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Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
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
+$51.5M
(+19%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
103
New
9
Increased
51
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$3.9M |
| 2 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$3.24M |
| 3 |
Matsons
MATX
|
+$2.59M |
| 4 |
Fabrinet
FN
|
+$2.57M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 100 ETF
BIBL
|
+$3.78M |
| 2 |
PENG
Penguin Solutions Inc
PENG
|
+$2.9M |
| 3 |
Entegris
ENTG
|
+$1.74M |
| 4 |
Caterpillar
CAT
|
+$877K |
| 5 |
NVIDIA
NVDA
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.93% |
| 2 | Industrials | 17.3% |
| 3 | Materials | 9.45% |
| 4 | Healthcare | 8.79% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.83M | 2.74% |
53,547
| – | – |
|
2
JPMorgan Chase
JPM
$935B
| $7.46M | 2.32% |
57,266
| – | – |
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $6.97M | 2.16% |
224,554
-243
| -0.1% | -$7.75K |
|
4
Inspire Global Hope ETF
BLES
$160M
| $6.24M | 1.94% |
190,357
-413
| -0.2% | -$13.5K |
|
5
Broadcom
AVGO
$1.85T
| $5.22M | 1.62% |
81,400
-8,760
| -10% | -$527K |
|
6
Tractor Supply
TSCO
$16.1B
| $5.03M | 1.56% |
106,915
-660
| -0.6% | -$30.1K |
|
7
Valero Energy
VLO
$90.1B
| $4.92M | 1.53% |
35,255
-1,400
| -4% | -$188K |
|
8
Fastenal
FAST
$54.7B
| $4.91M | 1.52% |
181,982
+11,882
| +7% | +$305K |
|
9
Cadence Design Systems
CDNS
$93.6B
| $4.85M | 1.51% |
23,073
-345
| -1% | -$65.3K |
|
10
Steel Dynamics
STLD
$36B
| $4.79M | 1.49% |
42,332
-6,396
| -13% | -$744K |
|
11
Jabil
JBL
$33B
| $4.74M | 1.47% |
53,739
-4,335
| -7% | -$349K |
|
12
Atkore
ATKR
$2.46B
| $4.74M | 1.47% |
33,707
-3,909
| -10% | -$530K |
|
13
Builders FirstSource
BLDR
$7.15B
| $4.68M | 1.45% |
52,681
-3,467
| -6% | -$275K |
|
14
Trade Desk
TTD
$8.48B
| $4.61M | 1.43% |
75,739
+17,741
| +31% | +$944K |
|
15
Old Republic International
ORI
$10.5B
| $4.61M | 1.43% |
184,570
+293
| +0.2% | +$7.38K |
|
|
16
Caterpillar
CAT
$375B
| $4.59M | 1.42% |
20,051
-3,627
| -15% | -$877K |
|
17
LyondellBasell Industries
LYB
$20B
| $4.59M | 1.42% |
48,842
-315
| -0.6% | -$29.3K |
|
18
Copart
CPRT
$27B
| $4.58M | 1.42% |
121,744
-4,774
| -4% | -$162K |
|
19
General Dynamics
GD
$104B
| $4.5M | 1.4% |
19,739
+1,188
| +6% | +$274K |
|
|
BSMN
20
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $4.5M | 1.4% |
179,140
| – | – |
|
21
Union Pacific
UNP
$174B
| $4.49M | 1.4% |
22,329
+1,287
| +6% | +$261K |
|
|
22
NVIDIA
NVDA
$4.86T
| $4.49M | 1.39% |
161,610
-39,450
| -20% | -$854K |
|
23
Analog Devices
ADI
$179B
| $4.44M | 1.38% |
22,535
+847
| +4% | +$152K |
|
24
West Pharmaceutical
WST
$24B
| $4.43M | 1.38% |
12,782
+1,194
| +10% | +$349K |
|
25
Paychex
PAYX
$41.6B
| $4.43M | 1.37% |
38,635
+1,443
| +4% | +$164K |
|
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HSA
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SHWM
ACGA
Paradiem's Q1 2023 Portfolio in Review
As of Q1 2023, Paradiem held 103 positions worth $322M, up 19% from $271M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Paradiem deployed $29.9M of net new capital in Q1 2023, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Catalyst Pharmaceutical: 236,628 shares worth $3.92M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Inspire 100 ETF, an estimated $3.78M trimmed.
- Paradiem's largest Q1 2023 buy was Catalyst Pharmaceutical: 236,628 shares worth $3.92M.
- Paradiem added most to Matsons in Q1 2023, an estimated $2.59M increase.
- Paradiem's biggest Q1 2023 reduction was Inspire 100 ETF, cutting an estimated $3.78M.
- Paradiem fully exited Penguin Solutions Inc in Q1 2023, selling an estimated $2.9M.
- Paradiem's ten largest holdings make up 20% of its $322M portfolio in Q1 2023.
- Paradiem opened 9 new positions and closed 3 in Q1 2023.
- Paradiem's portfolio value rose 19% quarter-over-quarter to $322M.
Based on Paradiem's 13F filing for Q1 2023, filed 10 Apr 2023.