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Livermore
Livermore
ZHEN

Palladiem, LLC

SEC CIK
0001629271
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 22, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
56
−7 vs. Q4 2021
Portfolio value
$113.2M
−$11.1M (−8.9%) vs. Q4 2021
Filed
Apr 22, 2022
SEC
Holdings of Palladiem, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Inc464286681MSCI EQUAL WEITE130,475$11.1M9.8%−23,544−15.3%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF230,452$9.23M8.2%+230,452New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF197,804$8.89M7.9%+184,021+1,335.1%Added–
Virtus ETF Tr II92790A603NEWFLEET ABS MBS359,216$8.64M7.6%+7,960+2.3%Added–
iShares Tips Bond ETF464287176ETF57,020$7.10M6.3%+57,020New–
Kraneshares Trust500767678GLOBAL CARB STRA135,842$6.34M5.6%+7,822+6.1%Added–
iShares Tr464288273EAFE SML CP ETF93,264$6.19M5.5%−262−0.3%Reduced–
Schwab International Equity ETF808524805ETF154,809$5.68M5.0%−93,834−37.7%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF80,384$4.27M3.8%−73,712−47.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF9,262$4.18M3.7%+2,715+41.5%AddedHistory
ARK Innovation ETF00214Q104ETF59,603$3.95M3.5%−4,338−6.8%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG125,889$3.83M3.4%−258,902−67.3%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL76,987$3.63M3.2%+76,987New–
iShares Core MSCI Emerging Markets ETF46434G103ETF52,658$2.92M2.6%−23,285−30.7%Reduced–
Amplify ETF Tr032108102ONLIN RETL ETF42,340$2.78M2.5%−12,769−23.2%Reduced–
iShares U.S. Medical Devices ETF464288810ETF42,058$2.56M2.3%−14,046−25.0%Reduced–
First Trust Cloud Computing ETF33734X192ETF27,586$2.50M2.2%−9,715−26.0%Reduced–
New York Life Investments Et45409B800MERGE ARBIT ETF49,857$1.59M1.4%+9,175+22.6%Added–
DBX ETF Tr233051143XTRACKRS S&P 50036,095$1.48M1.3%−13,650−27.4%Reduced–
MSFTMicrosoft CorpStock4,108$1.27M1.1%+10.0%AddedHistory
AAPLApple Inc.Stock6,497$1.13M1.0%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E248S&P INTL DEV38,388$1.02M0.9%+38,388New–
iShares Tr46429B671MSCI CHINA ETF18,715$990.0K0.9%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF3,052$847.0K0.7%00.0%Unchanged–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID23,033$832.0K0.7%−2,340−9.2%Reduced–
DBX ETF Tr233051218XTRACKERS MSCI26,057$753.0K0.7%+835+3.3%Added–
iShares Inc46434G772MSCI TAIWAN ETF10,911$670.0K0.6%+10.0%Added–
GOOGLAlphabet Inc.Stock211$587.0K0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock161$525.0K0.5%00.0%UnchangedHistory
VVisa Inc.Stock2,292$508.0K0.4%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF10,831$483.0K0.4%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF6,443$459.0K0.4%00.0%Unchanged–
NVONovo Nordisk A SADR3,999$444.0K0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,692$411.0K0.4%+10.0%AddedHistory
GOOGAlphabet Inc.Stock141$394.0K0.3%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF17,880$385.0K0.3%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,981$311.0K0.3%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS2,167$291.0K0.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,181$288.0K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,192$265.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock4,264$264.0K0.2%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW5,599$255.0K0.2%00.0%UnchangedHistory
NVSNovartis AGADR2,793$245.0K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,187$240.0K0.2%00.0%UnchangedHistory
TTEKTetra Tech IncCOM1,453$240.0K0.2%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF6,333$239.0K0.2%+6,333New–
UNHUnitedHealth Group IncStock460$235.0K0.2%00.0%UnchangedHistory
ACNAccenture plcStock693$234.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock917$227.0K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock385$227.0K0.2%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR20,753$216.0K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock1,900$211.0K0.2%+1,900NewHistory
ZTSZoetis Inc.Stock1,116$210.0K0.2%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM1,715$203.0K0.2%+1,715NewHistory
VIAVViavi Solutions Inc.COM10,953$176.0K0.2%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW11,613$54.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (14)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Palladiem, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr46434V613CORE UNIVRSL USD100,312$5.31M4.3%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF14,955$1.65M1.3%–
iShares Tr4642886613 7 YR TREAS BD9,560$1.23M1.0%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF21,372$1.18M0.9%–
SLABSilicon Laboratories Inc.Stock1,323$273.0K0.2%History
JNJJohnson & JohnsonStock1,589$272.0K0.2%History
HDHome Depot, Inc.Stock626$260.0K0.2%History
HDBHDFC Bank LtdSPONSORED ADS3,566$232.0K0.2%History
SESea LtdSPONSORD ADS988$221.0K0.2%History
INTUIntuit Inc.Stock329$212.0K0.2%History
iShares Tr46435G516ESG AW MSCI EAFE2,604$207.0K0.2%–
ASMLASML Holding NVADR255$203.0K0.2%History
IQVIQVIA Holdings Inc.Stock715$202.0K0.2%History
IXOrix CorpSPONSORED ADR1,979$201.0K0.2%History