Palladiem, LLC
- SEC CIK
- 0001629271
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 59
- −4 vs. Q2 2021
- Portfolio value
- $123.6M
- −$243.0K (−0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286681 | MSCI EQUAL WEITE | 152,274 | $12.7M | 10.3% | +27,467+22.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 383,037 | $12.7M | 10.2% | +114,293+42.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 105,441 | $11.6M | 9.4% | −7,833−6.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 240,172 | $9.29M | 7.5% | −1,817−0.8% | Reduced | – |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 352,161 | $8.80M | 7.1% | +293,271+498.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 152,864 | $7.45M | 6.0% | +89,588+141.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 90,473 | $6.73M | 5.4% | +42,953+90.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 60,255 | $6.66M | 5.4% | −380−0.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 101,161 | $5.39M | 4.4% | +345+0.3% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 47,808 | $5.22M | 4.2% | +16,382+52.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,268 | $4.40M | 3.6% | +35,183+97.5% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 36,173 | $3.81M | 3.1% | +8,472+30.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 54,766 | $3.44M | 2.8% | +5,716+11.7% | AddedConverted for a 6-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,547 | $2.81M | 2.3% | +1,227+23.1% | Added | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 49,745 | $1.89M | 1.5% | +14,800+42.4% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 40,682 | $1.34M | 1.1% | −435−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,557 | $1.28M | 1.0% | −430−8.6% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,715 | $1.26M | 1.0% | −900−4.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,560 | $1.24M | 1.0% | −56,421−85.5% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,372 | $1.18M | 1.0% | +175+0.8% | Added | – |
| AAPLApple Inc. | Stock | 6,497 | $919.0K | 0.7% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 25,373 | $907.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,052 | $836.0K | 0.7% | 00.0% | Unchanged | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 25,222 | $777.0K | 0.6% | +11,260+80.6% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,911 | $677.0K | 0.5% | −515−4.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 211 | $564.0K | 0.5% | −20−8.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 161 | $529.0K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 10,831 | $527.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,443 | $520.0K | 0.4% | −165−2.5% | Reduced | – |
| VVisa Inc. | Stock | 2,292 | $511.0K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,192 | $405.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 17,880 | $387.0K | 0.3% | +17,880 | New | – |
| NVONovo Nordisk A S | ADR | 3,999 | $384.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,691 | $376.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 141 | $376.0K | 0.3% | −10−6.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,981 | $333.0K | 0.3% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 988 | $315.0K | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,599 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 2,167 | $302.0K | 0.2% | −795−26.8% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 20,753 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,054 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,566 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,588 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,181 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,187 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,900 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,793 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,264 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 693 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 917 | $221.0K | 0.2% | −41−4.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $220.0K | 0.2% | +385 | New | History |
| ZTSZoetis Inc. | Stock | 1,116 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 1,453 | $217.0K | 0.2% | +1,453 | New | History |
| HDHome Depot, Inc. | Stock | 626 | $205.0K | 0.2% | +626 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,604 | $204.0K | 0.2% | +2,604 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,333 | $203.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 9,606 | $201.0K | 0.2% | +9,606 | New | – |
| VIAVViavi Solutions Inc. | COM | 10,953 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 11,613 | $44.0K | <0.1% | +11,613 | New | History |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 104,095 | $5.28M | 4.3% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 42,136 | $4.33M | 3.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,146 | $3.34M | 2.7% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 34,163 | $1.39M | 1.1% | – |
| iShares Tr464288588 | MBS ETF | 10,136 | $1.10M | 0.9% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 19,206 | $1.09M | 0.9% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,542 | $553.0K | 0.4% | – |
| ASMLASML Holding NV | ADR | 612 | $423.0K | 0.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,188 | $269.0K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 939 | $229.0K | 0.2% | History |
| SLABSilicon Laboratories Inc. | Stock | 1,323 | $203.0K | 0.2% | History |