$113 Million is the total value of PALLADIEM, LLC's 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EUSA | Sell | ISHARES INCmsci equal weite | $11,068,000 | -19.7% | 130,475 | -15.3% | 9.78% | -11.9% |
COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $9,230,000 | – | 230,452 | +100.0% | 8.16% | – |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $8,893,000 | +1313.8% | 197,804 | +1335.1% | 7.86% | +1452.8% |
VABS | Buy | VIRTUS ETF TR IInewfleet abs mbs | $8,639,000 | -0.6% | 359,216 | +2.3% | 7.63% | +9.1% |
TIP | New | ISHARES TRtips bd etf | $7,103,000 | – | 57,020 | +100.0% | 6.28% | – |
KRBN | Buy | KRANESHARES TRglobal carbon | $6,338,000 | -2.7% | 135,842 | +6.1% | 5.60% | +6.8% |
SCZ | Sell | ISHARES TReafe sml cp etf | $6,187,000 | -9.5% | 93,264 | -0.3% | 5.47% | -0.6% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,685,000 | -41.2% | 154,809 | -37.7% | 5.02% | -35.4% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,269,000 | -47.5% | 80,384 | -47.8% | 3.77% | -42.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,183,000 | +34.5% | 9,262 | +41.5% | 3.70% | +47.7% |
ARKK | Sell | ARK ETF TRinnovation etf | $3,951,000 | -34.7% | 59,603 | -6.8% | 3.49% | -28.3% |
ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $3,827,000 | -69.8% | 125,889 | -67.3% | 3.38% | -66.9% |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,635,000 | – | 76,987 | +100.0% | 3.21% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $2,925,000 | -35.7% | 52,658 | -30.7% | 2.58% | -29.4% |
IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $2,781,000 | -42.7% | 42,340 | -23.2% | 2.46% | -37.1% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $2,564,000 | -30.6% | 42,058 | -25.0% | 2.26% | -23.8% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,497,000 | -35.8% | 27,586 | -26.0% | 2.21% | -29.6% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,592,000 | +21.3% | 49,857 | +22.6% | 1.41% | +33.2% |
SNPE | Sell | DBX ETF TRxtrackers s&p | $1,478,000 | -30.3% | 36,095 | -27.4% | 1.31% | -23.5% |
MSFT | Buy | MICROSOFT CORP | $1,266,000 | -8.3% | 4,108 | +0.0% | 1.12% | +0.6% |
AAPL | APPLE INC | $1,134,000 | -1.7% | 6,497 | 0.0% | 1.00% | +7.9% | |
IDHD | New | INVESCO EXCH TRADED FD TR IIs&p intl dev | $1,016,000 | – | 38,388 | +100.0% | 0.90% | – |
MCHI | ISHARES TRmsci china etf | $990,000 | -15.7% | 18,715 | 0.0% | 0.88% | -7.5% | |
IWF | ISHARES TRrus 1000 grw etf | $847,000 | -9.2% | 3,052 | 0.0% | 0.75% | -0.4% | |
PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $832,000 | -13.9% | 23,033 | -9.2% | 0.74% | -5.5% |
EASG | Buy | DBX ETF TRxtrackers msci | $753,000 | -5.2% | 26,057 | +3.3% | 0.66% | +4.1% |
EWT | Buy | ISHARES INCmsci taiwan etf | $670,000 | -7.8% | 10,911 | +0.0% | 0.59% | +1.2% |
GOOGL | ALPHABET INCcap stk cl a | $587,000 | -3.9% | 211 | 0.0% | 0.52% | +5.5% | |
AMZN | AMAZON COM INC | $525,000 | -2.2% | 161 | 0.0% | 0.46% | +7.4% | |
V | VISA INC | $508,000 | +2.2% | 2,292 | 0.0% | 0.45% | +12.2% | |
INDA | ISHARES TRmsci india etf | $483,000 | -2.6% | 10,831 | 0.0% | 0.43% | +7.0% | |
EWY | ISHARES INCmsci sth kor etf | $459,000 | -8.6% | 6,443 | 0.0% | 0.41% | +0.5% | |
