Asset Manager
← All Institutions
PALLADIEM, LLC
1 TOWN PLACE SUITE 200, BRYN MAWR, PA 19010 • 4843246100
Market Value
$97M
+3.6%
Holdings
61
-1
New Purchases
7
Added To
7
Closed
2
Reduced
15
Top 10 Concentration
59.4%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 5.33% | 0.00% | +5.33% | $5M |
| CDC | 4.54% | 0.00% | +4.54% | $4M |
| BIL | 3.90% | 0.23% | +3.66% | $4M |
| GLDM | 3.61% | 0.00% | +3.61% | $4M |
| QLTA | 3.03% | 0.00% | +3.03% | $3M |
| NVDA | 0.25% | 0.00% | +0.25% | $240K |
| ACN | 0.21% | 0.00% | +0.21% | $208K |
| AON | 0.21% | 0.00% | +0.21% | $204K |
| SKYY | 1.96% | 1.79% | +0.17% | $2M |
| MSFT | 0.92% | 0.82% | +0.11% | $894K |
| CIBR | 3.60% | 3.50% | +0.11% | $3M |
| ELF | 0.34% | 0.25% | +0.09% | $327K |
| AAPL | 0.67% | 0.59% | +0.08% | $653K |
| EWZ | 0.57% | 0.50% | +0.07% | $555K |
| AMZN | 0.38% | 0.31% | +0.07% | $370K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHD | 0.00% | 5.50% | -5.50% | $0 |
| AGG | 8.46% | 11.99% | -3.53% | $8M |
| EUSA | 7.25% | 10.38% | -3.13% | $7M |
| COMT | 0.00% | 2.90% | -2.90% | $0 |
| SRLN | 7.66% | 9.91% | -2.25% | $7M |
| VABS | 4.41% | 6.05% | -1.63% | $4M |
| MNA | 0.29% | 1.39% | -1.11% | $276K |
| JPIE | 0.76% | 1.16% | -0.40% | $737K |
| KRBN | 2.75% | 3.08% | -0.33% | $3M |
| SNPE | 1.34% | 1.49% | -0.16% | $1M |
| XLE | 2.71% | 2.86% | -0.15% | $3M |
| SCZ | 2.91% | 3.04% | -0.13% | $3M |
| BITO | 0.92% | 1.04% | -0.12% | $895K |
| IWF | 0.48% | 0.55% | -0.08% | $463K |
| KMLM | 8.67% | 8.73% | -0.06% | $8M |
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 | 14 | $6M | 6.5% |
| Large Cap | 22 | $40M | 41.1% |
| Mid Cap | 13 | $17M | 17.4% |
| Small Cap | 7 | $17M | 18.0% |
| Micro Cap | 5 | $16M | 16.9% |
Portfolio Analytics
Avg Market Cap
$533.1B
Median Market Cap
$13.5B
Avg P/E
25.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
25
# ETFs / Funds
36
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KMLM | 8.67% | 275,760 | $8M | $30.47 | $236K | -1,225 | -0.4% | |
| 2 | AGG | 8.46% | 83,700 | $8M | $97.95 | -$3M | -28,814 | -25.6% | |
| 3 | SRLN | 7.66% | 177,263 | $7M | $41.87 | -$2M | -46,174 | -20.7% | |
| 4 | EUSA | 7.25% | 89,167 | $7M | $78.80 | -$3M | -39,294 | -30.6% | |
| 5 | IQLT | 5.59% | 152,088 | $5M | $35.60 | $132K | +2,456 | +1.6% | |
| 6 | SCHD | 5.33% | 71,085 | $5M | $72.62 | — | +71,085 | — | NEW |
| 7 | CDC | 4.54% | 76,410 | $4M | $57.60 | — | +76,410 | — | NEW |
| 8 | VABS | 4.41% | 183,392 | $4M | $23.32 | -$1M | -59,359 | -24.4% | |
| 9 | BIL | 3.90% | 41,120 | $4M | $91.82 | $4M | +38,760 | +1642.4% | |
| 10 | GLDM | 3.61% | 91,975 | $4M | $38.09 | — | +91,975 | — | NEW |
| 11 | CIBR | 3.60% | 76,865 | $3M | $45.41 | $222K | +403 | +0.5% | |
| 12 | QLTA | 3.03% | 62,265 | $3M | $47.18 | — | +62,265 | — | NEW |
| 13 | SCZ | 2.91% | 47,807 | $3M | $58.98 | -$19K | +107 | +0.2% | |
| 14 | KRBN | 2.75% | 70,350 | $3M | $37.92 | -$211K | -2,245 | -3.1% | |
| 15 | XLE | 2.71% | 32,364 | $3M | $81.17 | -$52K | +23 | +0.1% | |
