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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$19.3M
Cap. Flow
+$7.17M
Cap. Flow %
2.23%
Top 10 Hldgs %
21%
Holding
111
New
10
Increased
63
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.9M
2
UPST icon
Upstart Holdings
UPST
+$2.46M
3
IQV icon
IQVIA
IQV
+$2.09M
4
AVTR icon
Avantor
AVTR
+$1.96M
5
EPAM icon
EPAM Systems
EPAM
+$1.86M

Top Sells

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$2.9M
2
PCTY icon
Paylocity
PCTY
+$2.67M
3
SEDG icon
SolarEdge
SEDG
+$2.63M
4
QLYS icon
Qualys
QLYS
+$2.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Industrials 15.14%
3 Financials 11.17%
4 Consumer Discretionary 10.64%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$9.16M 2.84%
57,266
-3,962
-6% -$622K
ISMD icon
2
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$8.21M 2.55%
227,064
-1,094
-0.5% -$40.1K
AAPL icon
3
Apple
AAPL
$4.54T
$8.14M 2.53%
54,592
+15
+0% +$1.94K
BIBL icon
4
Inspire 100 ETF
BIBL
$485M
$7.99M 2.48%
180,085
-1,905
-1% -$78.7K
BLES icon
5
Inspire Global Hope ETF
BLES
$160M
$7.7M 2.39%
194,392
-6,538
-3% -$252K
XPRO icon
6
Expro Ltd
XPRO
$1.79B
$6.18M 1.92%
374,469
– –
PAYX icon
7
Paychex
PAYX
$41.6B
$5.17M 1.6%
44,115
-888
-2% -$89.3K
NTAP icon
8
NetApp
NTAP
$35B
$5.09M 1.58%
61,852
-1,439
-2% -$112K
GD icon
9
General Dynamics
GD
$104B
$5.03M 1.56%
25,330
+225
+0.9% +$42.4K
ORI icon
10
Old Republic International
ORI
$10.5B
$4.98M 1.55%
193,226
-905
-0.5% -$22.7K
FAF icon
11
First American
FAF
$7.66B
$4.96M 1.54%
72,334
+2,616
+4% +$166K
EMR icon
12
Emerson Electric
EMR
$83.9B
$4.95M 1.54%
47,695
-1,998
-4% -$188K
AFL icon
13
Aflac
AFL
$64.9B
$4.94M 1.53%
86,314
-670
-0.8% -$36.5K
SJM icon
14
J.M. Smucker
SJM
$12.7B
$4.83M 1.5%
36,432
+759
+2% +$101K
TSCO icon
15
Tractor Supply
TSCO
$16.1B
$4.82M 1.5%
124,350
+145
+0.1% +$5.32K
LYB icon
16
LyondellBasell Industries
LYB
$20B
$4.8M 1.49%
45,695
+331
+0.7% +$35.8K
UNP icon
17
Union Pacific
UNP
$174B
$4.77M 1.48%
20,950
+726
+4% +$162K
HON icon
18
Honeywell
HON
$77B
$4.75M 1.48%
21,762
+219
+1% +$46.3K
FAST icon
19
Fastenal
FAST
$54.7B
$4.75M 1.47%
171,816
+1,756
+1% +$45.7K
PACW
20
DELISTED
PacWest Bancorp
PACW
$4.69M 1.46%
111,059
-6,069
-5% -$260K
CAT icon
21
Caterpillar
CAT
$375B
$4.68M 1.45%
21,396
+117
+0.5% +$27K
LEG icon
22
Leggett & Platt
LEG
$1.34B
$4.65M 1.44%
93,515
+2,198
+2% +$114K
AVGO icon
23
Broadcom
AVGO
$1.85T
$4.63M 1.44%
95,270
+1,770
+2% +$82K
IP icon
24
International Paper
IP
$21.6B
$4.63M 1.44%
82,464
-511
-0.6% -$29.2K
WRK
25
DELISTED
WestRock Company
WRK
$4.56M 1.42%
89,041
+3,922
+5% +$220K
1
2 3 4 5

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RAA
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CWWM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Paradiem held 111 positions worth $322M, up 6.4% from $303M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradiem's Q2 2021 filing shows 10 new, 63 increased, 22 reduced and 9 closed positions. Its largest new stake was Upstart Holdings: 19,980 shares worth $4.06M. The largest sale was Upland Software, an estimated $2.9M.

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

  • Paradiem's largest Q2 2021 buy was Upstart Holdings: 19,980 shares worth $4.06M.
  • Paradiem added most to NVIDIA in Q2 2021, an estimated $6.9M increase.
  • Paradiem's biggest Q2 2021 reduction was Fortinet, cutting an estimated $719K.
  • Paradiem fully exited Upland Software in Q2 2021, selling an estimated $2.9M.
  • Paradiem's ten largest holdings make up 21% of its $322M portfolio in Q2 2021.
  • Paradiem opened 10 new positions and closed 9 in Q2 2021.
  • Paradiem's portfolio value rose 6.4% quarter-over-quarter to $322M.

Based on Paradiem's 13F filing for Q2 2021, filed 16 Aug 2021.