Palladiem

Palladiem as of March 31, 2023

Portfolio Holdings for Palladiem

Palladiem holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 12.0 $11M 113k 99.64
Ishares Msci Equal Weite (EUSA) 10.3 $9.7M 129k 75.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 9.9 $9.3M 223k 41.46
Kraneshares Tr Kfa Mount Lucas (KMLM) 8.7 $8.2M 277k 29.48
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 6.0 $5.7M 243k 23.29
Ishares Tr Msci Intl Qualty (IQLT) 5.6 $5.3M 150k 35.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 5.5 $5.1M 122k 42.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.5 $3.3M 77k 42.75
Kraneshares Tr Global Carb Stra (KRBN) 3.1 $2.9M 73k 39.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.0 $2.8M 48k 59.51
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.9 $2.7M 100k 27.03
Select Sector Spdr Tr Energy (XLE) 2.9 $2.7M 32k 82.83
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.7 $2.5M 110k 23.23
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $2.1M 39k 53.98
First Tr Exchange Traded Cloud Computing (SKYY) 1.8 $1.7M 25k 66.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.4M 3.4k 409.39
Dbx Etf Tr Xtrackers S&p (SNPE) 1.5 $1.4M 38k 37.19
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.4 $1.3M 41k 31.63
J P Morgan Exchange Traded F Income Etf (JPIE) 1.2 $1.1M 24k 45.77
Proshares Tr Bitcoin Strate (BITO) 1.0 $973k 56k 17.52
Ishares Tr Msci India Etf (INDA) 0.8 $796k 20k 39.36
Dbx Etf Tr Xtrackers Msci (EASG) 0.8 $768k 28k 27.98
Microsoft Corporation (MSFT) 0.8 $762k 2.6k 288.27
Ishares Msci Sth Kor Etf (EWY) 0.8 $756k 12k 61.22
Ishares Msci Taiwan Etf (EWT) 0.8 $745k 16k 45.33
Apple (AAPL) 0.6 $556k 3.4k 164.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $519k 2.1k 244.33
Visa Com Cl A (V) 0.5 $494k 2.2k 225.46
Ishares Msci Brazil Etf (EWZ) 0.5 $469k 17k 27.38
Novo-nordisk A S Adr (NVO) 0.5 $455k 2.9k 159.15
Procter & Gamble Company (PG) 0.4 $395k 2.7k 148.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $374k 11k 34.80
Amazon (AMZN) 0.3 $293k 2.8k 103.29
Ing Groep Sponsored Adr (ING) 0.3 $290k 24k 11.87
Astrazeneca Sponsored Adr (AZN) 0.3 $286k 4.1k 69.41
Unilever Spon Adr New (UL) 0.3 $279k 5.4k 51.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $279k 2.7k 103.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $277k 3.0k 93.02
Coca-Cola Company (KO) 0.3 $263k 4.2k 62.03
McDonald's Corporation (MCD) 0.3 $256k 917.00 279.61
Ishares Msci Mexico Etf (EWW) 0.3 $250k 4.2k 59.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $243k 3.4k 71.84
Ishares Msci Chile Etf (ECH) 0.3 $238k 8.3k 28.78
Elf Beauty (ELF) 0.3 $236k 2.9k 82.35
Novartis Sponsored Adr (NVS) 0.2 $232k 2.5k 92.01
Silicon Laboratories (SLAB) 0.2 $232k 1.3k 175.09
UnitedHealth (UNH) 0.2 $229k 485.00 472.59
Intercontinental Exchange (ICE) 0.2 $228k 2.2k 104.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $222k 11k 19.78
Thermo Fisher Scientific (TMO) 0.2 $222k 385.00 576.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $221k 2.1k 104.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $217k 2.4k 91.82
Tetra Tech (TTEK) 0.2 $214k 1.5k 146.93
Viavi Solutions Inc equities (VIAV) 0.1 $115k 11k 10.83
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $107k 46k 2.32