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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$46.2M
Cap. Flow
+$8.89M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.35%
Holding
94
New
8
Increased
38
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$4.05M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$3.45M
3
ALTM
Arcadium Lithium plc
ALTM
+$2.72M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.48M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.47M

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$7.73M
2
BLES icon
Inspire Global Hope ETF
BLES
+$5.34M
3
BLDR icon
Builders FirstSource
BLDR
+$2M
4
IT icon
Gartner
IT
+$1.49M
5
LTHM
Livent Corporation
LTHM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Industrials 22.03%
3 Materials 11.86%
4 Energy 10.25%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$90.1B
$10.7M 2.64%
62,653
+6,274
+11% +$899K
STLD icon
2
Steel Dynamics
STLD
$36B
$10.7M 2.63%
71,895
+7,856
+12% +$988K
CAT icon
3
Caterpillar
CAT
$375B
$10.5M 2.6%
28,704
-357
-1% -$114K
CBT icon
4
Cabot Corp
CBT
$4.54B
$9.79M 2.42%
106,142
+10,364
+11% +$842K
NTAP icon
5
NetApp
NTAP
$35B
$9.78M 2.41%
93,177
+1,046
+1% +$97K
TSCO icon
6
Tractor Supply
TSCO
$16.1B
$9.54M 2.36%
182,250
+6,305
+4% +$301K
PCAR icon
7
PACCAR
PCAR
$69.8B
$9.48M 2.34%
76,534
-1,603
-2% -$172K
FAST icon
8
Fastenal
FAST
$54.7B
$9.44M 2.33%
244,848
-5,534
-2% -$196K
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$9.38M 2.32%
150,218
-3,654
-2% -$213K
NUE icon
10
Nucor
NUE
$58.6B
$9.36M 2.31%
47,289
+4,148
+10% +$758K
AVGO icon
11
Broadcom
AVGO
$1.85T
$9.33M 2.3%
70,420
-8,520
-11% -$1.06M
GD icon
12
General Dynamics
GD
$104B
$9.04M 2.23%
31,999
+24
+0.1% +$6.42K
WMB icon
13
Williams Companies
WMB
$87.5B
$8.97M 2.21%
230,065
+27,613
+14% +$981K
LYB icon
14
LyondellBasell Industries
LYB
$20B
$8.85M 2.18%
86,532
+4,225
+5% +$411K
ORI icon
15
Old Republic International
ORI
$10.5B
$8.78M 2.17%
285,731
+19,379
+7% +$563K
INGR icon
16
Ingredion
INGR
$6.27B
$8.59M 2.12%
73,532
+342
+0.5% +$38.5K
MAIN icon
17
Main Street Capital
MAIN
$5.06B
$8.57M 2.11%
181,080
-2,410
-1% -$109K
FRO icon
18
Frontline
FRO
$8.76B
$8.39M 2.07%
358,688
+18,452
+5% +$416K
PAYX icon
19
Paychex
PAYX
$41.6B
$8.27M 2.04%
67,367
+7,636
+13% +$927K
ADI icon
20
Analog Devices
ADI
$179B
$8.12M 2.01%
41,070
+986
+2% +$190K
HRB icon
21
H&R Block
HRB
$5.58B
$8.05M 1.99%
163,878
+5,286
+3% +$251K
MATX icon
22
Matsons
MATX
$6.13B
$7.92M 1.96%
70,502
-4,214
-6% -$475K
IP icon
23
International Paper
IP
$21.6B
$7.88M 1.95%
202,035
+6,854
+4% +$249K
BRC icon
24
Brady Corp
BRC
$4.44B
$7.78M 1.92%
131,302
+4,526
+4% +$270K
PBR icon
25
Petrobras
PBR
$125B
$7.66M 1.89%
503,309
+35,432
+8% +$576K
1
2 3 4

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RAA
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CWWM
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HSA
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CPIM
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SHWM
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ACGA
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Paradiem's Q1 2024 Portfolio in Review

As of Q1 2024, Paradiem held 94 positions worth $405M, up 13% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Paradiem's Q1 2024 filing shows 8 new, 38 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 160,410 shares worth $4.04M. The largest sale was Inspire Small/Mid Cap Impact ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

  • Paradiem's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 160,410 shares worth $4.04M.
  • Paradiem added most to CF Industries in Q1 2024, an estimated $1.85M increase.
  • Paradiem's biggest Q1 2024 reduction was Inspire Global Hope ETF, cutting an estimated $5.34M.
  • Paradiem fully exited Inspire Small/Mid Cap Impact ETF in Q1 2024, selling an estimated $7.73M.
  • Paradiem's ten largest holdings make up 24% of its $405M portfolio in Q1 2024.
  • Paradiem opened 8 new positions and closed 2 in Q1 2024.
  • Paradiem's portfolio value rose 13% quarter-over-quarter to $405M.

Based on Paradiem's 13F filing for Q1 2024, filed 22 Apr 2024.