Palladiem, LLC
- SEC CIK
- 0001629271
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 52
- −1 vs. Q2 2022
- Portfolio value
- $95.2M
- −$5.44M (−5.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 257,990 | $10.5M | 11.1% | +56,304+27.9% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 128,291 | $8.57M | 9.0% | −2,417−1.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 151,700 | $7.30M | 7.7% | +151,700 | New | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 161,315 | $6.19M | 6.5% | +161,315 | New | – |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 256,796 | $5.94M | 6.2% | −103,270−28.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 137,889 | $5.39M | 5.7% | +58,844+74.4% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 127,067 | $4.73M | 5.0% | −9,280−6.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 94,542 | $4.61M | 4.8% | −133−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 157,851 | $4.44M | 4.7% | +817+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,307 | $3.68M | 3.9% | +2,240+27.8% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 101,682 | $3.63M | 3.8% | −135,310−57.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 82,935 | $3.19M | 3.4% | +2,225+2.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 63,373 | $2.39M | 2.5% | −3,235−4.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 115,722 | $2.36M | 2.5% | +75,444+187.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,250 | $2.29M | 2.4% | −665−1.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 40,836 | $1.93M | 2.0% | −925−2.2% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 26,888 | $1.62M | 1.7% | −2,169−7.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,620 | $1.50M | 1.6% | +630+4.8% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 47,327 | $1.48M | 1.6% | −2,500−5.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 14,080 | $1.48M | 1.6% | −43,818−75.7% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 33,015 | $1.06M | 1.1% | −3,080−8.5% | Reduced | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 23,033 | $783.0K | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,299 | $768.0K | 0.8% | −19−0.6% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 17,165 | $731.0K | 0.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,687 | $648.0K | 0.7% | −150−3.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,052 | $642.0K | 0.7% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,155 | $609.0K | 0.6% | 00.0% | Unchanged | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 26,057 | $566.0K | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 10,216 | $417.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,461 | $408.0K | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,192 | $389.0K | 0.4% | −15−0.7% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,419 | $378.0K | 0.4% | −108,450−88.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,335 | $377.0K | 0.4% | −100−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,850 | $368.0K | 0.4% | −70−1.8% | ReducedConverted for a 20-for-1 split | History |
| PGProcter & Gamble Co | Stock | 2,653 | $335.0K | 0.4% | −40−1.5% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,738 | $319.0K | 0.3% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,859 | $285.0K | 0.3% | −15−0.5% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 1,715 | $259.0K | 0.3% | −180−9.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,620 | $252.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| KOCoca Cola Co | Stock | 4,244 | $238.0K | 0.2% | −20−0.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,379 | $236.0K | 0.2% | −220−3.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,136 | $227.0K | 0.2% | +4,136 | New | History |
| UNHUnitedHealth Group Inc | Stock | 425 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,245 | $215.0K | 0.2% | −6,635−37.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 917 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,659 | $205.0K | 0.2% | +3,659 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,981 | $204.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,773 | $201.0K | 0.2% | +6,773 | New | – |
| INGING Groep NV | SPONSORED ADR | 19,048 | $162.0K | 0.2% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 10,623 | $139.0K | 0.1% | −330−3.0% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 46,195 | $83.0K | 0.1% | +26,605+135.8% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 12,773 | $47.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 44,590 | $1.87M | 1.9% | – |
| FERGFerguson Enterprises Inc. | SHS | 2,167 | $240.0K | 0.2% | History |
| NVSNovartis AG | ADR | 2,553 | $216.0K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $209.0K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 1,188 | $207.0K | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,181 | $205.0K | 0.2% | History |