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Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
+11.36%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$66.7M
(+28%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
107
New
19
Increased
73
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.81M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
Jabil
JBL
|
+$2.28M |
| 4 |
Emergent Biosolutions
EBS
|
+$1.77M |
| 5 |
Floor & Decor
FND
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Global Hope ETF
BLES
|
+$10.5M |
| 2 |
BZUN
Baozun
BZUN
|
+$2.79M |
| 3 |
New Oriental
EDU
|
+$2.38M |
| 4 |
Edwards Lifesciences
EW
|
+$2.27M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Industrials | 14.88% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$935B
| $9.52M | 3.14% |
+61,228
| New | +$8.81M |
|
2
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $8.34M | 2.75% |
228,158
-948
| -0.4% | -$32.3K |
|
3
Expro Ltd
XPRO
$1.79B
| $7.64M | 2.52% |
374,469
| – | – |
|
|
4
Inspire Global Hope ETF
BLES
$160M
| $7.63M | 2.52% |
200,930
-299,216
| -60% | -$10.5M |
|
5
Inspire 100 ETF
BIBL
$485M
| $7.45M | 2.46% |
181,990
-27,415
| -13% | -$1.04M |
|
|
6
Apple
AAPL
$4.54T
| $6.98M | 2.3% |
+54,577
| New | +$7.01M |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $5.16M | 1.71% |
117,128
-11,166
| -9% | -$392K |
|
8
Valero Energy
VLO
$90.1B
| $5.05M | 1.67% |
64,561
+1,241
| +2% | +$84.3K |
|
9
Old Republic International
ORI
$10.5B
| $4.97M | 1.64% |
194,131
+5,248
| +3% | +$105K |
|
10
Caterpillar
CAT
$375B
| $4.97M | 1.64% |
21,279
+8,046
| +61% | +$1.67M |
|
11
LyondellBasell Industries
LYB
$20B
| $4.96M | 1.64% |
45,364
+3,217
| +8% | +$319K |
|
12
Leggett & Platt
LEG
$1.34B
| $4.92M | 1.63% |
91,317
+37,887
| +71% | +$1.69M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $4.92M | 1.63% |
85,119
+3,441
| +4% | +$161K |
|
|
BIG
14
DELISTED
Big Lots, Inc.
BIG
| $4.9M | 1.62% |
71,163
+3,363
| +5% | +$201K |
|
15
Tractor Supply
TSCO
$16.1B
| $4.83M | 1.59% |
124,205
+8,270
| +7% | +$264K |
|
16
General Dynamics
GD
$104B
| $4.82M | 1.59% |
25,105
+1,948
| +8% | +$318K |
|
17
Aflac
AFL
$64.9B
| $4.78M | 1.58% |
86,984
+7,272
| +9% | +$349K |
|
18
NetApp
NTAP
$35B
| $4.77M | 1.58% |
63,291
+3,466
| +6% | +$233K |
|
19
International Paper
IP
$21.6B
| $4.74M | 1.57% |
82,975
+8,226
| +11% | +$400K |
|
20
J.M. Smucker
SJM
$12.7B
| $4.73M | 1.56% |
35,673
+5,057
| +17% | +$597K |
|
21
Lam Research
LRCX
$367B
| $4.72M | 1.56% |
77,910
+4,620
| +6% | +$252K |
|
22
Newell Brands
NWL
$2.38B
| $4.71M | 1.56% |
167,928
+65,363
| +64% | +$1.62M |
|
23
ABM Industries
ABM
$2.81B
| $4.65M | 1.53% |
87,968
+4,614
| +6% | +$202K |
|
24
Honeywell
HON
$77B
| $4.58M | 1.51% |
21,543
+2,677
| +14% | +$523K |
|
25
Union Pacific
UNP
$174B
| $4.56M | 1.51% |
20,224
+2,649
| +15% | +$556K |
|
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Paradiem's Q1 2021 Portfolio in Review
As of Q1 2021, Paradiem held 107 positions worth $303M, up 28% from $236M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Paradiem deployed $39.4M of net new capital in Q1 2021, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Chase: 61,228 shares worth $9.52M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $10.5M trimmed.
- Paradiem's largest Q1 2021 buy was JPMorgan Chase: 61,228 shares worth $9.52M.
- Paradiem added most to Emergent Biosolutions in Q1 2021, an estimated $1.77M increase.
- Paradiem's biggest Q1 2021 reduction was Inspire Global Hope ETF, cutting an estimated $10.5M.
- Paradiem fully exited Baozun in Q1 2021, selling an estimated $2.79M.
- Paradiem's ten largest holdings make up 22% of its $303M portfolio in Q1 2021.
- Paradiem opened 19 new positions and closed 6 in Q1 2021.
- Paradiem's portfolio value rose 28% quarter-over-quarter to $303M.
Based on Paradiem's 13F filing for Q1 2021, filed 18 May 2021.