$115 Million is the total value of PALLADIEM, LLC's 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Sell | ARK ETF TRinnovation etf | $6,748,000 | -46.5% | 56,260 | -44.5% | 5.89% | -50.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,468,000 | +3.1% | 6,227 | -2.7% | 2.15% | -3.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,603,000 | -11.8% | 19,615 | -12.6% | 1.40% | -17.8% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $1,231,000 | -80.0% | 35,394 | -81.2% | 1.07% | -81.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,203,000 | -2.8% | 11,096 | -1.3% | 1.05% | -9.5% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,198,000 | -37.4% | 21,894 | -35.4% | 1.04% | -41.7% |
| MSFT | Sell | MICROSOFT CORP | $1,176,000 | -9.2% | 4,987 | -14.4% | 1.03% | -15.3% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,095,000 | -15.1% | 19,753 | -10.4% | 0.96% | -20.9% |
| AAPL | Sell | APPLE INC | $794,000 | -14.7% | 6,497 | -7.4% | 0.69% | -20.4% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $685,000 | -17.6% | 11,426 | -27.0% | 0.60% | -23.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $665,000 | -16.8% | 2,737 | -17.4% | 0.58% | -22.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $593,000 | -21.7% | 6,608 | -24.9% | 0.52% | -27.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $547,000 | -7.3% | 12,761 | -18.7% | 0.48% | -13.6% |
| AMZN | Sell | AMAZON COM INC | $498,000 | -12.6% | 161 | -8.0% | 0.43% | -18.7% |
| V | Sell | VISA INC | $485,000 | -7.8% | 2,292 | -4.7% | 0.42% | -14.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $476,000 | +5.8% | 231 | -10.1% | 0.42% | -1.4% |
| INDA | Sell | ISHARES TRmsci india etf | $457,000 | -24.3% | 10,831 | -27.9% | 0.40% | -29.4% |
| EASG | Sell | DBX ETF TRxtrackers msci | $416,000 | -84.6% | 13,962 | -85.0% | 0.36% | -85.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $353,000 | +3.2% | 2,981 | -4.8% | 0.31% | -3.8% |
| FB | Sell | FACEBOOK INCcl a | $351,000 | +3.2% | 1,192 | -4.3% | 0.31% | -3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $312,000 | -4.9% | 151 | -19.3% | 0.27% | -11.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $270,000 | -17.7% | 3,999 | -14.7% | 0.24% | -23.1% |
| ING | Sell | ING GROEP N.V.sponsored adr | $254,000 | +29.6% | 20,753 | -0.1% | 0.22% | +21.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $239,000 | -9.5% | 2,793 | -0.1% | 0.21% | -15.8% |
| SE | Sell | SEA LTDsponsord ads | $221,000 | +7.8% | 988 | -4.0% | 0.19% | +0.5% |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -939 | -100.0% | -0.20% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,296 | -100.0% | -0.27% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,091 | -100.0% | -0.27% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -3,788 | -100.0% | -0.27% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -2,351 | -100.0% | -0.28% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -4,112 | -100.0% | -0.32% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -30,557 | -100.0% | -0.91% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -31,257 | -100.0% | -2.62% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -84,115 | -100.0% | -2.64% | – |
| DEEF | Exit | DBX ETF TRxtrack ftse us | $0 | – | -110,396 | -100.0% | -3.11% | – |
| DEUS | Exit | DBX ETF TRxtrack russ 1000 | $0 | – | -99,314 | -100.0% | -3.60% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -357,950 | -100.0% | -6.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 16 | Q3 2023 | 1.2% |
| NOVO-NORDISK A S ADR | 16 | Q3 2023 | 0.5% |
| UNILEVER PLC SPON ADR | 16 | Q3 2023 | 0.3% |
| COCA COLA CO | 16 | Q3 2023 | 0.3% |
| MCDONALDS CORP | 16 | Q3 2023 | 0.3% |
| ING GROUP N V | 16 | Q3 2023 | 0.3% |
| INDEXIQ ETF TR IQ ARB MRG ETF | 15 | Q2 2023 | 1.6% |
| Procter & Gamble Co | 15 | Q3 2023 | 0.4% |
| NOVARTIS A G SPONSORED ADR | 15 | Q3 2023 | 0.3% |
| SPDR TR UNIT SER 1 | 12 | Q3 2023 | 3.9% |
View PALLADIEM, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Virtus ETF Trust II | July 13, 2021 | 58,890 | 19.6% |
| DBX ETF TRUST | October 28, 2020 | 56,655 | 11.3% |
| DBX ETF TRUST | April 01, 2020 | 168,673 | 5.9% |
| SPDR SERIES TRUST | February 04, 2015 | 71,400 | 5.1% |
View PALLADIEM, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-12-08 |
| 13F-HR | 2023-12-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-14 |
View PALLADIEM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.