Palladiem
Latest statistics and disclosures from Palladiem's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KMLM, EUSA, BIL, AGG, SRLN, and represent 36.78% of Palladiem's stock portfolio.
- Added to shares of these 10 stocks: BIL, QQQ, IYW, IXN, GLDM, QLTA, NVO, TSLA, SCHF, NVS.
- Started 4 new stock positions in TSLA, IYW, IXN, QQQ.
- Reduced shares in these 10 stocks: CIBR, SKYY, AGG, SRLN, BITO, VABS, SNPE, , ESGD, SLAB.
- Sold out of its positions in SKYY, CIBR, MNA, ICLN, ESGD, LYG, BITO, SLAB, TMO, AON. ACN.
- Palladiem was a net seller of stock by $-2.5M.
- Palladiem has $93M in assets under management (AUM), dropping by -4.72%.
- Central Index Key (CIK): 0001629271
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Portfolio Holdings for Palladiem
Palladiem holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kraneshares Tr Kfa Mount Lucas Etf (KMLM) | 9.5 | $8.8M | -2% | 270k | 32.57 |
|
| Ishares Inc Msci Usa Idx Etf (EUSA) | 7.2 | $6.6M | 88k | 75.21 |
|
|
| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 7.1 | $6.6M | +74% | 72k | 91.82 |
|
| Ishares Tr Core Us Aggbd Et Etf (AGG) | 6.7 | $6.2M | -21% | 66k | 94.04 |
|
| Ssga Active Etf Tr Blkstn Gsos Etf (SRLN) | 6.4 | $5.9M | -20% | 141k | 41.93 |
|
| Ishares Tr Msci Intl Qualty Etf (IQLT) | 5.5 | $5.1M | 150k | 33.61 |
|
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| Schwab Strategic Tr Us Dividen Etf (SCHD) | 5.3 | $4.9M | -2% | 69k | 70.76 |
|
| VictoryShares US Eq Income Enh Etf (CDC) | 4.5 | $4.2M | 75k | 55.86 |
|
|
| World Gold Tr Spdr Gld Minis Etf (GLDM) | 4.2 | $3.9M | +16% | 107k | 36.66 |
|
| Virtus Etf Tr Ii Newfleet Abs Etf (VABS) | 3.8 | $3.6M | -17% | 152k | 23.38 |
|
| Ishares Tr Aaa A Rated Cp Etf (QLTA) | 3.3 | $3.1M | +10% | 69k | 45.08 |
|
| Select Sector Spdr Tr Sbi Int- Etf (XLE) | 3.1 | $2.9M | 32k | 90.39 |
|
|
| Ishares Msci Eafe Small Cap In Etf (SCZ) | 2.8 | $2.6M | -3% | 46k | 56.47 |
|
| Invesco Exchng Traded Fd Tr Sn Etf (EELV) | 2.7 | $2.5M | -2% | 109k | 22.50 |
|
| Kraneshares Tr Kfa Gbl Carbon Etf (KRBN) | 2.6 | $2.5M | -3% | 68k | 36.13 |
|
| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 2.5 | $2.3M | NEW | 6.5k | 358.27 |
|
| Ishares Tr Dj Us Tech Sec Etf (IYW) | 2.4 | $2.3M | NEW | 22k | 104.92 |
|
| Ishares Tr Sandp Gbl Inf Etf (IXN) | 2.4 | $2.3M | NEW | 39k | 57.84 |
|
| Ishares Tr Dj Med Devices Etf (IHI) | 2.0 | $1.9M | 39k | 48.50 |
|
|
| Spdr Tr Unit Ser 1 Etf (SPY) | 1.3 | $1.2M | -9% | 2.9k | 427.48 |
|
| Dbx Etf Tr Xtrackers Snp Etf (SNPE) | 0.9 | $867k | -30% | 22k | 39.17 |
|
| Ishares Tr Msci India Idx Etf (INDA) | 0.9 | $861k | -3% | 20k | 44.22 |
|
| Microsoft Corp CS (MSFT) | 0.9 | $829k | 2.6k | 315.74 |
|
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| J P Morgan Exchange-traded F I Etf (JPIE) | 0.8 | $724k | 16k | 44.40 |
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| Ishares Inc Msci Tiw Etf Etf (EWT) | 0.8 | $714k | -2% | 16k | 44.55 |
|
| Dbx Etf Tr Xtrackers Msci Etf (EASG) | 0.8 | $712k | 27k | 26.83 |
|
|
| Ishares Inc Msci S Korea Etf (EWY) | 0.8 | $706k | -2% | 12k | 58.94 |
|
| Apple CS (AAPL) | 0.6 | $577k | 3.4k | 171.19 |
|
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| Ishares Inc Msci Brazil Etf (EWZ) | 0.6 | $519k | 17k | 30.67 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $506k | +94% | 5.6k | 90.95 |
