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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$9.77M
Cap. Flow
+$1.59M
Cap. Flow %
0.44%
Top 10 Hldgs %
36.16%
Holding
58
New
6
Increased
1
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$14.3M
2
NEE icon
NextEra Energy
NEE
+$13.8M
3
QCOM icon
Qualcomm
QCOM
+$13.4M
4
OVV icon
Ovintiv
OVV
+$12.3M
5
DOCU
DocuSign
DOCU
+$4.69M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17M
2
VLO icon
Valero Energy
VLO
+$7.56M
3
DHI icon
D.R. Horton
DHI
+$6.06M
4
MAIN icon
Main Street Capital
MAIN
+$5.04M
5
PBR icon
Petrobras
PBR
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Industrials 21.53%
3 Financials 8.85%
4 Materials 8.17%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$104B
$15.3M 4.23%
56,282
-795
-1% -$207K
NEE icon
2
NextEra Energy
NEE
$181B
$13.9M 3.82%
+195,529
New +$13.8M
CBT icon
3
Cabot Corp
CBT
$4.54B
$13.7M 3.78%
165,055
+32,780
+25% +$2.83M
TEL icon
4
TE Connectivity
TEL
$59.6B
$13.7M 3.78%
+96,881
New +$14.3M
FAST icon
5
Fastenal
FAST
$54.7B
$12.9M 3.56%
332,834
-9,732
-3% -$365K
QCOM icon
6
Qualcomm
QCOM
$155B
$12.6M 3.48%
+82,046
New +$13.4M
PAYX icon
7
Paychex
PAYX
$41.6B
$12.5M 3.46%
81,345
-3,406
-4% -$501K
ORI icon
8
Old Republic International
ORI
$10.5B
$12.4M 3.42%
315,773
-18,977
-6% -$696K
OVV icon
9
Ovintiv
OVV
$17.3B
$12.3M 3.4%
+288,282
New +$12.3M
SYY icon
10
Sysco
SYY
$40.8B
$11.7M 3.24%
156,345
-7,633
-5% -$560K
SYK icon
11
Stryker
SYK
$125B
$11.6M 3.19%
31,058
-1,252
-4% -$476K
STLD icon
12
Steel Dynamics
STLD
$36B
$11.4M 3.14%
91,167
-2,212
-2% -$280K
INGR icon
13
Ingredion
INGR
$6.27B
$11.1M 3.06%
82,169
-7,451
-8% -$984K
PCAR icon
14
PACCAR
PCAR
$69.8B
$11.1M 3.06%
113,789
-1,247
-1% -$132K
MAIN icon
15
Main Street Capital
MAIN
$5.06B
$11.1M 3.05%
195,843
-84,750
-30% -$5.04M
AVGO icon
16
Broadcom
AVGO
$1.85T
$11M 3.04%
65,881
-5,081
-7% -$1.08M
MATX icon
17
Matsons
MATX
$6.13B
$10.9M 3.01%
85,287
-4,749
-5% -$651K
ADI icon
18
Analog Devices
ADI
$179B
$10.7M 2.94%
52,947
-3,166
-6% -$684K
BRC icon
19
Brady Corp
BRC
$4.44B
$10.7M 2.94%
150,884
-7,350
-5% -$534K
CAT icon
20
Caterpillar
CAT
$375B
$9.86M 2.72%
29,893
-946
-3% -$337K
VLO icon
21
Valero Energy
VLO
$90.1B
$9.84M 2.71%
74,511
-56,999
-43% -$7.56M
JPM icon
22
JPMorgan Chase
JPM
$935B
$8.63M 2.38%
35,174
– –
NTAP icon
23
NetApp
NTAP
$35B
$8.14M 2.24%
92,620
-6,406
-6% -$708K
AAPL icon
24
Apple
AAPL
$4.54T
$7.77M 2.14%
34,976
– –
ABT icon
25
Abbott
ABT
$183B
$7.09M 1.96%
53,456
-1,633
-3% -$208K
1
2 3

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Paradiem's Q1 2025 Portfolio in Review

As of Q1 2025, Paradiem held 58 positions worth $363M, down 2.6% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paradiem's Q1 2025 filing shows 6 new, 1 increased, 36 reduced and 6 closed positions. Its largest new stake was TE Connectivity: 96,881 shares worth $13.7M. The largest sale was Emerson Electric, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Paradiem's largest Q1 2025 buy was TE Connectivity: 96,881 shares worth $13.7M.
  • Paradiem added most to Cabot Corp in Q1 2025, an estimated $2.83M increase.
  • Paradiem's biggest Q1 2025 reduction was Valero Energy, cutting an estimated $7.56M.
  • Paradiem fully exited Emerson Electric in Q1 2025, selling an estimated $17M.
  • Paradiem's ten largest holdings make up 36% of its $363M portfolio in Q1 2025.
  • Paradiem opened 6 new positions and closed 6 in Q1 2025.
  • Paradiem's portfolio value fell 2.6% quarter-over-quarter to $363M.

Based on Paradiem's 13F filing for Q1 2025, filed 22 Apr 2025.