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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$18M
Cap. Flow
-$7.52M
Cap. Flow %
-2.26%
Top 10 Hldgs %
19.19%
Holding
103
New
1
Increased
55
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$3.98M
2
BRC icon
Brady Corp
BRC
+$1.48M
3
CBT icon
Cabot Corp
CBT
+$1.11M
4
ADI icon
Analog Devices
ADI
+$1.06M
5
TSCO icon
Tractor Supply
TSCO
+$671K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$2.96M
2
BLDR icon
Builders FirstSource
BLDR
+$2.01M
3
NVDA icon
NVIDIA
NVDA
+$1.7M
4
TTD icon
Trade Desk
TTD
+$1.1M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Industrials 18.18%
3 Materials 10.02%
4 Healthcare 7.73%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.17M 2.75%
53,547
– –
JPM icon
2
JPMorgan Chase
JPM
$935B
$8.3M 2.49%
57,266
– –
ISMD icon
3
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$6.8M 2.04%
223,793
-632
-0.3% -$20.4K
VLO icon
4
Valero Energy
VLO
$90.1B
$5.95M 1.79%
42,009
+3,931
+10% +$515K
CAT icon
5
Caterpillar
CAT
$375B
$5.84M 1.75%
21,395
-106
-0.5% -$28.8K
PBR icon
6
Petrobras
PBR
$125B
$5.71M 1.72%
381,204
+6,911
+2% +$98.3K
JBL icon
7
Jabil
JBL
$33B
$5.64M 1.69%
44,467
-7,998
-15% -$875K
AVGO icon
8
Broadcom
AVGO
$1.85T
$5.61M 1.69%
67,600
-10,300
-13% -$893K
BRC icon
9
Brady Corp
BRC
$4.44B
$5.49M 1.65%
99,941
+28,731
+40% +$1.48M
MATX icon
10
Matsons
MATX
$6.13B
$5.37M 1.61%
60,551
-5,130
-8% -$448K
ORI icon
11
Old Republic International
ORI
$10.5B
$5.37M 1.61%
199,248
+11,435
+6% +$308K
STLD icon
12
Steel Dynamics
STLD
$36B
$5.36M 1.61%
49,991
+5,675
+13% +$591K
NTAP icon
13
NetApp
NTAP
$35B
$5.25M 1.58%
69,191
+329
+0.5% +$25.4K
BLES icon
14
Inspire Global Hope ETF
BLES
$160M
$5.21M 1.57%
163,734
-26,460
-14% -$884K
FAST icon
15
Fastenal
FAST
$54.7B
$5.18M 1.55%
189,438
+8,860
+5% +$252K
LYB icon
16
LyondellBasell Industries
LYB
$20B
$5.17M 1.55%
54,628
+5,289
+11% +$508K
GD icon
17
General Dynamics
GD
$104B
$5.1M 1.53%
23,061
+2,531
+12% +$560K
PCAR icon
18
PACCAR
PCAR
$69.8B
$5.01M 1.51%
58,960
-256
-0.4% -$21.8K
PAYX icon
19
Paychex
PAYX
$41.6B
$4.99M 1.5%
43,296
+1,785
+4% +$215K
CDNS icon
20
Cadence Design Systems
CDNS
$93.6B
$4.93M 1.48%
21,038
-756
-3% -$177K
WMB icon
21
Williams Companies
WMB
$87.5B
$4.9M 1.47%
145,374
+7,802
+6% +$266K
FAF icon
22
First American
FAF
$7.66B
$4.89M 1.47%
86,608
+5,129
+6% +$308K
ADI icon
23
Analog Devices
ADI
$179B
$4.86M 1.46%
27,765
+5,745
+26% +$1.06M
MAIN icon
24
Main Street Capital
MAIN
$5.06B
$4.86M 1.46%
119,562
+8,647
+8% +$353K
NUE icon
25
Nucor
NUE
$58.6B
$4.86M 1.46%
31,068
+1,324
+4% +$219K
1
2 3 4 5

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DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

Paradiem's Q3 2023 Portfolio in Review

As of Q3 2023, Paradiem held 103 positions worth $333M, down 5.1% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. Paradiem opened 1 new position and exited 2, leaving the 103-position portfolio largely intact.

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 Q3 2023 buy was StoneCo: 323,138 shares worth $3.45M.
  • Paradiem added most to Brady Corp in Q3 2023, an estimated $1.48M increase.
  • Paradiem's biggest Q3 2023 reduction was Builders FirstSource, cutting an estimated $2.01M.
  • Paradiem fully exited EPAM Systems in Q3 2023, selling an estimated $2.96M.
  • Paradiem's ten largest holdings make up 19% of its $333M portfolio in Q3 2023.
  • Paradiem opened 1 new position and closed 2 in Q3 2023.
  • Paradiem's portfolio value fell 5.1% quarter-over-quarter to $333M.

Based on Paradiem's 13F filing for Q3 2023, filed 30 Oct 2023.