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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$36M
Cap. Flow
+$8.36M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.57%
Holding
75
New
18
Increased
13
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$55.6M
2
CL icon
Colgate-Palmolive
CL
+$13.8M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$10.1M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$10.1M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$7.75M

Top Sells

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$53.1M
2
LRCX icon
Lam Research
LRCX
+$11.9M
3
QCOM icon
Qualcomm
QCOM
+$8.15M
4
CBT icon
Cabot Corp
CBT
+$7.88M
5
SSNC icon
SS&C Technologies
SSNC
+$6.15M

Sector Composition

Rank Sector Weight
1 Industrials 19.26%
2 Technology 15.07%
3 Utilities 10.49%
4 Healthcare 7.16%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$56.3M 12.39%
+1,833,707
New +$55.6M
VLO icon
2
Valero Energy
VLO
$89.5B
$17.4M 3.84%
70,511
-27,266
-28% -$5.62M
CAT icon
3
Caterpillar
CAT
$361B
$17.2M 3.79%
24,303
-6,717
-22% -$4.65M
LMT icon
4
Lockheed Martin
LMT
$131B
$16.8M 3.7%
27,782
-4,015
-13% -$2.47M
ATO icon
5
Atmos Energy
ATO
$29.7B
$16.1M 3.55%
87,119
+1,455
+2% +$257K
BKH icon
6
Black Hills Corp
BKH
$5.55B
$15.6M 3.44%
224,868
-9,819
-4% -$707K
ADI icon
7
Analog Devices
ADI
$172B
$15.2M 3.34%
47,717
-6,104
-11% -$1.94M
NEE icon
8
NextEra Energy
NEE
$185B
$14.8M 3.25%
159,066
-4,555
-3% -$405K
MATX icon
9
Matsons
MATX
$6.11B
$14.4M 3.18%
88,082
-11,632
-12% -$1.81M
DGX icon
10
Quest Diagnostics
DGX
$26B
$14M 3.09%
71,480
-7,190
-9% -$1.4M
LRCX icon
11
Lam Research
LRCX
$316B
$13.5M 2.98%
63,418
-53,072
-46% -$11.9M
FAST icon
12
Fastenal
FAST
$54.8B
$13.3M 2.93%
286,526
+3,627
+1% +$163K
CHD icon
13
Church & Dwight Co
CHD
$23.7B
$13.3M 2.92%
142,006
+38,700
+37% +$3.72M
CL icon
14
Colgate-Palmolive
CL
$74.8B
$13.2M 2.91%
+154,940
New +$13.8M
STLD icon
15
Steel Dynamics
STLD
$36.2B
$13.1M 2.89%
72,921
-16,664
-19% -$3.03M
GD icon
16
General Dynamics
GD
$103B
$12.8M 2.81%
37,150
-910
-2% -$323K
ORI icon
17
Old Republic International
ORI
$10.9B
$12.7M 2.8%
318,062
-2,240
-0.7% -$92.1K
PCAR icon
18
PACCAR
PCAR
$70.5B
$12.7M 2.8%
109,870
-4,338
-4% -$524K
TEL icon
19
TE Connectivity
TEL
$60B
$10.8M 2.39%
51,885
-13,443
-21% -$2.97M
JPM icon
20
JPMorgan Chase
JPM
$916B
$10.3M 2.28%
35,174
– –
SYK icon
21
Stryker
SYK
$135B
$10.2M 2.24%
30,941
+229
+0.7% +$82.2K
IBMQ icon
22
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$10.1M 2.22%
+395,462
New +$10.1M
IBMR icon
23
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$10M 2.21%
+396,376
New +$10.1M
AAPL icon
24
Apple
AAPL
$4.97T
$8.88M 1.96%
34,976
– –
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$7.69M 1.69%
+411,874
New +$7.75M
1
2 3

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, Paradiem held 75 positions worth $454M, up 8.6% from $418M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paradiem's Q1 2026 filing shows 18 new, 13 increased, 35 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 1,833,707 shares worth $56.3M. The largest sale was iShares Core Dividend ETF, an estimated $53.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Utilities.

  • Paradiem's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 1,833,707 shares worth $56.3M.
  • Paradiem added most to iShares iBonds Dec 2026 Term Muni Bond ETF in Q1 2026, an estimated $4.06M increase.
  • Paradiem's biggest Q1 2026 reduction was iShares Core Dividend ETF, cutting an estimated $53.1M.
  • Paradiem fully exited Cabot Corp in Q1 2026, selling an estimated $7.88M.
  • Paradiem's ten largest holdings make up 44% of its $454M portfolio in Q1 2026.
  • Paradiem opened 18 new positions and closed 5 in Q1 2026.
  • Paradiem's portfolio value rose 8.6% quarter-over-quarter to $454M.

Based on Paradiem's 13F filing for Q1 2026, filed 4 May 2026.