Palladiem, LLC
- SEC CIK
- 0001629271
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 55
- +3 vs. Q3 2022
- Portfolio value
- $96.2M
- +$1.00M (+1.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 253,787 | $10.4M | 10.8% | −4,203−1.6% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 125,041 | $9.12M | 9.5% | −3,250−2.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 150,071 | $7.01M | 7.3% | −1,629−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 135,370 | $5.93M | 6.2% | −2,519−1.8% | Reduced | – |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 256,796 | $5.88M | 6.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 91,630 | $5.18M | 5.4% | −2,912−3.1% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 158,800 | $4.85M | 5.0% | −2,515−1.6% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 122,862 | $4.48M | 4.7% | −4,205−3.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 138,277 | $4.48M | 4.7% | +138,277 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,842 | $3.38M | 3.5% | −1,465−14.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 81,322 | $3.15M | 3.3% | −1,613−1.9% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 103,263 | $2.91M | 3.0% | +1,581+1.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,465 | $2.84M | 3.0% | +32,465 | New | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 113,724 | $2.63M | 2.7% | −1,998−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 110,987 | $2.55M | 2.7% | +110,987 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 39,693 | $2.09M | 2.2% | −1,143−2.8% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 47,327 | $1.50M | 1.6% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 14,080 | $1.50M | 1.6% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 25,873 | $1.49M | 1.5% | −1,015−3.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,920 | $1.31M | 1.4% | −1,700−12.5% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 34,915 | $1.21M | 1.3% | +1,900+5.8% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 17,165 | $815.3K | 0.8% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 23,033 | $743.5K | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,030 | $726.6K | 0.8% | −269−8.2% | Reduced | History |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 27,457 | $699.9K | 0.7% | +1,400+5.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,052 | $653.9K | 0.7% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,155 | $606.8K | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,162 | $540.7K | 0.6% | −525−11.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 11,521 | $480.9K | 0.5% | +1,305+12.8% | Added | – |
| VVisa Inc. | Stock | 2,192 | $455.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,333 | $414.2K | 0.4% | +595+8.8% | Added | – |
| PGProcter & Gamble Co | Stock | 2,654 | $402.2K | 0.4% | +10.0% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,419 | $389.6K | 0.4% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,859 | $387.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,461 | $380.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 10,750 | $346.3K | 0.4% | −147,101−93.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,270 | $288.5K | 0.3% | −580−15.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,136 | $280.4K | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,379 | $270.8K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,244 | $270.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,065 | $257.5K | 0.3% | −270−8.1% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,193 | $257.1K | 0.3% | +2,420+35.7% | Added | – |
| MCDMcDonalds Corp | Stock | 917 | $241.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,659 | $240.5K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,620 | $232.5K | 0.2% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 19,048 | $231.8K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,523 | $228.9K | 0.2% | +2,523 | New | History |
| UNHUnitedHealth Group Inc | Stock | 425 | $225.3K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,181 | $223.7K | 0.2% | +2,181 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,245 | $223.2K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,981 | $222.1K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $212.0K | 0.2% | +385 | New | History |
| TTEKTetra Tech Inc | COM | 1,453 | $211.0K | 0.2% | +1,453 | New | History |
| VIAVViavi Solutions Inc. | COM | 10,623 | $111.6K | 0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 46,195 | $101.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 63,373 | $2.39M | 2.5% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,250 | $2.29M | 2.4% | – |
| BHVNBiohaven Ltd. | COM | 1,715 | $259.0K | 0.3% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 12,773 | $47.0K | <0.1% | History |