Palladiem, LLC
- SEC CIK
- 0001629271
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 55
- No 13F data for Q4 2020
- Portfolio value
- $114.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 124,741 | $13.8M | 12.0% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 79,638 | $10.3M | 9.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 241,463 | $9.08M | 7.9% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 83,405 | $8.23M | 7.2% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 102,194 | $8.01M | 7.0% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 214,919 | $6.86M | 6.0% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 56,260 | $6.75M | 5.9% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 52,835 | $6.43M | 5.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 112,075 | $5.91M | 5.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 105,192 | $5.34M | 4.7% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 22,934 | $2.85M | 2.5% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 26,782 | $2.56M | 2.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,227 | $2.47M | 2.2% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,132 | $2.36M | 2.1% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 58,604 | $2.31M | 2.0% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 19,615 | $1.60M | 1.4% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 41,011 | $1.35M | 1.2% | – | – | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 35,394 | $1.23M | 1.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 11,096 | $1.20M | 1.0% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,894 | $1.20M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,987 | $1.18M | 1.0% | – | – | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 19,753 | $1.09M | 1.0% | – | – | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 26,028 | $878.0K | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 6,497 | $794.0K | 0.7% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 11,426 | $685.0K | 0.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,737 | $665.0K | 0.6% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,608 | $593.0K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,761 | $547.0K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 161 | $498.0K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 2,292 | $485.0K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 231 | $476.0K | 0.4% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 10,831 | $457.0K | 0.4% | – | – | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 13,962 | $416.0K | 0.4% | – | – | – |
| ASMLASML Holding NV | ADR | 612 | $378.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,691 | $364.0K | 0.3% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 2,962 | $356.0K | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,981 | $353.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,192 | $351.0K | 0.3% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 5,599 | $313.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 151 | $312.0K | 0.3% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,566 | $277.0K | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 3,999 | $270.0K | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,188 | $269.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,588 | $261.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,054 | $256.0K | 0.2% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 20,753 | $254.0K | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,181 | $244.0K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 2,793 | $239.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,187 | $226.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 4,264 | $225.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 1,900 | $224.0K | 0.2% | – | – | History |
| SESea Ltd | SPONSORD ADS | 988 | $221.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 958 | $215.0K | 0.2% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,333 | $212.0K | 0.2% | – | – | – |
| VIAVViavi Solutions Inc. | COM | 10,953 | $172.0K | 0.2% | – | – | History |