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Livermore
Livermore
ZHEN

Palladiem, LLC

SEC CIK
0001629271
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
63
+8 vs. Q1 2021
Portfolio value
$123.8M
+$9.21M (+8.0%) vs. Q1 2021
Filed
Jul 14, 2021
SEC
Holdings of Palladiem, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF113,274$12.5M10.1%−11,467−9.2%Reduced–
iShares Inc464286681MSCI EQUAL WEITE124,807$10.5M8.5%+22,613+22.1%Added–
Schwab International Equity ETF808524805ETF241,989$9.55M7.7%+526+0.2%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG268,744$8.84M7.1%+53,825+25.0%Added–
iShares Tr4642886613 7 YR TREAS BD65,981$8.61M7.0%−13,657−17.1%Reduced–
ARK Innovation ETF00214Q104ETF60,635$7.93M6.4%+4,375+7.8%Added–
iShares Tr46434V613CORE UNIVRSL USD100,816$5.39M4.4%−11,259−10.0%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF104,095$5.28M4.3%−1,097−1.0%Reduced–
iShares Inc464286525MSCI GBL MIN VOL42,136$4.33M3.5%−41,269−49.5%Reduced–
Amplify ETF Tr032108102ONLIN RETL ETF31,426$4.08M3.3%+8,492+37.0%Added–
iShares Tr464288273EAFE SML CP ETF47,520$3.52M2.8%+47,520New–
iShares MSCI USA Quality Factor ETF46432F339ETF25,146$3.34M2.7%−27,689−52.4%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF63,276$2.96M2.4%+63,276New–
iShares U.S. Medical Devices ETF464288810ETF8,175$2.95M2.4%+1,043+14.6%Added–
First Trust Cloud Computing ETF33734X192ETF27,701$2.94M2.4%+919+3.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF36,085$2.42M2.0%+36,085New–
SPYSPDR S&P 500 ETF TrustETF5,320$2.28M1.8%−907−14.6%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF19,615$1.62M1.3%00.0%Unchanged–
Virtus ETF Tr II92790A603NEWFLEET ABS MBS58,890$1.47M1.2%+58,890New–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME34,163$1.39M1.1%−24,441−41.7%Reduced–
New York Life Investments Et45409B800MERGE ARBIT ETF41,117$1.38M1.1%+106+0.3%Added–
MSFTMicrosoft CorpStock4,987$1.35M1.1%00.0%UnchangedHistory
DBX ETF Tr233051143XTRACKRS S&P 50034,945$1.32M1.1%−449−1.3%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF21,197$1.17M0.9%−697−3.2%Reduced–
iShares Tr464288588MBS ETF10,136$1.10M0.9%−960−8.7%Reduced–
iShares Tr46429B291A RATE CP BD ETF19,206$1.09M0.9%−547−2.8%Reduced–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID25,373$902.0K0.7%−655−2.5%Reduced–
AAPLApple Inc.Stock6,497$890.0K0.7%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF3,052$829.0K0.7%+315+11.5%Added–
iShares Inc46434G772MSCI TAIWAN ETF11,426$731.0K0.6%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF6,608$616.0K0.5%00.0%Unchanged–
GOOGLAlphabet Inc.Stock231$564.0K0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock161$554.0K0.4%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL12,542$553.0K0.4%−219−1.7%Reduced–
VVisa Inc.Stock2,292$536.0K0.4%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF10,831$479.0K0.4%00.0%Unchanged–
DBX ETF Tr233051218XTRACKERS MSCI13,962$429.0K0.3%00.0%Unchanged–
ASMLASML Holding NVADR612$423.0K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,192$414.0K0.3%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS2,962$413.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock151$378.0K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,691$363.0K0.3%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,981$358.0K0.3%00.0%UnchangedHistory
NVONovo Nordisk A SADR3,999$335.0K0.3%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW5,599$328.0K0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,054$307.0K0.2%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR20,753$275.0K0.2%00.0%UnchangedHistory
SESea LtdSPONSORD ADS988$271.0K0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,188$269.0K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,588$262.0K0.2%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS3,566$261.0K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,181$259.0K0.2%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF6,333$257.0K0.2%00.0%Unchanged–
NVSNovartis AGADR2,793$255.0K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock1,900$236.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock4,264$231.0K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,187$230.0K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock939$229.0K0.2%+939NewHistory
MCDMcDonalds CorpStock958$221.0K0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,116$208.0K0.2%+1,116NewHistory
ACNAccenture plcStock693$204.0K0.2%+693NewHistory
SLABSilicon Laboratories Inc.Stock1,323$203.0K0.2%+1,323NewHistory
VIAVViavi Solutions Inc.COM10,953$193.0K0.2%00.0%UnchangedHistory