Palladiem

Palladiem as of Dec. 31, 2022

Portfolio Holdings for Palladiem

Palladiem holds 55 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Blackstone Senr (SRLN) 10.8 $10M 254k 40.90
Ishares Msci Equal Weite (EUSA) 9.5 $9.1M 125k 72.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.3 $7.0M 150k 46.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 6.2 $5.9M 135k 43.83
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 6.1 $5.9M 257k 22.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 5.4 $5.2M 92k 56.48
Kraneshares Tr Kfa Mount Lucas (KMLM) 5.0 $4.9M 159k 30.55
Kraneshares Tr Global Carb Stra (KRBN) 4.7 $4.5M 123k 36.47
Ishares Tr Msci Intl Qualty (IQLT) 4.7 $4.5M 138k 32.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $3.4M 8.8k 382.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.3 $3.1M 81k 38.71
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 3.0 $2.9M 103k 28.19
Select Sector Spdr Tr Energy (XLE) 3.0 $2.8M 33k 87.47
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 2.7 $2.6M 114k 23.12
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.7 $2.6M 111k 23.01
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $2.1M 40k 52.57
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.6 $1.5M 47k 31.73
Ishares Tr Tips Bd Etf (TIP) 1.6 $1.5M 14k 106.44
First Tr Exchange Traded Cloud Computing (SKYY) 1.5 $1.5M 26k 57.61
Ishares Tr Short Treas Bd (SHV) 1.4 $1.3M 12k 109.92
Dbx Etf Tr Xtrackers S&p (SNPE) 1.3 $1.2M 35k 34.56
Ishares Tr Msci China Etf (MCHI) 0.8 $815k 17k 47.50
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.8 $744k 23k 32.28
Microsoft Corporation (MSFT) 0.8 $727k 3.0k 239.82
Dbx Etf Tr Xtrackers Msci (EASG) 0.7 $700k 28k 25.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $654k 3.1k 214.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $607k 15k 40.04
Apple (AAPL) 0.6 $541k 4.2k 129.92
Ishares Tr Msci India Etf (INDA) 0.5 $481k 12k 41.74
Visa Com Cl A (V) 0.5 $455k 2.2k 207.76
Ishares Msci Sth Kor Etf (EWY) 0.4 $414k 7.3k 56.48
Procter & Gamble Company (PG) 0.4 $402k 2.7k 151.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $390k 14k 27.02
Novo-nordisk A S Adr (NVO) 0.4 $387k 2.9k 135.35
Ishares Msci Taiwan Etf (EWT) 0.4 $380k 9.5k 40.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $346k 11k 32.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $289k 3.3k 88.23
Astrazeneca Sponsored Adr (AZN) 0.3 $280k 4.1k 67.80
Unilever Spon Adr New (UL) 0.3 $271k 5.4k 50.35
Coca-Cola Company (KO) 0.3 $270k 4.2k 63.61
Amazon (AMZN) 0.3 $258k 3.1k 84.00
Ishares Msci Brazil Etf (EWZ) 0.3 $257k 9.2k 27.97
McDonald's Corporation (MCD) 0.3 $242k 917.00 263.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $241k 3.7k 65.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $233k 2.6k 88.73
Ing Groep Sponsored Adr (ING) 0.2 $232k 19k 12.17
Novartis Sponsored Adr (NVS) 0.2 $229k 2.5k 90.73
UnitedHealth (UNH) 0.2 $225k 425.00 530.18
Intercontinental Exchange (ICE) 0.2 $224k 2.2k 102.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $223k 11k 19.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $222k 3.0k 74.49
Thermo Fisher Scientific (TMO) 0.2 $212k 385.00 550.69
Tetra Tech (TTEK) 0.2 $211k 1.5k 145.21
Viavi Solutions Inc equities (VIAV) 0.1 $112k 11k 10.51
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $102k 46k 2.20