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Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
-2.42%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.24M
(-2.4%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
111
New
13
Increased
54
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
+$4.51M |
| 2 |
Steel Dynamics
STLD
|
+$4.16M |
| 3 |
Enphase Energy
ENPH
|
+$3.35M |
| 4 |
Cabot Corp
CBT
|
+$3.29M |
| 5 |
Analog Devices
ADI
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPTN
SpartanNash
SPTN
|
+$4.38M |
| 2 |
ABM Industries
ABM
|
+$4.36M |
| 3 |
Emerson Electric
EMR
|
+$3.99M |
| 4 |
Lam Research
LRCX
|
+$3.86M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.39% |
| 2 | Industrials | 15.33% |
| 3 | Materials | 8.3% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $7.4M | 2.86% |
53,547
+66
| +0.1% | +$10.4K |
|
2
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $6.16M | 2.38% |
224,797
-106
| -0% | -$3.22K |
|
3
JPMorgan Chase
JPM
$935B
| $5.98M | 2.31% |
57,266
| – | – |
|
4
Inspire Global Hope ETF
BLES
$160M
| $5.28M | 2.04% |
190,770
+382
| +0.2% | +$11.8K |
|
|
BSMN
5
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $4.44M | 1.72% |
+179,140
| New | +$4.51M |
|
6
General Dynamics
GD
$104B
| $4.37M | 1.69% |
20,615
-65
| -0.3% | -$14.7K |
|
7
Valero Energy
VLO
$90.1B
| $4.24M | 1.64% |
39,686
-386
| -1% | -$42.5K |
|
8
Tractor Supply
TSCO
$16.1B
| $4.22M | 1.63% |
113,475
-1,675
| -1% | -$65.2K |
|
9
Trade Desk
TTD
$8.48B
| $4.2M | 1.63% |
70,353
+4,047
| +6% | +$230K |
|
10
Paychex
PAYX
$41.6B
| $4.19M | 1.62% |
37,357
-283
| -0.8% | -$35.1K |
|
11
Old Republic International
ORI
$10.5B
| $4.09M | 1.58% |
195,260
+1,982
| +1% | +$44.6K |
|
12
Union Pacific
UNP
$174B
| $4.03M | 1.56% |
20,703
+573
| +3% | +$127K |
|
13
Lowe's Companies
LOW
$117B
| $4.02M | 1.55% |
21,405
+776
| +4% | +$151K |
|
14
Inspire 100 ETF
BIBL
$485M
| $4.02M | 1.55% |
144,776
+3
| +0% | +$93 |
|
15
Fastenal
FAST
$54.7B
| $4M | 1.55% |
173,978
+3,998
| +2% | +$101K |
|
16
Leggett & Platt
LEG
$1.34B
| $3.96M | 1.53% |
119,265
-559
| -0.5% | -$21.2K |
|
17
EPAM Systems
EPAM
$5.51B
| $3.94M | 1.52% |
10,867
-1,344
| -11% | -$514K |
|
|
18
Steel Dynamics
STLD
$36B
| $3.9M | 1.51% |
+54,992
| New | +$4.16M |
|
19
Broadcom
AVGO
$1.85T
| $3.89M | 1.5% |
87,600
+1,400
| +2% | +$71.5K |
|
20
Caterpillar
CAT
$375B
| $3.89M | 1.5% |
23,704
+1,528
| +7% | +$279K |
|
21
Paycom
PAYC
$7.64B
| $3.88M | 1.5% |
11,754
-107
| -0.9% | -$36.8K |
|
22
Cadence Design Systems
CDNS
$93.6B
| $3.82M | 1.48% |
23,393
-2,143
| -8% | -$369K |
|
23
NetApp
NTAP
$35B
| $3.82M | 1.48% |
61,808
+53
| +0.1% | +$3.69K |
|
24
Gartner
IT
$10.1B
| $3.62M | 1.4% |
13,065
+777
| +6% | +$218K |
|
25
LyondellBasell Industries
LYB
$20B
| $3.54M | 1.37% |
46,961
+1,708
| +4% | +$144K |
|
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Paradiem's Q3 2022 Portfolio in Review
As of Q3 2022, Paradiem held 111 positions worth $259M, down 2.4% from $265M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Paradiem's Q3 2022 filing shows 13 new, 54 increased, 27 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 179,140 shares worth $4.44M. The largest sale was SpartanNash, an estimated $4.38M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Materials.
- Paradiem's largest Q3 2022 buy was Invesco BulletShares 2023 Municipal Bond ETF: 179,140 shares worth $4.44M.
- Paradiem added most to Perficient Inc in Q3 2022, an estimated $755K increase.
- Paradiem's biggest Q3 2022 reduction was EPAM Systems, cutting an estimated $514K.
- Paradiem fully exited SpartanNash in Q3 2022, selling an estimated $4.38M.
- Paradiem's ten largest holdings make up 20% of its $259M portfolio in Q3 2022.
- Paradiem opened 13 new positions and closed 13 in Q3 2022.
- Paradiem's portfolio value fell 2.4% quarter-over-quarter to $259M.
Based on Paradiem's 13F filing for Q3 2022, filed 18 Oct 2022.