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PALLADIEM, LLC
1 TOWN PLACE SUITE 200, BRYN MAWR, PA 19010 • 4843246100
Market Value
$103M
+5.3%
Holdings
174
+8
New Purchases
19
Added To
20
Closed
39
Reduced
45
Top 10 Concentration
61.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 8.68% | 0.00% | +8.68% | $9M |
| POWR | 5.26% | 0.00% | +5.26% | $5M |
| VTIP | 7.80% | 3.20% | +4.60% | $8M |
| GLDM | 4.30% | 0.00% | +4.30% | $4M |
| VOE | 3.95% | 0.00% | +3.95% | $4M |
| VEGI | 1.63% | 0.00% | +1.63% | $2M |
| QUAL | 2.79% | 1.25% | +1.53% | $3M |
| GLTR | 1.43% | 0.00% | +1.43% | $1M |
| MXI | 3.83% | 2.57% | +1.26% | $4M |
| EMXC | 4.23% | 3.68% | +0.54% | $4M |
| MEM | 3.84% | 3.37% | +0.46% | $4M |
| VYM | 0.44% | 0.00% | +0.44% | $449K |
| GLW | 0.33% | 0.00% | +0.33% | $342K |
| KLAC | 0.37% | 0.17% | +0.19% | $377K |
| FIX | 0.44% | 0.27% | +0.18% | $457K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EUSA | 0.00% | 8.50% | -8.50% | $0 |
| AGG | 0.72% | 7.57% | -6.86% | $739K |
| SPYG | 0.21% | 5.61% | -5.39% | $218K |
| SPYV | 0.20% | 4.21% | -4.01% | $204K |
| BIL | 2.54% | 5.93% | -3.38% | $3M |
| VCSH | 0.10% | 2.15% | -2.04% | $107K |
| GLDB | 2.97% | 4.03% | -1.07% | $3M |
| IQLT | 4.77% | 5.70% | -0.92% | $5M |
| QEFA | 6.45% | 7.09% | -0.63% | $7M |
| RSP | 0.00% | 0.38% | -0.38% | $0 |
| DYFI | 5.64% | 5.97% | -0.33% | $6M |
| VIG | 0.00% | 0.32% | -0.32% | $0 |
| UL | 0.04% | 0.26% | -0.22% | $38K |
| SLV | 0.57% | 0.77% | -0.20% | $587K |
| IBIT | 0.34% | 0.51% | -0.17% | $346K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.0% |
| Technology | 4.9% |
| Industrials | 2.0% |
| Healthcare | 1.7% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $19M | 18.1% |
| Large Cap | 91 | $50M | 48.1% |
| Mid Cap | 13 | $3M | 2.6% |
| Small Cap | 6 | $8M | 8.0% |
| Micro Cap | 6 | $24M | 23.2% |
Portfolio Analytics
Avg Market Cap
$354.3B
Median Market Cap
$93.3B
Avg P/E
39.7
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
138
# ETFs / Funds
36
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.95% | 13,725 | $10M | $746.79 | $642K | -406 | -2.9% | |
| 2 | SHY | 8.68% | 108,950 | $9M | $82.11 | — | +108,950 | — | NEW |
| 3 | VTIP | 7.80% | 160,035 | $8M | $50.23 | $5M | +97,420 | +155.6% | |
| 4 | QEFA | 6.45% | 69,242 | $7M | $96.02 | -$283K | -2,370 | -3.3% | |
| 5 | DYFI | 5.64% | 255,139 | $6M | $22.76 | -$33K | +29 | +0.0% | |
| 6 | POWR | 5.26% | 193,772 | $5M | $27.96 | — | +193,772 | — | NEW |
| 7 | IQLT | 4.77% | 99,191 | $5M | $49.55 | -$655K | -16,028 | -13.9% | |
| 8 | GLDM | 4.30% | 55,829 | $4M | $79.42 | — | +55,829 | — | NEW |
| 9 | EMXC | 4.23% | 42,559 | $4M | $102.30 | $754K | +31 | +0.1% | |
| 10 | VOE | 3.95% | 20,601 | $4M | $197.60 | — | +20,601 | — | NEW |
| 11 | MEM | 3.84% | 87,306 | $4M | $45.26 | $652K | +2,575 | +3.0% | |
| 12 | MXI | 3.83% | 37,305 | $4M | $105.84 | $1M | +14,761 | +65.5% | |
| 13 | GLDB | 2.97% | 161,705 | $3M | $18.90 | -$888K | -1,150 | -0.7% | |
