Palladiem, LLC
- SEC CIK
- 0001629271
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 53
- −3 vs. Q1 2022
- Portfolio value
- $100.7M
- −$12.5M (−11.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 236,992 | $9.70M | 9.6% | +6,540+2.8% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 130,708 | $9.23M | 9.2% | +233+0.2% | Added | – |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 360,066 | $8.49M | 8.4% | +850+0.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 201,686 | $8.40M | 8.3% | +3,882+2.0% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 136,347 | $6.71M | 6.7% | +505+0.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 57,898 | $6.59M | 6.6% | +878+1.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 94,675 | $5.17M | 5.1% | +1,411+1.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 157,034 | $4.94M | 4.9% | +2,225+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 79,045 | $3.49M | 3.5% | +2,058+2.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 122,869 | $3.32M | 3.3% | −3,020−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 80,710 | $3.25M | 3.2% | +326+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,067 | $3.04M | 3.0% | −1,195−12.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 66,608 | $2.66M | 2.6% | +7,005+11.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,915 | $2.65M | 2.6% | +1,257+2.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 41,761 | $2.11M | 2.1% | −297−0.7% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 29,057 | $1.92M | 1.9% | +1,471+5.3% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 44,590 | $1.87M | 1.9% | +2,250+5.3% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 49,827 | $1.54M | 1.5% | −30−0.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,990 | $1.43M | 1.4% | +12,990 | New | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 36,095 | $1.23M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 17,165 | $958.0K | 1.0% | −1,550−8.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 40,278 | $957.0K | 1.0% | +1,890+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,318 | $852.0K | 0.8% | −790−19.2% | Reduced | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 23,033 | $752.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,052 | $667.0K | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,837 | $661.0K | 0.7% | −1,660−25.6% | Reduced | History |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 26,057 | $640.0K | 0.6% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,155 | $639.0K | 0.6% | +15,155 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,461 | $477.0K | 0.5% | −1,450−13.3% | Reduced | – |
| VVisa Inc. | Stock | 2,207 | $435.0K | 0.4% | −85−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 196 | $427.0K | 0.4% | −15−7.1% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 10,216 | $402.0K | 0.4% | −615−5.7% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,738 | $392.0K | 0.4% | +295+4.6% | Added | – |
| PGProcter & Gamble Co | Stock | 2,693 | $387.0K | 0.4% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,435 | $365.0K | 0.4% | +215+6.7% | AddedConverted for a 20-for-1 split | History |
| iShares Global Clean Energy ETF464288224 | ETF | 17,880 | $341.0K | 0.3% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,874 | $320.0K | 0.3% | −1,125−28.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 131 | $287.0K | 0.3% | −10−7.1% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 1,895 | $276.0K | 0.3% | +180+10.5% | Added | History |
| KOCoca Cola Co | Stock | 4,264 | $268.0K | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,599 | $257.0K | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,981 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 2,167 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 917 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 425 | $218.0K | 0.2% | −35−7.6% | Reduced | History |
| NVSNovartis AG | ADR | 2,553 | $216.0K | 0.2% | −240−8.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $209.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,188 | $207.0K | 0.2% | +1+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,181 | $205.0K | 0.2% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 19,048 | $189.0K | 0.2% | −1,705−8.2% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 10,953 | $145.0K | 0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 12,773 | $42.0K | <0.1% | +1,160+10.0% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,590 | $40.0K | <0.1% | +19,590 | New | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,192 | $265.0K | 0.2% | History |
| TTEKTetra Tech Inc | COM | 1,453 | $240.0K | 0.2% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,333 | $239.0K | 0.2% | – |
| ACNAccenture plc | Stock | 693 | $234.0K | 0.2% | History |
| MDTMedtronic plc | Stock | 1,900 | $211.0K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 1,116 | $210.0K | 0.2% | History |