Palladiem

Palladiem as of Sept. 30, 2023

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 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 72k 91.82
Ishares Tr Core Us Aggbd Et Etf (AGG) 6.7 $6.2M 66k 94.04
Ssga Active Etf Tr Blkstn Gsos Etf (SRLN) 6.4 $5.9M 141k 41.93
Ishares Tr Msci Intl Qualty Etf (IQLT) 5.5 $5.1M 150k 33.61
Schwab Strategic Tr Us Dividen Etf (SCHD) 5.3 $4.9M 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 107k 36.66
Virtus Etf Tr Ii Newfleet Abs Etf (VABS) 3.8 $3.6M 152k 23.38
Ishares Tr Aaa A Rated Cp Etf (QLTA) 3.3 $3.1M 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 46k 56.47
Invesco Exchng Traded Fd Tr Sn Etf (EELV) 2.7 $2.5M 109k 22.50
Kraneshares Tr Kfa Gbl Carbon Etf (KRBN) 2.6 $2.5M 68k 36.13
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 2.5 $2.3M 6.5k 358.27
Ishares Tr Dj Us Tech Sec Etf (IYW) 2.4 $2.3M 22k 104.92
Ishares Tr Sandp Gbl Inf Etf (IXN) 2.4 $2.3M 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 2.9k 427.48
Dbx Etf Tr Xtrackers Snp Etf (SNPE) 0.9 $867k 22k 39.17
Ishares Tr Msci India Idx Etf (INDA) 0.9 $861k 20k 44.22
Microsoft Corp CS (MSFT) 0.9 $829k 2.6k 315.74
J P Morgan Exchange-traded F I Etf (JPIE) 0.8 $724k 16k 44.40
Ishares Inc Msci Tiw Etf Etf (EWT) 0.8 $714k 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 12k 58.94
Apple CS (AAPL) 0.6 $577k 3.4k 171.19
Ishares Inc Msci Brazil Etf (EWZ) 0.6 $519k 17k 30.67
Novo-nordisk A S Adr (NVO) 0.5 $506k 5.6k 90.95
Visa CS (V) 0.5 $504k 2.2k 230.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $394k 12k 33.96
Ishares Tr Russell1000grw Etf (IWF) 0.4 $376k 1.4k 265.99
Procter And Gamble CS (PG) 0.4 $372k 2.6k 145.85
Amazon CS (AMZN) 0.4 $360k 2.8k 127.12
Alphabet Inc Cap Stk Cl A CS (GOOGL) 0.4 $338k 2.6k 130.86
Ing Group N V Adr (ING) 0.3 $322k 24k 13.18
Alphabet Inc Cap Stk Cl C CS (GOOG) 0.3 $280k 2.1k 131.85
Astrazeneca Adr (AZN) 0.3 $279k 4.1k 67.72
Novartis A G Adr (NVS) 0.3 $276k 2.7k 101.87
Unilever Adr (UL) 0.3 $266k 5.4k 49.40
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $259k 3.0k 86.90
E L F Beauty CS (ELF) 0.3 $259k 2.4k 109.83
Nvidia Corp CS (NVDA) 0.3 $247k 568.00 434.99
Unitedhealth Group CS (UNH) 0.3 $245k 485.00 504.19
Mcdonalds Corp CS (MCD) 0.3 $242k 917.00 263.44
Intercontinental Exchange CS (ICE) 0.3 $240k 2.2k 110.02
Ishares Inc Msci Mexico Etf (EWW) 0.3 $239k 4.1k 58.23
Coca Cola CS (KO) 0.3 $238k 4.2k 55.98
Tetra Tech CS (TTEK) 0.2 $221k 1.5k 152.05
Ishares Msci Chile Index Fund Etf (ECH) 0.2 $216k 8.3k 26.19
Tesla Mtrs CS (TSLA) 0.2 $212k 849.00 250.22
Viavi Solutions CS (VIAV) 0.1 $97k 11k 9.14