| 16 | EELV | 2.71% | 111,616 | $3M | $23.52 | $80K | +2,071 | +1.9% | |
| 17 | IHI | 2.26% | 38,745 | $2M | $56.46 | $96K | +2 | +0.0% | |
| 18 | SKYY | 1.96% | 25,073 | $2M | $75.94 | $227K | — | — | |
| 19 | SPY | 1.48% | 3,228 | $1M | $443.28 | $19K | -220 | -6.4% | |
| 20 | SNPE | 1.34% | 31,910 | $1M | $40.61 | -$100K | -5,635 | -15.0% | |
| 21 | BITO | 0.92% | 52,735 | $895K | $16.98 | -$77K | -2,775 | -5.0% | |
| 22 | MSFT | 0.92% | 2,624 | $894K | $340.58 | $132K | -20 | -0.8% | |
| 23 | INDA | 0.91% | 20,221 | $884K | $43.70 | $88K | — | — | |
| 24 | EWY | 0.81% | 12,353 | $783K | $63.38 | $27K | — | — | |
| 25 | EWT | 0.80% | 16,431 | $773K | $47.02 | $28K | — | — | |
| 26 | EASG | 0.78% | 26,552 | $755K | $28.45 | -$13K | -905 | -3.3% | |
| 27 | JPIE | 0.76% | 16,305 | $737K | $45.20 | -$352K | -7,490 | -31.5% | |
| 28 | AAPL | 0.67% | 3,369 | $653K | $193.95 | $98K | — | — | |
| 29 | EWZ | 0.57% | 17,113 | $555K | $32.43 | $86K | — | — | |
| 30 | V | 0.54% | 2,192 | $521K | $237.48 | $26K | — | — | |
| 31 | IWF | 0.48% | 1,682 | $463K | $275.18 | -$56K | -440 | -20.7% | |
| 32 | NVO | 0.48% | 2,859 | $463K | $161.84 | $8K | — | — | |
| 33 | PG | 0.40% | 2,551 | $387K | $151.73 | -$8K | -104 | -3.9% | |
| 34 | SCHF | 0.40% | 10,750 | $383K | $35.65 | $9K | — | — | |
| 35 | AMZN | 0.38% | 2,835 | $370K | $130.36 | $77K | — | — | |
| 36 | ING | 0.34% | 24,443 | $329K | $13.47 | $39K | — | — | |
| 37 | ELF | 0.34% | 2,862 | $327K | $114.23 | $91K | — | — | |
| 38 | GOOGL | 0.33% | 2,685 | $321K | $119.70 | $43K | — | — | |
| 39 | TSM | 0.31% | 2,981 | $301K | $100.92 | $24K | — | — | |
| 40 | UNLYF | 0.29% | 5,379 | $280K | $52.13 | $1K | — | — | |
| 41 | MNA | 0.29% | 8,860 | $276K | $31.20 | -$1M | -32,265 | -78.5% | |
| 42 | MCD | 0.28% | 917 | $274K | $298.41 | $17K | — | — | |
| 43 | EWW | 0.27% | 4,195 | $261K | $62.18 | $11K | — | — | |
| 44 | GOOG | 0.27% | 2,125 | $257K | $120.97 | $36K | — | — | |
| 45 | KO | 0.26% | 4,244 | $256K | $60.22 | -$8K | — | — | |
| 46 | NVS | 0.26% | 2,523 | $255K | $100.92 | $22K | — | — | |
| 47 | ICE | 0.25% | 2,181 | $247K | $113.08 | $19K | — | — | |
| 48 | ESGD | 0.25% | 3,379 | $246K | $72.93 | $4K | — | — | |
| 49 | ECH | 0.25% | 8,258 | $241K | $29.18 | $3K | — | — | |
| 50 | NVDA | 0.25% | 568 | $240K | $423.02 | — | +568 | — | NEW |
| 51 | TTEK | 0.25% | 1,453 | $238K | $163.77 | $24K | — | — | |
| 52 | UNH | 0.24% | 485 | $233K | $480.64 | $4K | — | — | |
| 53 | SLAB | 0.22% | 1,323 | $209K | $157.74 | -$23K | — | — | |
| 54 | ACN | 0.21% | 673 | $208K | $308.58 | — | +673 | — | NEW |
| 55 | ICLN | 0.21% | 11,245 | $207K | $18.40 | -$16K | — | — | |
| 56 | AON | 0.21% | 590 | $204K | $345.20 | — | +590 | — | NEW |
| 57 | TMO | 0.21% | 385 | $201K | $521.75 | -$21K | — | — | |
| 58 | VIAV | 0.12% | 10,623 | $120K | $11.33 | $5K | — | — | |
| 59 | LYG | 0.10% | 46,195 | $102K | $2.20 | -$6K | — | — | |
| 60 | SPHD | —% | — | — | — | -$5M | -121,942 | -100.0% | SOLD |
| 61 | COMT | —% | — | — | — | -$3M | -100,278 | -100.0% | SOLD |