Palladiem

Palladiem as of March 31, 2022

Portfolio Holdings for Palladiem

Palladiem holds 56 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Equal Weite (EUSA) 9.8 $11M 131k 84.83
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 8.2 $9.2M 231k 40.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 7.9 $8.9M 198k 44.96
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 7.6 $8.6M 359k 24.05
Ishares Tr Tips Bd Etf (TIP) 6.3 $7.1M 57k 124.57
Kraneshares Tr Global Carbon (KRBN) 5.6 $6.3M 136k 46.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 5.5 $6.2M 93k 66.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.0 $5.7M 155k 36.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.8 $4.3M 80k 53.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $4.2M 9.3k 451.63
Ark Etf Tr Innovation Etf (ARKK) 3.5 $4.0M 60k 66.29
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 3.4 $3.8M 126k 30.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.2 $3.6M 77k 47.22
Ishares Core Msci Emkt (IEMG) 2.6 $2.9M 53k 55.55
Amplify Etf Tr Onlin Retl Etf (IBUY) 2.5 $2.8M 42k 65.68
Ishares Tr U.s. Med Dvc Etf (IHI) 2.3 $2.6M 42k 60.96
First Tr Exchange Traded Cloud Computing (SKYY) 2.2 $2.5M 28k 90.52
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.4 $1.6M 50k 31.93
Dbx Etf Tr Xtrackers S&p (SNPE) 1.3 $1.5M 36k 40.95
Microsoft Corporation (MSFT) 1.1 $1.3M 4.1k 308.18
Apple (AAPL) 1.0 $1.1M 6.5k 174.54
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.9 $1.0M 38k 26.47
Ishares Tr Msci China Etf (MCHI) 0.9 $990k 19k 52.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $847k 3.1k 277.52
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.7 $832k 23k 36.12
Dbx Etf Tr Xtrackers Msci (EASG) 0.7 $753k 26k 28.90
Ishares Msci Taiwan Etf (EWT) 0.6 $670k 11k 61.41
Alphabet Cap Stk Cl A (GOOGL) 0.5 $587k 211.00 2781.99
Amazon (AMZN) 0.5 $525k 161.00 3260.87
Visa Com Cl A (V) 0.4 $508k 2.3k 221.64
Ishares Tr Msci India Etf (INDA) 0.4 $483k 11k 44.59
Ishares Msci Sth Kor Etf (EWY) 0.4 $459k 6.4k 71.24
Novo-nordisk A S Adr (NVO) 0.4 $444k 4.0k 111.03
Procter & Gamble Company (PG) 0.4 $411k 2.7k 152.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $394k 141.00 2794.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $385k 18k 21.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $311k 3.0k 104.33
Ferguson SHS 0.3 $291k 2.2k 134.29
Intercontinental Exchange (ICE) 0.3 $288k 2.2k 132.05
Facebook Cl A (META) 0.2 $265k 1.2k 222.32
Coca-Cola Company (KO) 0.2 $264k 4.3k 61.91
Unilever Spon Adr New (UL) 0.2 $255k 5.6k 45.54
Novartis Sponsored Adr (NVS) 0.2 $245k 2.8k 87.72
Lowe's Companies (LOW) 0.2 $240k 1.2k 202.19
Tetra Tech (TTEK) 0.2 $240k 1.5k 165.18
Ishares Msci Brazil Etf (EWZ) 0.2 $239k 6.3k 37.74
UnitedHealth (UNH) 0.2 $235k 460.00 510.87
Accenture Plc Ireland Shs Class A (ACN) 0.2 $234k 693.00 337.66
Thermo Fisher Scientific (TMO) 0.2 $227k 385.00 589.61
McDonald's Corporation (MCD) 0.2 $227k 917.00 247.55
Ing Groep Sponsored Adr (ING) 0.2 $216k 21k 10.41
Medtronic SHS (MDT) 0.2 $211k 1.9k 111.05
Zoetis Cl A (ZTS) 0.2 $210k 1.1k 188.17
Biohaven Pharmaceutical Holding 0.2 $203k 1.7k 118.37
Viavi Solutions Inc equities (VIAV) 0.2 $176k 11k 16.07
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $54k 12k 4.65