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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%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$11.9M
(+4.6%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
104
New
6
Increased
43
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$4.09M |
| 2 |
PACCAR
PCAR
|
+$4.09M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$3.58M |
| 4 |
DocGo
DCGO
|
+$3.43M |
| 5 |
CCRN
Cross Country Healthcare
CCRN
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.02M |
| 2 |
Sysco
SYY
|
+$3.44M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$2.75M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$2.62M |
| 5 |
HubSpot
HUBS
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.57% |
| 2 | Industrials | 18.29% |
| 3 | Materials | 9.65% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$935B
| $7.68M | 2.84% |
57,266
| – | – |
|
2
Apple
AAPL
$4.54T
| $6.96M | 2.57% |
53,547
| – | – |
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $6.77M | 2.5% |
224,797
| – | – |
|
4
Inspire Global Hope ETF
BLES
$160M
| $5.96M | 2.2% |
190,770
| – | – |
|
5
Caterpillar
CAT
$375B
| $5.67M | 2.1% |
23,678
-26
| -0.1% | -$5.66K |
|
6
Broadcom
AVGO
$1.85T
| $5.04M | 1.86% |
90,160
+2,560
| +3% | +$128K |
|
7
Tractor Supply
TSCO
$16.1B
| $4.84M | 1.79% |
107,575
-5,900
| -5% | -$251K |
|
8
Steel Dynamics
STLD
$36B
| $4.76M | 1.76% |
48,728
-6,264
| -11% | -$603K |
|
9
Valero Energy
VLO
$90.1B
| $4.65M | 1.72% |
36,655
-3,031
| -8% | -$380K |
|
10
General Dynamics
GD
$104B
| $4.6M | 1.7% |
18,551
-2,064
| -10% | -$503K |
|
|
BSMN
11
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $4.5M | 1.66% |
179,140
| – | – |
|
12
Old Republic International
ORI
$10.5B
| $4.45M | 1.65% |
184,277
-10,983
| -6% | -$258K |
|
13
Union Pacific
UNP
$174B
| $4.36M | 1.61% |
21,042
+339
| +2% | +$69.5K |
|
|
14
Ingredion
INGR
$6.27B
| $4.35M | 1.61% |
+44,375
| New | +$4.09M |
|
15
Inspire 100 ETF
BIBL
$485M
| $4.33M | 1.6% |
144,776
| – | – |
|
16
Paychex
PAYX
$41.6B
| $4.3M | 1.59% |
37,192
-165
| -0.4% | -$19.3K |
|
17
Atkore
ATKR
$2.46B
| $4.27M | 1.58% |
37,616
-1,429
| -4% | -$150K |
|
18
First American
FAF
$7.66B
| $4.25M | 1.57% |
81,179
+5,877
| +8% | +$298K |
|
19
Nucor
NUE
$58.6B
| $4.2M | 1.55% |
31,828
-12
| -0% | -$1.63K |
|
|
20
PACCAR
PCAR
$69.8B
| $4.13M | 1.53% |
+62,559
| New | +$4.09M |
|
21
Gartner
IT
$10.1B
| $4.12M | 1.52% |
12,257
-808
| -6% | -$261K |
|
22
LyondellBasell Industries
LYB
$20B
| $4.08M | 1.51% |
49,157
+2,196
| +5% | +$180K |
|
23
Fastenal
FAST
$54.7B
| $4.02M | 1.49% |
170,100
-3,878
| -2% | -$94.8K |
|
24
Jabil
JBL
$33B
| $3.96M | 1.46% |
58,074
-2,934
| -5% | -$194K |
|
25
Williams Companies
WMB
$87.5B
| $3.85M | 1.42% |
117,139
+3,845
| +3% | +$125K |
|
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Paradiem's Q4 2022 Portfolio in Review
As of Q4 2022, Paradiem held 104 positions worth $271M, up 4.6% from $259M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Paradiem withdrew a net $8.95M in Q4 2022, closing 10 positions and reducing 37 holdings. Its most notable exit was Lowe's Companies, an estimated $4.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.
Against the trend, Paradiem opened a new position in Ingredion worth $4.35M.
- Paradiem's largest Q4 2022 buy was Ingredion: 44,375 shares worth $4.35M.
- Paradiem added most to Penguin Solutions Inc in Q4 2022, an estimated $965K increase.
- Paradiem's biggest Q4 2022 reduction was Leggett & Platt, cutting an estimated $1.29M.
- Paradiem fully exited Lowe's Companies in Q4 2022, selling an estimated $4.02M.
- Paradiem's ten largest holdings make up 21% of its $271M portfolio in Q4 2022.
- Paradiem opened 6 new positions and closed 10 in Q4 2022.
- Paradiem's portfolio value rose 4.6% quarter-over-quarter to $271M.
Based on Paradiem's 13F filing for Q4 2022, filed 24 Jan 2023.