Palladiem, LLC
- SEC CIK
- 0001629271
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 63
- +4 vs. Q3 2021
- Portfolio value
- $124.2M
- +$633.0K (+0.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286681 | MSCI EQUAL WEITE | 154,019 | $13.8M | 11.1% | +1,745+1.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 384,791 | $12.7M | 10.2% | +1,754+0.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 248,643 | $9.66M | 7.8% | +8,471+3.5% | Added | – |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 351,256 | $8.69M | 7.0% | −905−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 154,096 | $8.13M | 6.5% | +1,232+0.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 93,526 | $6.84M | 5.5% | +3,053+3.4% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 128,020 | $6.52M | 5.2% | +128,020 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 63,941 | $6.05M | 4.9% | +3,686+6.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 100,312 | $5.31M | 4.3% | −849−0.8% | Reduced | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 55,109 | $4.85M | 3.9% | +7,301+15.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,943 | $4.55M | 3.7% | +4,675+6.6% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 37,301 | $3.89M | 3.1% | +1,128+3.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 56,104 | $3.69M | 3.0% | +1,338+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,547 | $3.11M | 2.5% | 00.0% | Unchanged | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 49,745 | $2.12M | 1.7% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,955 | $1.65M | 1.3% | −90,486−85.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,107 | $1.38M | 1.1% | −450−9.9% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 40,682 | $1.31M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,560 | $1.23M | 1.0% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,372 | $1.18M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,715 | $1.18M | 0.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 6,497 | $1.15M | 0.9% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 25,373 | $966.0K | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,052 | $933.0K | 0.8% | 00.0% | Unchanged | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 25,222 | $794.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,910 | $727.0K | 0.6% | −10.0% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,783 | $629.0K | 0.5% | +13,783 | New | – |
| GOOGLAlphabet Inc. | Stock | 211 | $611.0K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 161 | $537.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,443 | $502.0K | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,292 | $497.0K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 10,831 | $496.0K | 0.4% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 3,999 | $448.0K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,691 | $440.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 141 | $408.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,192 | $401.0K | 0.3% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 2,167 | $389.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 17,880 | $379.0K | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,981 | $359.0K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,187 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,599 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,181 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 20,753 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 693 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 1,323 | $273.0K | 0.2% | +1,323 | New | History |
| JNJJohnson & Johnson | Stock | 1,589 | $272.0K | 0.2% | +1+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 1,116 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 626 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,264 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 1,453 | $247.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 917 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,793 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,566 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 460 | $231.0K | 0.2% | +460 | New | History |
| SESea Ltd | SPONSORD ADS | 988 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 329 | $212.0K | 0.2% | +329 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,604 | $207.0K | 0.2% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 255 | $203.0K | 0.2% | +255 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 715 | $202.0K | 0.2% | +715 | New | History |
| IXOrix Corp | SPONSORED ADR | 1,979 | $201.0K | 0.2% | +1,979 | New | History |
| VIAVViavi Solutions Inc. | COM | 10,953 | $193.0K | 0.2% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 11,613 | $40.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 1,054 | $274.0K | 0.2% | History |
| MDTMedtronic plc | Stock | 1,900 | $238.0K | 0.2% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,333 | $203.0K | 0.2% | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 9,606 | $201.0K | 0.2% | – |