Palladiem

Palladiem as of June 30, 2023

Portfolio Holdings for Palladiem

Palladiem holds 60 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraneshares Tr Kfa Mount Lucas Etf (KMLM) 8.6 $8.4M 276k 30.47
Ishares Tr Core Us Aggbd Et Etf (AGG) 8.4 $8.2M 84k 97.95
Ssga Active Etf Tr Blkstn Gsos Etf (SRLN) 7.6 $7.4M 177k 41.87
Ishares Inc Msci Usa Idx Etf (EUSA) 7.2 $7.0M 89k 78.80
Ishares Tr Msci Intl Qualty Etf (IQLT) 5.6 $5.4M 152k 35.60
Schwab Strategic Tr Us Dividen Etf (SCHD) 5.3 $5.2M 71k 72.62
VictoryShares US Eq Income Enh Etf (CDC) 4.5 $4.4M 76k 57.60
Virtus Etf Tr Ii Newfleet Abs Etf (VABS) 4.4 $4.3M 183k 23.32
Spdr Ser Tr Spdr Bloomberg Etf (BIL) 3.9 $3.8M 41k 91.82
World Gold Tr Spdr Gld Minis Etf (GLDM) 3.6 $3.5M 92k 38.09
First Tr Exchange Traded Fd Na Etf (CIBR) 3.6 $3.5M 77k 45.41
Ishares Tr Aaa A Rated Cp Etf (QLTA) 3.0 $2.9M 62k 47.18
Ishares Msci Eafe Small Cap In Etf (SCZ) 2.9 $2.8M 48k 58.98
Kraneshares Tr Kfa Gbl Carbon Etf (KRBN) 2.7 $2.7M 70k 37.92
Select Sector Spdr Tr Sbi Int- Etf (XLE) 2.7 $2.6M 32k 81.17
Invesco Exchng Traded Fd Tr Sn Etf (EELV) 2.7 $2.6M 112k 23.52
Ishares Tr Dj Med Devices Etf (IHI) 2.3 $2.2M 39k 56.46
First Tr Exchange Traded Fd Is Etf (SKYY) 2.0 $1.9M 25k 75.94
Spdr Tr Unit Ser 1 Etf (SPY) 1.5 $1.4M 3.2k 443.28
Dbx Etf Tr Xtrackers Snp Etf (SNPE) 1.3 $1.3M 32k 40.61
Proshares Tr Bitcoin Strate Etf (BITO) 0.9 $895k 53k 16.98
Microsoft Corp CS (MSFT) 0.9 $894k 2.6k 340.58
Ishares Tr Msci India Idx Etf (INDA) 0.9 $884k 20k 43.70
Ishares Inc Msci S Korea Etf (EWY) 0.8 $783k 12k 63.38
Ishares Inc Msci Tiw Etf Etf (EWT) 0.8 $773k 16k 47.02
Dbx Etf Tr Xtrackers Msci Etf (EASG) 0.8 $755k 27k 28.45
J P Morgan Exchange-traded F I Etf (JPIE) 0.8 $737k 16k 45.20
Apple CS (AAPL) 0.7 $653k 3.4k 193.95
Ishares Inc Msci Brazil Etf (EWZ) 0.6 $555k 17k 32.43
Visa CS (V) 0.5 $521k 2.2k 237.48
Ishares Tr Russell1000grw Etf (IWF) 0.5 $463k 1.7k 275.18
Novo-nordisk A S Adr (NVO) 0.5 $463k 2.9k 161.84
Procter And Gamble CS (PG) 0.4 $387k 2.6k 151.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $383k 11k 35.65
Amazon CS (AMZN) 0.4 $370k 2.8k 130.36
Ing Group N V Adr (ING) 0.3 $329k 24k 13.47
E L F Beauty CS (ELF) 0.3 $327k 2.9k 114.23
Alphabet Inc Cap Stk Cl A CS (GOOGL) 0.3 $321k 2.7k 119.70
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $301k 3.0k 100.92
Astrazeneca Adr (AZN) 0.3 $295k 4.1k 71.57
Unilever Adr (UL) 0.3 $280k 5.4k 52.13
Indexiq Etf Tr Iq Arb Mrg Etf Etf (MNA) 0.3 $276k 8.9k 31.20
Mcdonalds Corp CS (MCD) 0.3 $274k 917.00 298.41
Ishares Inc Msci Mexico Etf (EWW) 0.3 $261k 4.2k 62.18
Alphabet Inc Cap Stk Cl C CS (GOOG) 0.3 $257k 2.1k 120.97
Coca Cola CS (KO) 0.3 $256k 4.2k 60.22
Novartis A G Adr (NVS) 0.3 $255k 2.5k 100.92
Intercontinental Exchange CS (ICE) 0.3 $247k 2.2k 113.08
Ishares Tr Msci Eafe Esg Etf (ESGD) 0.3 $246k 3.4k 72.93
Ishares Msci Chile Index Fund Etf (ECH) 0.2 $241k 8.3k 29.18
Nvidia Corp CS (NVDA) 0.2 $240k 568.00 423.02
Tetra Tech CS (TTEK) 0.2 $238k 1.5k 163.77
Unitedhealth Group CS (UNH) 0.2 $233k 485.00 480.64
Silicon Laboratories CS (SLAB) 0.2 $209k 1.3k 157.74
Accenture Plc Ireland Shs Clas CS (ACN) 0.2 $208k 673.00 308.58
Ishares Sandp Global Clean Ene Etf (ICLN) 0.2 $207k 11k 18.40
Aon Plc Shs Cl A CS (AON) 0.2 $204k 590.00 345.20
Thermo Fisher Scientific Inc C CS (TMO) 0.2 $201k 385.00 521.75
Viavi Solutions CS (VIAV) 0.1 $120k 11k 11.33
Lloyds Tsb Group Adr (LYG) 0.1 $102k 46k 2.20