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Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
+12.52%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$25.9M
(+7.8%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
105
New
4
Increased
25
Reduced
49
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$7.07M |
| 2 |
Frontline
FRO
|
+$7.03M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$3.88M |
| 4 |
Ingredion
INGR
|
+$2.87M |
| 5 |
Main Street Capital
MAIN
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$4.89M |
| 2 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
+$4.49M |
| 3 |
Leggett & Platt
LEG
|
+$3.69M |
| 4 |
Apple
AAPL
|
+$3.35M |
| 5 |
JPMorgan Chase
JPM
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.24% |
| 2 | Industrials | 22.97% |
| 3 | Materials | 10.34% |
| 4 | Energy | 9.52% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.85T
| $8.81M | 2.46% |
78,940
+11,340
| +17% | +$1.07M |
|
2
Caterpillar
CAT
$375B
| $8.59M | 2.39% |
29,061
+7,666
| +36% | +$1.99M |
|
|
EGLE
3
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.52M | 2.38% |
153,872
+85,951
| +127% | +$3.88M |
|
4
General Dynamics
GD
$104B
| $8.3M | 2.31% |
31,975
+8,914
| +39% | +$2.17M |
|
5
Matsons
MATX
$6.13B
| $8.19M | 2.28% |
74,716
+14,165
| +23% | +$1.34M |
|
6
NetApp
NTAP
$35B
| $8.12M | 2.26% |
92,131
+22,940
| +33% | +$1.85M |
|
7
Fastenal
FAST
$54.7B
| $8.11M | 2.26% |
250,382
+60,944
| +32% | +$1.84M |
|
8
Cabot Corp
CBT
$4.54B
| $8M | 2.23% |
95,778
+26,043
| +37% | +$1.94M |
|
9
Analog Devices
ADI
$179B
| $7.96M | 2.22% |
40,084
+12,319
| +44% | +$2.2M |
|
|
10
Ingredion
INGR
$6.27B
| $7.94M | 2.21% |
73,190
+28,617
| +64% | +$2.87M |
|
|
11
Main Street Capital
MAIN
$5.06B
| $7.93M | 2.21% |
183,490
+63,928
| +53% | +$2.61M |
|
12
Old Republic International
ORI
$10.5B
| $7.83M | 2.18% |
266,352
+67,104
| +34% | +$1.89M |
|
13
LyondellBasell Industries
LYB
$20B
| $7.83M | 2.18% |
82,307
+27,679
| +51% | +$2.59M |
|
14
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $7.73M | 2.15% |
222,826
-967
| -0.4% | -$30K |
|
|
15
H&R Block
HRB
$5.58B
| $7.67M | 2.14% |
+158,592
| New | +$7.07M |
|
16
PACCAR
PCAR
$69.8B
| $7.63M | 2.13% |
78,137
+19,177
| +33% | +$1.72M |
|
17
Tractor Supply
TSCO
$16.1B
| $7.57M | 2.11% |
175,945
+58,720
| +50% | +$2.4M |
|
18
Steel Dynamics
STLD
$36B
| $7.56M | 2.11% |
64,039
+14,048
| +28% | +$1.57M |
|
19
Nucor
NUE
$58.6B
| $7.51M | 2.09% |
43,141
+12,073
| +39% | +$1.91M |
|
20
Petrobras
PBR
$125B
| $7.47M | 2.08% |
467,877
+86,673
| +23% | +$1.33M |
|
21
Brady Corp
BRC
$4.44B
| $7.44M | 2.07% |
126,776
+26,835
| +27% | +$1.48M |
|
22
Valero Energy
VLO
$90.1B
| $7.33M | 2.04% |
56,379
+14,370
| +34% | +$1.83M |
|
23
Paychex
PAYX
$41.6B
| $7.11M | 1.98% |
59,731
+16,435
| +38% | +$1.95M |
|
24
International Paper
IP
$21.6B
| $7.06M | 1.97% |
195,181
+66,882
| +52% | +$2.34M |
|
25
Williams Companies
WMB
$87.5B
| $7.05M | 1.96% |
202,452
+57,078
| +39% | +$2M |
|
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Paradiem's Q4 2023 Portfolio in Review
As of Q4 2023, Paradiem held 105 positions worth $359M, up 7.8% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Paradiem's Q4 2023 filing shows 4 new, 25 increased, 49 reduced and 19 closed positions. Its largest new stake was H&R Block: 158,592 shares worth $7.67M. The largest sale was First American, an estimated $4.89M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Materials.
- Paradiem's largest Q4 2023 buy was H&R Block: 158,592 shares worth $7.67M.
- Paradiem added most to Eagle Bulk Shipping Inc. in Q4 2023, an estimated $3.88M increase.
- Paradiem's biggest Q4 2023 reduction was Apple, cutting an estimated $3.35M.
- Paradiem fully exited First American in Q4 2023, selling an estimated $4.89M.
- Paradiem's ten largest holdings make up 23% of its $359M portfolio in Q4 2023.
- Paradiem opened 4 new positions and closed 19 in Q4 2023.
- Paradiem's portfolio value rose 7.8% quarter-over-quarter to $359M.
Based on Paradiem's 13F filing for Q4 2023, filed 5 Feb 2024.