|
| Visa CS (V) | 0.5 | $504k | 2.2k | 230.01 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $394k | +7% | 12k | 33.96 |
|
| Ishares Tr Russell1000grw Etf (IWF) | 0.4 | $376k | -16% | 1.4k | 265.99 |
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| Procter And Gamble CS (PG) | 0.4 | $372k | 2.6k | 145.85 |
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| Amazon CS (AMZN) | 0.4 | $360k | 2.8k | 127.12 |
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| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 0.4 | $338k | -3% | 2.6k | 130.86 |
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| Ing Group N V Adr (ING) | 0.3 | $322k | 24k | 13.18 |
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| Alphabet Inc Cap Stk Cl C CS (GOOG) | 0.3 | $280k | 2.1k | 131.85 |
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| Astrazeneca Adr (AZN) | 0.3 | $279k | 4.1k | 67.72 |
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| Novartis A G Adr (NVS) | 0.3 | $276k | +7% | 2.7k | 101.87 |
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| Unilever Adr (UL) | 0.3 | $266k | 5.4k | 49.40 |
|
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.3 | $259k | 3.0k | 86.90 |
|
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| E L F Beauty CS (ELF) | 0.3 | $259k | -17% | 2.4k | 109.83 |
|
| Nvidia Corp CS (NVDA) | 0.3 | $247k | 568.00 | 434.99 |
|
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| Unitedhealth Group CS (UNH) | 0.3 | $245k | 485.00 | 504.19 |
|
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| Mcdonalds Corp CS (MCD) | 0.3 | $242k | 917.00 | 263.44 |
|
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| Intercontinental Exchange CS (ICE) | 0.3 | $240k | 2.2k | 110.02 |
|
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| Ishares Inc Msci Mexico Etf (EWW) | 0.3 | $239k | -2% | 4.1k | 58.23 |
|
| Coca Cola CS (KO) | 0.3 | $238k | 4.2k | 55.98 |
|
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| Tetra Tech CS (TTEK) | 0.2 | $221k | 1.5k | 152.05 |
|
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| Ishares Msci Chile Index Fund Etf (ECH) | 0.2 | $216k | 8.3k | 26.19 |
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| Tesla Mtrs CS (TSLA) | 0.2 | $212k | NEW | 849.00 | 250.22 |
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| Viavi Solutions CS (VIAV) | 0.1 | $97k | 11k | 9.14 |
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Past Filings by Palladiem
SEC 13F filings are viewable for Palladiem going back to 2014
- Palladiem 2023 Q2 filed Dec. 8, 2023
- Palladiem 2023 Q3 filed Dec. 8, 2023
- Palladiem 2023 Q1 filed May 4, 2023
- Palladiem 2022 Q4 filed Feb. 2, 2023
- Palladiem 2022 Q3 filed Nov. 14, 2022
- Palladiem 2022 Q2 filed July 26, 2022
- Palladiem 2022 Q1 filed April 22, 2022
- Palladiem 2021 Q4 filed Feb. 11, 2022
- Palladiem 2021 Q3 filed Nov. 10, 2021
- Palladiem 2021 Q2 filed July 14, 2021
- Palladiem 2021 Q1 filed May 12, 2021
- Palladiem 2020 Q4 filed Jan. 14, 2021
- Palladiem 2015 Q3 restated filed Nov. 18, 2015
- Palladiem 2015 Q3 filed Oct. 29, 2015
- Palladiem 2015 Q2 filed July 21, 2015
- Palladiem 2015 Q1 filed April 24, 2015