$97.2 Million is the total value of PALLADIEM, LLC's 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMLM | Sell | KRANESHARES TR KFA MOUNT LUCASetf | $8,401,938 | +2.9% | 275,760 | -0.4% | 8.64% | -0.7% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETetf | $8,198,415 | -26.9% | 83,700 | -25.6% | 8.43% | -29.4% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSetf | $7,421,985 | -19.9% | 177,263 | -20.7% | 7.64% | -22.7% |
| EUSA | Sell | ISHARES INC MSCI USA IDXetf | $7,026,292 | -27.6% | 89,167 | -30.6% | 7.23% | -30.1% |
| VABS | Sell | VIRTUS ETF TR II NEWFLEET ABSetf | $4,276,701 | -24.4% | 183,392 | -24.5% | 4.40% | -27.0% |
| KRBN | Sell | KRANESHARES TR KFA GBL CARBONetf | $2,667,672 | -7.3% | 70,350 | -3.1% | 2.74% | -10.6% |
| SPY | Sell | SPDR TR UNIT SER 1etf | $1,430,908 | +1.4% | 3,228 | -6.4% | 1.47% | -2.2% |
| SNPE | Sell | DBX ETF TR XTRACKERS SNPetf | $1,295,865 | -7.2% | 31,910 | -15.0% | 1.33% | -10.5% |
| Sell | PROSHARES TR BITCOIN STRATEetf | $895,440 | -7.9% | 52,735 | -5.0% | 0.92% | -11.2% | |
| MSFT | Sell | MICROSOFT CORPcs | $893,693 | +17.3% | 2,624 | -0.8% | 0.92% | +13.0% |
| EASG | Sell | DBX ETF TR XTRACKERS MSCIetf | $755,274 | -1.7% | 26,552 | -3.3% | 0.78% | -5.1% |
| Sell | J P MORGAN EXCHANGE-TRADED F Ietf | $736,986 | -32.3% | 16,305 | -31.5% | 0.76% | -34.7% | |
| IWF | Sell | ISHARES TR RUSSELL1000GRWetf | $462,853 | -10.7% | 1,682 | -20.7% | 0.48% | -13.9% |
| PG | Sell | PROCTER AND GAMBLE COcs | $387,058 | -1.9% | 2,551 | -3.9% | 0.40% | -5.5% |
| MNA | Sell | INDEXIQ ETF TR IQ ARB MRG ETFetf | $276,432 | -78.7% | 8,860 | -78.5% | 0.28% | -79.5% |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -100,278 | -100.0% | -2.89% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -121,942 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-08
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.