| 14 | QUAL | 2.79% | 13,080 | $3M | $219.42 | $2M | +5,192 | +65.8% | |
| 15 | BIL | 2.54% | 28,593 | $3M | $91.64 | -$3M | -34,747 | -54.9% | |
| 16 | VEGI | 1.63% | 38,071 | $2M | $44.11 | — | +38,071 | — | NEW |
| 17 | GLTR | 1.43% | 8,112 | $1M | $181.15 | — | +8,112 | — | NEW |
| 18 | IGSB | 0.87% | 17,047 | $893K | $52.41 | -$3K | — | — | |
| 19 | AGG | 0.72% | 7,471 | $739K | $98.98 | -$7M | -67,008 | -90.0% | |
| 20 | JPIE | 0.68% | 15,290 | $704K | $46.05 | -$305 | — | — | |
| 21 | SNPE | 0.62% | 9,326 | $642K | $68.86 | $87K | — | — | |
| 22 | TSM | 0.62% | 1,334 | $637K | $477.43 | $42K | -295 | -18.1% | |
| 23 | AVGO | 0.59% | 1,609 | $608K | $377.84 | $90K | +151 | +10.4% | |
| 24 | SLV | 0.57% | 10,975 | $587K | $53.47 | -$164K | — | — | |
| 25 | NVDA | 0.46% | 2,382 | $477K | $200.13 | $22K | -89 | -3.6% | |
| 26 | RBC | 0.44% | 711 | $458K | $644.06 | $35K | — | — | |
| 27 | FIX | 0.44% | 230 | $457K | $1,985.90 | $196K | +65 | +39.4% | |
| 28 | FN | 0.44% | 800 | $450K | $562.08 | -$45K | — | — | |
| 29 | VYM | 0.44% | 2,840 | $449K | $158.03 | — | +2,840 | — | NEW |
| 30 | ING | 0.40% | 13,033 | $409K | $31.38 | $22K | -471 | -3.5% | |
| 31 | VBIL | 0.38% | 5,238 | $396K | $75.68 | $43K | +556 | +11.9% | |
| 32 | LLY | 0.38% | 328 | $394K | $1,200.81 | $18K | -66 | -16.8% | |
| 33 | KLAC | 0.37% | 1,250 | $377K | $301.71 | $206K | +1,151 | +1162.6% | |
| 34 | AAPL | 0.35% | 1,251 | $362K | $289.29 | -$54K | -345 | -21.6% | |
| 35 | ASML | 0.35% | 180 | $358K | $1,990.27 | $109K | +8 | +4.7% | |
| 36 | POWL | 0.35% | 1,246 | $357K | $286.44 | $166K | +420 | +50.9% | |
| 37 | GOOGL | 0.34% | 980 | $350K | $357.37 | -$3K | -130 | -11.7% | |
| 38 | IBIT | 0.34% | 10,396 | $346K | $33.29 | -$149K | -1,600 | -13.3% | |
| 39 | GLW | 0.33% | 1,339 | $342K | $255.36 | — | +1,339 | — | NEW |
| 40 | MSFT | 0.33% | 914 | $341K | $373.19 | -$73K | -196 | -17.7% | |
| 41 | IX | 0.32% | 8,568 | $326K | $38.04 | $49K | -389 | -4.3% | |
| 42 | QQQ | 0.31% | 430 | $317K | $736.40 | $68K | — | — | |
| 43 | NVS | 0.30% | 1,996 | $313K | $156.72 | -$25K | -185 | -8.5% | |
| 44 | AMZN | 0.29% | 1,245 | $297K | $238.34 | -$38K | -185 | -12.9% | |
| 45 | AZN | 0.26% | 1,416 | $269K | $189.63 | -$22K | — | — | |
| 46 | MUFG | 0.25% | 12,918 | $257K | $19.89 | -$55K | -4,280 | -24.9% | |
| 47 | SLAB | 0.24% | 1,108 | $242K | $218.56 | $9K | — | — | |
| 48 | V | 0.22% | 665 | $228K | $343.01 | -$64K | -282 | -29.8% | |
| 49 | SPYG | 0.21% | 1,832 | $218K | $118.99 | -$5M | -50,885 | -96.5% | |
| 50 | AXON | 0.21% | 379 | $212K | $560.61 | $65K | -40 | -9.6% | |
| 51 | AMAT | 0.21% | 293 | $212K | $723.57 | $95K | — | — | |
| 52 | SPYV | 0.20% | 3,357 | $204K | $60.79 | -$4M | -67,444 | -95.3% | |
| 53 | ADI | 0.19% | 500 | $199K | $397.03 | $23K | +1 | +0.2% | |
| 54 | COHR | 0.19% | 490 | $193K | $394.47 | $145K | +320 | +188.2% | |
| 55 | KO | 0.19% | 2,353 | $191K | $81.26 | -$34K | -524 | -18.2% | |
| 56 | BWXT | 0.18% | 948 | $184K | $194.59 | -$34K | +1 | +0.1% | |
