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Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$29M
(+9%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
104
New
4
Increased
56
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brady Corp
BRC
|
+$3.58M |
| 2 |
Teekay Tankers
TNK
|
+$3.34M |
| 3 |
Trip.com Group
TCOM
|
+$2.6M |
| 4 |
Avantor
AVTR
|
+$816K |
| 5 |
CCRN
Cross Country Healthcare
CCRN
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$4.24M |
| 2 |
Paycom
PAYC
|
+$3.73M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$3.02M |
| 4 |
NVIDIA
NVDA
|
+$1.24M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Industrials | 17.84% |
| 3 | Materials | 9.06% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $10.4M | 2.96% |
53,547
| – | – |
|
2
JPMorgan Chase
JPM
$935B
| $8.33M | 2.37% |
57,266
| – | – |
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $7.21M | 2.05% |
224,425
-129
| -0.1% | -$3.95K |
|
4
Broadcom
AVGO
$1.85T
| $6.76M | 1.93% |
77,900
-3,500
| -4% | -$250K |
|
5
Builders FirstSource
BLDR
$7.15B
| $6.4M | 1.82% |
47,024
-5,657
| -11% | -$629K |
|
6
Inspire Global Hope ETF
BLES
$160M
| $6.36M | 1.81% |
190,194
-163
| -0.1% | -$5.34K |
|
7
Jabil
JBL
$33B
| $5.66M | 1.61% |
52,465
-1,274
| -2% | -$112K |
|
8
Trade Desk
TTD
$8.48B
| $5.47M | 1.56% |
70,832
-4,907
| -6% | -$332K |
|
9
Fastenal
FAST
$54.7B
| $5.33M | 1.52% |
180,578
-1,404
| -0.8% | -$38.4K |
|
10
Caterpillar
CAT
$375B
| $5.29M | 1.51% |
21,501
+1,450
| +7% | +$323K |
|
|
11
NVIDIA
NVDA
$4.86T
| $5.26M | 1.5% |
124,370
-37,240
| -23% | -$1.24M |
|
12
NetApp
NTAP
$35B
| $5.26M | 1.5% |
68,862
+2,800
| +4% | +$189K |
|
13
Copart
CPRT
$27B
| $5.26M | 1.5% |
115,318
-6,426
| -5% | -$266K |
|
14
Atkore
ATKR
$2.46B
| $5.25M | 1.5% |
33,689
-18
| -0.1% | -$2.36K |
|
15
Petrobras
PBR
$125B
| $5.18M | 1.47% |
374,293
-72
| -0% | -$876 |
|
16
Cadence Design Systems
CDNS
$93.6B
| $5.11M | 1.46% |
21,794
-1,279
| -6% | -$278K |
|
17
Matsons
MATX
$6.13B
| $5.11M | 1.45% |
65,681
+2,342
| +4% | +$161K |
|
18
Louisiana-Pacific
LPX
$5.06B
| $5.04M | 1.43% |
67,156
+8,125
| +14% | +$502K |
|
19
PACCAR
PCAR
$69.8B
| $4.95M | 1.41% |
59,216
-427
| -0.7% | -$31.6K |
|
20
Nucor
NUE
$58.6B
| $4.88M | 1.39% |
29,744
+1,600
| +6% | +$234K |
|
21
Steel Dynamics
STLD
$36B
| $4.83M | 1.38% |
44,316
+1,984
| +5% | +$202K |
|
|
LTHM
22
DELISTED
Livent Corporation
LTHM
| $4.73M | 1.35% |
172,569
+22,630
| +15% | +$543K |
|
23
Old Republic International
ORI
$10.5B
| $4.73M | 1.35% |
187,813
+3,243
| +2% | +$81.2K |
|
24
Fortinet
FTNT
$119B
| $4.7M | 1.34% |
62,234
-3,315
| -5% | -$225K |
|
25
DocGo
DCGO
$64.3M
| $4.67M | 1.33% |
498,889
+78,909
| +19% | +$693K |
|
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Paradiem's Q2 2023 Portfolio in Review
As of Q2 2023, Paradiem held 104 positions worth $351M, up 9% from $322M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Paradiem's Q2 2023 filing shows 4 new, 56 increased, 34 reduced and 2 closed positions. Its largest new stake was Brady Corp: 71,210 shares worth $3.39M. The largest sale was Union Pacific, an estimated $4.24M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.
- Paradiem's largest Q2 2023 buy was Brady Corp: 71,210 shares worth $3.39M.
- Paradiem added most to Avantor in Q2 2023, an estimated $816K increase.
- Paradiem's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $4.24M.
- Paradiem fully exited Paycom in Q2 2023, selling an estimated $3.73M.
- Paradiem's ten largest holdings make up 21% of its $351M portfolio in Q2 2023.
- Paradiem opened 4 new positions and closed 2 in Q2 2023.
- Paradiem's portfolio value rose 9% quarter-over-quarter to $351M.
Based on Paradiem's 13F filing for Q2 2023, filed 18 Jul 2023.