Palladiem, LLC
- SEC CIK
- 0001629271
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 53
- −7 vs. Q2 2023
- Portfolio value
- $92.6M
- −$4.58M (−4.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 269,735 | $8.79M | 9.5% | −6,025−2.2% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 88,170 | $6.63M | 7.2% | −997−1.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 71,605 | $6.57M | 7.1% | +30,485+74.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,690 | $6.18M | 6.7% | −18,010−21.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 140,719 | $5.90M | 6.4% | −36,544−20.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 150,318 | $5.05M | 5.5% | −1,770−1.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,065 | $4.89M | 5.3% | −2,020−2.8% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 75,379 | $4.21M | 4.5% | −1,031−1.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 106,820 | $3.92M | 4.2% | +14,845+16.1% | Added | History |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 152,107 | $3.56M | 3.8% | −31,285−17.1% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 68,735 | $3.10M | 3.3% | +6,470+10.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,867 | $2.88M | 3.1% | −497−1.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 46,082 | $2.60M | 2.8% | −1,725−3.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 109,227 | $2.46M | 2.7% | −2,389−2.1% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 67,835 | $2.45M | 2.6% | −2,515−3.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,475 | $2.32M | 2.5% | +6,475 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 21,550 | $2.26M | 2.4% | +21,550 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 39,075 | $2.26M | 2.4% | +39,075 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 38,450 | $1.86M | 2.0% | −295−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,908 | $1.24M | 1.3% | −320−9.9% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 22,135 | $867.0K | 0.9% | −9,775−30.6% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 19,461 | $860.6K | 0.9% | −760−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,625 | $828.8K | 0.9% | +10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 16,305 | $723.9K | 0.8% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 16,016 | $713.5K | 0.8% | −415−2.5% | Reduced | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 26,552 | $712.4K | 0.8% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,983 | $706.3K | 0.8% | −370−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 3,369 | $576.8K | 0.6% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 16,923 | $519.0K | 0.6% | −190−1.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 5,568 | $506.4K | 0.5% | −150−2.6% | ReducedConverted for a 2-for-1 split | History |
| VVisa Inc. | Stock | 2,192 | $504.2K | 0.5% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 11,605 | $394.1K | 0.4% | +855+8.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,412 | $375.6K | 0.4% | −270−16.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,551 | $372.1K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,835 | $360.4K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,580 | $337.6K | 0.4% | −105−3.9% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 24,443 | $322.2K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,125 | $280.2K | 0.3% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,115 | $278.7K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,708 | $275.9K | 0.3% | +185+7.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,379 | $265.7K | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,981 | $259.0K | 0.3% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,357 | $258.9K | 0.3% | −505−17.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 568 | $247.1K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 485 | $244.5K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 917 | $241.6K | 0.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,181 | $240.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,100 | $238.7K | 0.3% | −95−2.3% | Reduced | – |
| KOCoca Cola Co | Stock | 4,244 | $237.6K | 0.3% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 1,453 | $220.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286640 | MSCI CHILE ETF | 8,258 | $216.3K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 849 | $212.4K | 0.2% | +849 | New | History |
| VIAVViavi Solutions Inc. | COM | 10,623 | $97.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 76,865 | $3.49M | 3.6% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 25,073 | $1.90M | 2.0% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 52,735 | $895.4K | 0.9% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,860 | $276.4K | 0.3% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,379 | $246.4K | 0.3% | – |
| SLABSilicon Laboratories Inc. | Stock | 1,323 | $208.7K | 0.2% | History |
| ACNAccenture plc | Stock | 673 | $207.7K | 0.2% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,245 | $206.9K | 0.2% | – |
| AONAon plc | CL A | 590 | $203.7K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $200.9K | 0.2% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 46,195 | $101.6K | 0.1% | History |