PL
| |
PALLADIEM, LLC13F | |
| PALLADIEM, LLC | |
| Last update 2023-12-08 | 54 Stocks (4 new) |
| Value $93.00 Mil | Turnover 12 % |
PALLADIEM, LLC Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMLM |
KFA Mount Lucas Managed Futures Index Strategy ETF
KFA Mount Lucas Managed Futures Index Strategy ETF
| 269,735 | 8,785.3 | -2.18% | 9.480 | -0.19% | 3.050 | +1.87% | -4.91% | 191.0 | ||
EUSA | iShares MSCI USA Equal Weighted ETF | 88,170 | 6,631.3 | -1.12% | 7.160 | -0.08% | 1.600 | +14.24% | +6.12% | 1,527.2 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 71,605 | 6,574.8 | +74.14% | 7.100 | +3.02% | 0.020 | +1.04% | +2.30% | 41,833.2 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 65,690 | 6,177.5 | -21.52% | 6.670 | -1.81% | 0.010 | +1.23% | +3.24% | 127,979.5 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 140,719 | 5,900.3 | -20.62% | 6.370 | -1.58% | 0.120 | +4.86% | +3.52% | 7,014.9 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 150,318 | 5,052.2 | -1.16% | 5.450 | -0.06% | 0.100 | +8.60% | +16.32% | 11,817.6 | ||
SCHD | Schwab US Dividend Equity ETF | 69,065 | 4,887.0 | -2.84% | 5.280 | -0.15% | 0.010 | +7.34% | +0.77% | 70,469.5 | ||
CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd
VictoryShares US EQ Income Enhanced Volatility Wtd
| 75,379 | 4,210.7 | -1.35% | 4.550 | -0.06% | 0.240 | +6.69% | +5.47% | 745.9 | ||
GLDM | SPDR Gold MiniShares Trust | 106,820 | 3,916.0 | +16.14% | 4.230 | +0.59% | 0.070 | +0.81% | +27.54% | 16,037.6 | ||
VABS | Virtus Newfleet ABS/MBS ETF | 152,107 | 3,556.1 | -17.06% | 3.840 | -0.75% | 27.660 | +1.94% | +3.48% | 52.7 |
PALLADIEM, LLC's Historical Top Holdings Breakdowns
PALLADIEM, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CIBR |
First Trust NASDAQ CEA Cybersecurity ETF
First Trust NASDAQ CEA Cybersecurity ETF
| 2023-09-30 | Sold Out Sold Out | -3.59% | 43.91 ($45.81) 47.55 | $74.21 | 62.00% | Sold Out | 0 | -76,865 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2023-09-30 | Add Add | +3.02% | 91.43 ($91.64) 91.86 | $91.64 | 0% | Add 74.14% | 71,605 | 30,485 | |
QQQ | INVESCO QQQ Trust | 2023-09-30 | New Buy New Buy | +2.50% | 354.21 ($370.83) 385.74 | $561.26 | 51.35% | New holding | 6,475 | 6,475 | |
IYW | iShares U.S. Technology ETF | 2023-09-30 | New Buy New Buy | +2.44% | 103.39 ($108.75) 113.67 | $178.72 | 64.34% | New holding | 21,550 | 21,550 | |
IXN | iShares Global Tech ETF | 2023-09-30 | New Buy New Buy | +2.44% | 57.09 ($60.79) 64.44 | $95.17 | 56.56% | New holding | 39,075 | 39,075 | |
SKYY |
First Trust ISE Cloud Computing Index Fund
First Trust ISE Cloud Computing Index Fund
| 2023-09-30 | Sold Out Sold Out | -1.96% | 73.93 ($77.92) 81.67 | $123.45 | 58.43% | Sold Out | 0 | -25,073 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2023-09-30 | Reduce Reduce | -1.81% | 93.85 ($96.31) 98.43 | $98.11 | 1.87% | Reduce -21.52% | 65,690 | -18,010 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2023-09-30 | Reduce Reduce | -1.58% | 41.52 ($41.81) 42.12 | $41.57 | -0.57% | Reduce -20.62% | 140,719 | -36,544 | |
BITO | ProShares Bitcoin Strategy ETF | 2023-09-30 | Sold Out Sold Out | -0.92% | 12.82 ($14.65) 17.04 | $22.54 | 53.86% | Sold Out | 0 | -52,735 | |
VABS | Virtus Newfleet ABS/MBS ETF | 2023-09-30 | Reduce Reduce | -0.75% | 23.26 ($23.38) 23.5 | $24.50 | 4.77% | Reduce -17.06% | 152,107 | -31,285 |
PALLADIEM, LLC Total Holding History ($B)
PALLADIEM, LLC's Asset Allocation
PALLADIEM, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PALLADIEM, LLC's Hypothetical Growth since 2023-09-30
PALLADIEM, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PALLADIEM, LLC's Holdings Heat Map
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PALLADIEM, LLC's Holdings Bubble Chart
PALLADIEM, LLC News
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