NVO | NOVO-NORDISK A Sadr | $444,000 | -0.9% | 3,999 | 0.0% | 0.39% | +8.6% | |
PG | Buy | PROCTER AND GAMBLE CO | $411,000 | -6.6% | 2,692 | +0.0% | 0.36% | +2.5% |
GOOG | ALPHABET INCcap stk cl c | $394,000 | -3.4% | 141 | 0.0% | 0.35% | +6.1% | |
ICLN | ISHARES TRgl clean ene etf | $385,000 | +1.6% | 17,880 | 0.0% | 0.34% | +11.5% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $311,000 | -13.4% | 2,981 | 0.0% | 0.28% | -4.8% | |
FERG | FERGUSON PLC NEW | $291,000 | -25.2% | 2,167 | 0.0% | 0.26% | -17.9% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $288,000 | -3.4% | 2,181 | 0.0% | 0.25% | +5.8% | |
FB | FACEBOOK INCcl a | $265,000 | -33.9% | 1,192 | 0.0% | 0.23% | -27.6% | |
KO | COCA COLA CO | $264,000 | +4.8% | 4,264 | 0.0% | 0.23% | +14.8% | |
UL | UNILEVER PLCspon adr new | $255,000 | -15.3% | 5,599 | 0.0% | 0.22% | -7.0% | |
NVS | NOVARTIS AGsponsored adr | $245,000 | +0.4% | 2,793 | 0.0% | 0.22% | +10.2% | |
TTEK | TETRA TECH INC NEW | $240,000 | -2.8% | 1,453 | 0.0% | 0.21% | +6.5% | |
LOW | LOWES COS INC | $240,000 | -21.8% | 1,187 | 0.0% | 0.21% | -14.2% | |
EWZ | New | ISHARES INCmsci brazil etf | $239,000 | – | 6,333 | +100.0% | 0.21% | – |
UNH | UNITEDHEALTH GROUP INC | $235,000 | +1.7% | 460 | 0.0% | 0.21% | +11.8% | |
ACN | ACCENTURE PLC IRELAND | $234,000 | -18.5% | 693 | 0.0% | 0.21% | -10.4% | |
MCD | MCDONALDS CORP | $227,000 | -7.7% | 917 | 0.0% | 0.20% | +1.5% | |
TMO | THERMO FISHER SCIENTIFIC INC | $227,000 | -11.7% | 385 | 0.0% | 0.20% | -2.9% | |
ING | ING GROEP N.V.sponsored adr | $216,000 | -25.3% | 20,753 | 0.0% | 0.19% | -18.0% | |
MDT | New | MEDTRONIC PLC | $211,000 | – | 1,900 | +100.0% | 0.19% | – |
ZTS | ZOETIS INCcl a | $210,000 | -22.8% | 1,116 | 0.0% | 0.19% | -15.1% | |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $203,000 | – | 1,715 | +100.0% | 0.18% | – |
VIAV | VIAVI SOLUTIONS INC | $176,000 | -8.8% | 10,953 | 0.0% | 0.16% | +0.6% | |
BBD | BANCO BRADESCO S Asp adr pfd new | $54,000 | +35.0% | 11,613 | 0.0% | 0.05% | +50.0% | |
IX | Exit | ORIX CORPsponsored adr | $0 | – | -1,979 | -100.0% | -0.16% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -255 | -100.0% | -0.16% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -715 | -100.0% | -0.16% | – |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,604 | -100.0% | -0.17% | – |
INTU | Exit | INTUIT | $0 | – | -329 | -100.0% | -0.17% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -988 | -100.0% | -0.18% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,566 | -100.0% | -0.19% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -626 | -100.0% | -0.21% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,589 | -100.0% | -0.22% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,323 | -100.0% | -0.22% | – |
EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -21,372 | -100.0% | -0.95% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -9,560 | -100.0% | -0.99% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -14,955 | -100.0% | -1.33% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -100,312 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.