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Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
-16.53%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$40.3M
(-13%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
109
New
10
Increased
53
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$3.49M |
| 2 |
Williams Companies
WMB
|
+$3.38M |
| 3 |
Petrobras
PBR
|
+$3.2M |
| 4 |
The Mosaic Company
MOS
|
+$2.8M |
| 5 |
Commercial Metals
CMC
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$4.59M |
| 2 |
Newell Brands
NWL
|
+$4.36M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$3.93M |
| 4 |
MSCI
MSCI
|
+$2.75M |
| 5 |
Upstart Holdings
UPST
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.85% |
| 2 | Industrials | 18.91% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Financials | 7.09% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $7.31M | 2.76% |
53,481
-40
| -0.1% | -$6.06K |
|
2
JPMorgan Chase
JPM
$935B
| $6.45M | 2.44% |
57,266
| – | – |
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $6.42M | 2.43% |
224,903
-297
| -0.1% | -$9.16K |
|
4
Inspire Global Hope ETF
BLES
$160M
| $5.73M | 2.16% |
190,388
-209
| -0.1% | -$6.88K |
|
5
General Dynamics
GD
$104B
| $4.58M | 1.73% |
20,680
-2,342
| -10% | -$539K |
|
6
Tractor Supply
TSCO
$16.1B
| $4.46M | 1.69% |
115,150
-160
| -0.1% | -$6.5K |
|
|
SPTN
7
DELISTED
SpartanNash
SPTN
| $4.38M | 1.66% |
145,311
-44,805
| -24% | -$1.49M |
|
8
ABM Industries
ABM
$2.81B
| $4.36M | 1.65% |
100,393
-5,288
| -5% | -$245K |
|
9
Old Republic International
ORI
$10.5B
| $4.32M | 1.63% |
193,278
-2,087
| -1% | -$48.3K |
|
10
Union Pacific
UNP
$174B
| $4.29M | 1.62% |
20,130
-58
| -0.3% | -$13.2K |
|
11
Sysco
SYY
$40.8B
| $4.29M | 1.62% |
50,605
-3,409
| -6% | -$286K |
|
12
Paychex
PAYX
$41.6B
| $4.29M | 1.62% |
37,640
-3,829
| -9% | -$481K |
|
13
Valero Energy
VLO
$90.1B
| $4.26M | 1.61% |
40,072
-19,787
| -33% | -$2.34M |
|
14
Fastenal
FAST
$54.7B
| $4.24M | 1.6% |
169,980
+3,492
| +2% | +$94.1K |
|
15
Inspire 100 ETF
BIBL
$485M
| $4.22M | 1.59% |
144,773
-3,229
| -2% | -$104K |
|
16
Broadcom
AVGO
$1.85T
| $4.19M | 1.58% |
86,200
-3,920
| -4% | -$220K |
|
17
Leggett & Platt
LEG
$1.34B
| $4.14M | 1.56% |
119,824
+11,949
| +11% | +$438K |
|
18
Main Street Capital
MAIN
$5.06B
| $4.06M | 1.53% |
105,387
+5,910
| +6% | +$231K |
|
19
International Paper
IP
$21.6B
| $4.05M | 1.53% |
96,805
+3,276
| +4% | +$152K |
|
20
NetApp
NTAP
$35B
| $4.03M | 1.52% |
61,755
+4,061
| +7% | +$292K |
|
21
Emerson Electric
EMR
$83.9B
| $3.99M | 1.51% |
50,163
+58
| +0.1% | +$5.11K |
|
22
Caterpillar
CAT
$375B
| $3.96M | 1.5% |
22,176
-264
| -1% | -$55.6K |
|
23
LyondellBasell Industries
LYB
$20B
| $3.96M | 1.49% |
45,253
-2,961
| -6% | -$308K |
|
24
First American
FAF
$7.66B
| $3.94M | 1.49% |
74,484
+7,721
| +12% | +$450K |
|
25
Lam Research
LRCX
$367B
| $3.86M | 1.46% |
90,520
+9,510
| +12% | +$453K |
|
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Paradiem's Q2 2022 Portfolio in Review
As of Q2 2022, Paradiem held 109 positions worth $265M, down 13% from $305M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Paradiem's Q2 2022 filing shows 10 new, 53 increased, 32 reduced and 11 closed positions. Its largest new stake was Eagle Bulk Shipping Inc.: 54,535 shares worth $2.83M. The largest sale was WestRock Company, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Paradiem's largest Q2 2022 buy was Eagle Bulk Shipping Inc.: 54,535 shares worth $2.83M.
- Paradiem added most to Align Technology in Q2 2022, an estimated $1.3M increase.
- Paradiem's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $2.34M.
- Paradiem fully exited WestRock Company in Q2 2022, selling an estimated $4.59M.
- Paradiem's ten largest holdings make up 20% of its $265M portfolio in Q2 2022.
- Paradiem opened 10 new positions and closed 11 in Q2 2022.
- Paradiem's portfolio value fell 13% quarter-over-quarter to $265M.
Based on Paradiem's 13F filing for Q2 2022, filed 11 Jul 2022.