Palladiem

Palladiem as of Sept. 30, 2022

Portfolio Holdings for Palladiem

Palladiem holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Blackstone Senr (SRLN) 11.1 $11M 258k 40.87
Ishares Msci Equal Weite (EUSA) 9.0 $8.6M 128k 66.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.7 $7.3M 152k 48.11
Kraneshares Tr Kfa Mount Lucas (KMLM) 6.5 $6.2M 161k 38.36
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 6.2 $5.9M 257k 23.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 5.7 $5.4M 138k 39.11
Kraneshares Tr Global Carb Stra (KRBN) 5.0 $4.7M 127k 37.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 4.8 $4.6M 95k 48.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.7 $4.4M 158k 28.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $3.7M 10k 357.14
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 3.8 $3.6M 102k 35.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.4 $3.2M 83k 38.51
Ark Etf Tr Innovation Etf (ARKK) 2.5 $2.4M 63k 37.73
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 2.5 $2.4M 116k 20.38
Ishares Core Msci Emkt (IEMG) 2.4 $2.3M 53k 42.99
Ishares Tr U.s. Med Dvc Etf (IHI) 2.0 $1.9M 41k 47.19
First Tr Exchange Traded Cloud Computing (SKYY) 1.7 $1.6M 27k 60.40
Ishares Tr Short Treas Bd (SHV) 1.6 $1.5M 14k 109.99
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.6 $1.5M 47k 31.29
Ishares Tr Tips Bd Etf (TIP) 1.6 $1.5M 14k 104.90
Dbx Etf Tr Xtrackers S&p (SNPE) 1.1 $1.1M 33k 32.08
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.8 $783k 23k 33.99
Microsoft Corporation (MSFT) 0.8 $768k 3.3k 232.80
Ishares Tr Msci China Etf (MCHI) 0.8 $731k 17k 42.59
Apple (AAPL) 0.7 $648k 4.7k 138.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $642k 3.1k 210.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $609k 15k 40.18
Dbx Etf Tr Xtrackers Msci (EASG) 0.6 $566k 26k 21.72
Ishares Tr Msci India Etf (INDA) 0.4 $417k 10k 40.82
Ishares Msci Taiwan Etf (EWT) 0.4 $408k 9.5k 43.12
Visa Com Cl A (V) 0.4 $389k 2.2k 177.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $378k 14k 26.22
Amazon (AMZN) 0.4 $377k 3.3k 113.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $368k 3.9k 95.58
Procter & Gamble Company (PG) 0.4 $335k 2.7k 126.27
Ishares Msci Sth Kor Etf (EWY) 0.3 $319k 6.7k 47.34
Novo-nordisk A S Adr (NVO) 0.3 $285k 2.9k 99.69
Biohaven Pharmaceutical Holding 0.3 $259k 1.7k 151.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $252k 2.6k 96.18
Coca-Cola Company (KO) 0.2 $238k 4.2k 56.08
Unilever Spon Adr New (UL) 0.2 $236k 5.4k 43.87
Astrazeneca Sponsored Adr (AZN) 0.2 $227k 4.1k 54.88
UnitedHealth (UNH) 0.2 $215k 425.00 505.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $215k 11k 19.12
McDonald's Corporation (MCD) 0.2 $212k 917.00 231.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $205k 3.7k 56.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $204k 3.0k 68.43
Ishares Msci Brazil Etf (EWZ) 0.2 $201k 6.8k 29.68
Ing Groep Sponsored Adr (ING) 0.2 $162k 19k 8.50
Viavi Solutions Inc equities (VIAV) 0.1 $139k 11k 13.08
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $83k 46k 1.80
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $47k 13k 3.68