2020, its first 13F filing on record.
Based on Paradiem's 13F filing for Q4 2020, filed 29 Jan 2021.