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Livermore
Livermore
ZHEN

Palladiem, LLC

SEC CIK
0001629271
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
55
0 vs. Q4 2022
Portfolio value
$93.8M
−$2.44M (−2.5%) vs. Q4 2022
Filed
May 4, 2023
SEC
Holdings of Palladiem, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF112,514$11.2M12.0%+112,514New–
iShares Inc464286681MSCI EQUAL WEITE128,461$9.71M10.3%+3,420+2.7%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF223,437$9.26M9.9%−30,350−12.0%Reduced–
Kraneshares Trust500767652MOUNT LUCAS ETF276,985$8.17M8.7%+118,185+74.4%Added–
Virtus ETF Tr II92790A603NEWFLEET ABS MBS242,751$5.65M6.0%−14,045−5.5%Reduced–
iShares Tr46434V456MSCI INTL QUALTY149,632$5.28M5.6%+11,355+8.2%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL121,942$5.15M5.5%−13,428−9.9%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF76,462$3.27M3.5%−4,860−6.0%Reduced–
Kraneshares Trust500767678GLOBAL CARB STRA72,595$2.88M3.1%−50,267−40.9%Reduced–
iShares Tr464288273EAFE SML CP ETF47,700$2.84M3.0%−43,930−47.9%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF100,278$2.71M2.9%−2,985−2.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF32,341$2.68M2.9%−124−0.4%Reduced–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS109,545$2.54M2.7%−1,442−1.3%Reduced–
iShares U.S. Medical Devices ETF464288810ETF38,743$2.09M2.2%−950−2.4%Reduced–
First Trust Cloud Computing ETF33734X192ETF25,073$1.68M1.8%−800−3.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,448$1.41M1.5%−5,394−61.0%ReducedHistory
DBX ETF Tr233051143XTRACKRS S&P 50037,545$1.40M1.5%+2,630+7.5%Added–
New York Life Investments Et45409B800MERGE ARBIT ETF41,125$1.30M1.4%−6,202−13.1%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF23,795$1.09M1.2%+23,795New–
ProShares Bitcoin ETF74347G440ETF55,510$972.5K1.0%+55,510New–
iShares MSCI India ETF46429B598ETF20,221$795.9K0.8%+8,700+75.5%Added–
DBX ETF Tr233051218XTRACKERS MSCI27,457$768.4K0.8%00.0%Unchanged–
MSFTMicrosoft CorpStock2,644$762.2K0.8%−386−12.7%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF12,353$756.3K0.8%+5,020+68.5%Added–
iShares Inc46434G772MSCI TAIWAN ETF16,431$744.8K0.8%+6,970+73.7%Added–
AAPLApple Inc.Stock3,369$555.5K0.6%−793−19.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,122$518.5K0.6%−930−30.5%Reduced–
VVisa Inc.Stock2,192$494.2K0.5%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF17,113$468.6K0.5%+7,920+86.2%Added–
NVONovo Nordisk A SADR2,859$455.0K0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,655$394.7K0.4%+10.0%AddedHistory
Schwab International Equity ETF808524805ETF10,750$374.1K0.4%00.0%Unchanged–
AMZNAmazon Com IncStock2,835$292.8K0.3%−230−7.5%ReducedHistory
INGING Groep NVSPONSORED ADR24,443$290.1K0.3%+5,395+28.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,115$285.6K0.3%−21−0.5%ReducedHistory
ULUnilever PLCSPON ADR NEW5,379$279.3K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,685$278.5K0.3%−585−17.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,981$277.3K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock4,244$263.3K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock917$256.4K0.3%00.0%UnchangedHistory
iShares Inc464286822MSCI MEXICO ETF4,195$249.7K0.3%+4,195New–
iShares Tr46435G516ESG AW MSCI EAFE3,379$242.7K0.3%−280−7.7%Reduced–
iShares Inc464286640MSCI CHILE ETF8,258$237.7K0.3%+8,258New–
ELFe.l.f. Beauty, Inc.COM2,862$235.7K0.3%+2,862NewHistory
NVSNovartis AGADR2,523$232.1K0.2%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock1,323$231.6K0.2%+1,323NewHistory
UNHUnitedHealth Group IncStock485$229.2K0.2%+60+14.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,181$227.5K0.2%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF11,245$222.4K0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock385$221.9K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,125$221.0K0.2%−495−18.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,360$216.7K0.2%+2,360New–
TTEKTetra Tech IncCOM1,453$213.5K0.2%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM10,623$115.0K0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR46,195$107.2K0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (8)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Palladiem, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Vanguard Malvern FDS922020805STRM INFPROIDX150,071$7.01M7.3%–
Invesco Exch Traded FD Tr II46138E248S&P INTL DEV113,724$2.63M2.7%–
iShares Tips Bond ETF464287176ETF14,080$1.50M1.6%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,920$1.31M1.4%–
iShares Tr46429B671MSCI CHINA ETF17,165$815.3K0.8%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID23,033$743.5K0.8%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF15,155$606.8K0.6%–
VanEck ETF Trust92189F437FALLEN ANGEL HG14,419$389.6K0.4%–