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Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
-6.76%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$1.54M
(-0.5%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
101
New
–
Increased
63
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$4.02M |
| 2 |
HubSpot
HUBS
|
+$1.84M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.24M |
| 4 |
Main Street Capital
MAIN
|
+$1.05M |
| 5 |
PENG
Penguin Solutions Inc
PENG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expro Ltd
XPRO
|
+$5.86M |
| 2 |
Alkermes
ALKS
|
+$992K |
| 3 |
Inspire 100 ETF
BIBL
|
+$903K |
| 4 |
Valero Energy
VLO
|
+$260K |
| 5 |
Broadcom
AVGO
|
+$39.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.92% |
| 2 | Industrials | 16.14% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 8.82% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $9.1M | 2.98% |
53,521
+40
| +0.1% | +$6.73K |
|
2
JPMorgan Chase
JPM
$935B
| $7.64M | 2.51% |
57,266
| – | – |
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $7.28M | 2.39% |
225,200
-580
| -0.3% | -$19.3K |
|
4
Inspire Global Hope ETF
BLES
$160M
| $6.77M | 2.22% |
190,597
-912
| -0.5% | -$32.5K |
|
|
SPTN
5
DELISTED
SpartanNash
SPTN
| $6.5M | 2.13% |
190,116
-974
| -0.5% | -$27.5K |
|
|
6
Valero Energy
VLO
$90.1B
| $6.18M | 2.03% |
59,859
-3,003
| -5% | -$260K |
|
7
Nucor
NUE
$58.6B
| $6.11M | 2% |
40,531
+7,060
| +21% | +$866K |
|
8
Paychex
PAYX
$41.6B
| $5.78M | 1.89% |
41,469
-145
| -0.3% | -$17.8K |
|
9
General Dynamics
GD
$104B
| $5.57M | 1.83% |
23,022
-97
| -0.4% | -$21.5K |
|
10
Tractor Supply
TSCO
$16.1B
| $5.45M | 1.79% |
115,310
-430
| -0.4% | -$19K |
|
|
11
Broadcom
AVGO
$1.85T
| $5.29M | 1.73% |
90,120
-660
| -0.7% | -$39.2K |
|
|
12
Inspire 100 ETF
BIBL
$485M
| $5.26M | 1.72% |
148,002
-25,320
| -15% | -$903K |
|
13
ABM Industries
ABM
$2.81B
| $5.12M | 1.68% |
105,681
-252
| -0.2% | -$11K |
|
14
LyondellBasell Industries
LYB
$20B
| $4.89M | 1.6% |
48,214
-150
| -0.3% | -$15K |
|
15
Union Pacific
UNP
$174B
| $4.88M | 1.6% |
20,188
-71
| -0.4% | -$17.9K |
|
16
Caterpillar
CAT
$375B
| $4.87M | 1.6% |
22,440
-59
| -0.3% | -$12.4K |
|
17
Fastenal
FAST
$54.7B
| $4.8M | 1.57% |
166,488
+158
| +0.1% | +$4.42K |
|
18
Emerson Electric
EMR
$83.9B
| $4.74M | 1.55% |
50,105
-124
| -0.2% | -$11.7K |
|
19
Old Republic International
ORI
$10.5B
| $4.71M | 1.54% |
195,365
-744
| -0.4% | -$19.2K |
|
20
Sysco
SYY
$40.8B
| $4.62M | 1.51% |
54,014
-164
| -0.3% | -$13.3K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $4.59M | 1.51% |
97,351
+239
| +0.2% | +$10.9K |
|
22
NetApp
NTAP
$35B
| $4.51M | 1.48% |
57,694
-138
| -0.2% | -$12K |
|
23
International Paper
IP
$21.6B
| $4.37M | 1.43% |
93,529
+200
| +0.2% | +$9.21K |
|
24
Newell Brands
NWL
$2.38B
| $4.36M | 1.43% |
197,341
-601
| -0.3% | -$13.9K |
|
25
Fortinet
FTNT
$119B
| $4.36M | 1.43% |
64,880
+950
| +1% | +$59.1K |
|
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Paradiem's Q1 2022 Portfolio in Review
As of Q1 2022, Paradiem held 101 positions worth $305M, down 0.5% from $307M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 2%. Paradiem opened no new positions and exited 2, leaving the 101-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Paradiem added most to EPAM Systems in Q1 2022, an estimated $4.02M increase.
- Paradiem's biggest Q1 2022 reduction was Inspire 100 ETF, cutting an estimated $903K.
- Paradiem fully exited Expro Ltd in Q1 2022, selling an estimated $5.86M.
- Paradiem's ten largest holdings make up 22% of its $305M portfolio in Q1 2022.
- Paradiem opened 0 new positions and closed 2 in Q1 2022.
- Paradiem's portfolio value fell 0.5% quarter-over-quarter to $305M.
Based on Paradiem's 13F filing for Q1 2022, filed 15 Apr 2022.