| 57 | TSLA | 0.18% | 435 | $183K | $420.60 | -$613 | -96 | -18.1% | |
| 58 | AMD | 0.16% | 290 | $168K | $580.91 | $167K | +285 | +5700.0% | |
| 59 | COST | 0.16% | 177 | $166K | $937.66 | -$74K | -55 | -23.7% | |
| 60 | CRS | 0.16% | 260 | $160K | $616.84 | — | +260 | — | NEW |
| 61 | DUK | 0.16% | 1,265 | $160K | $126.63 | -$42K | -254 | -16.7% | |
| 62 | GOOG | 0.15% | 441 | $156K | $353.03 | -$25K | -129 | -22.6% | |
| 63 | ICE | 0.15% | 1,231 | $152K | $123.13 | -$86K | -234 | -16.0% | |
| 64 | VRT | 0.15% | 450 | $151K | $334.82 | — | +450 | — | NEW |
| 65 | BAC | 0.14% | 2,500 | $142K | $56.98 | -$77K | -1,660 | -39.9% | |
| 66 | VICR | 0.14% | 370 | $141K | $379.78 | — | +370 | — | NEW |
| 67 | PANW | 0.13% | 407 | $139K | $341.02 | $71K | — | — | |
| 68 | SONY | 0.13% | 6,825 | $137K | $20.06 | -$9K | — | — | |
| 69 | HD | 0.13% | 386 | $136K | $352.81 | -$31K | -106 | -21.5% | |
| 70 | MCD | 0.13% | 501 | $135K | $270.26 | -$52K | -105 | -17.3% | |
| 71 | XYL | 0.13% | 1,100 | $130K | $118.21 | — | +1,100 | — | NEW |
| 72 | WMT | 0.12% | 1,136 | $129K | $113.25 | -$56K | -298 | -20.8% | |
| 73 | HEI | 0.12% | 355 | $126K | $356.19 | $22K | — | — | |
| 74 | NFLX | 0.12% | 1,760 | $126K | $71.40 | -$110K | -550 | -23.8% | |
| 75 | MTSI | 0.12% | 330 | $126K | $380.37 | — | +330 | — | NEW |
| 76 | META | 0.12% | 221 | $124K | $562.29 | -$36K | -35 | -13.7% | |
| 77 | CRDO | 0.12% | 450 | $122K | $271.95 | $74K | — | — | |
| 78 | INTC | 0.12% | 864 | $121K | $139.63 | — | +864 | — | NEW |
| 79 | LITE | 0.12% | 140 | $120K | $858.06 | — | +140 | — | NEW |
| 80 | HALO | 0.11% | 1,455 | $114K | $78.27 | -$3K | -285 | -16.4% | |
| 81 | CEG | 0.11% | 446 | $111K | $248.31 | -$44K | -105 | -19.1% | |
| 82 | WING | 0.11% | 632 | $110K | $173.52 | -$4K | — | — | |
| 83 | CSCO | 0.11% | 928 | $109K | $117.40 | $32K | +5 | +0.5% | |
| 84 | VCSH | 0.10% | 1,350 | $107K | $79.03 | -$2M | -25,151 | -94.9% | |
| 85 | STX | 0.10% | 110 | $106K | $965.00 | — | +110 | — | NEW |
| 86 | ARWR | 0.10% | 1,210 | $99K | $81.51 | $18K | — | — | |
| 87 | ANET | 0.09% | 575 | $98K | $169.88 | — | +575 | — | NEW |
| 88 | CAT | 0.08% | 82 | $87K | $1,066.72 | -$16K | -50 | -37.9% | |
| 89 | CIEN | 0.08% | 178 | $87K | $490.56 | — | +178 | — | NEW |
| 90 | CB | 0.08% | 252 | $86K | $340.11 | $2K | — | — | |
| 91 | TTEK | 0.08% | 2,950 | $85K | $28.89 | -$6K | — | — | |
| 92 | ALKT | 0.08% | 4,645 | $84K | $18.12 | $11K | — | — | |
| 93 | MDT | 0.08% | 1,068 | $84K | $78.25 | -$10K | +2 | +0.2% | |
| 94 | PLTR | 0.08% | 714 | $83K | $116.67 | -$43K | -257 | -26.5% | |
| 95 | MA | 0.08% | 162 | $83K | $513.60 | -$58K | -119 | -42.4% | |
| 96 | QCOM | 0.08% | 450 | $83K | $184.79 | $26K | — | — | |
| 97 | UNP | 0.07% | 270 | $73K | $272.09 | -$8K | -55 | -16.9% | |
| 98 | ETN | 0.07% | 165 | $70K | $425.35 | $6K | +5 | +3.1% | |
| 99 | LIN | 0.06% | 127 | $66K | $517.52 | $2K | +1 | +0.8% | |
| 100 | MMS | 0.05% | 975 | $52K | $53.76 | -$12K | — | — |