Asset Manager
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PALLADIEM, LLC
1 TOWN PLACE SUITE 200, BRYN MAWR, PA 19010 • 4843246100
Market Value
$92M
-4.7%
Holdings
63
+2
New Purchases
4
Added To
7
Closed
11
Reduced
23
Top 10 Concentration
60.3%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 7.12% | 3.90% | +3.22% | $7M |
| QQQ | 2.51% | 0.00% | +2.51% | $2M |
| IYW | 2.45% | 0.00% | +2.45% | $2M |
| IXN | 2.45% | 0.00% | +2.45% | $2M |
| KMLM | 9.51% | 8.67% | +0.84% | $9M |
| GLDM | 4.24% | 3.61% | +0.63% | $4M |
| XLE | 3.12% | 2.71% | +0.41% | $3M |
| QLTA | 3.36% | 3.03% | +0.32% | $3M |
| TSLA | 0.23% | 0.00% | +0.23% | $212K |
| NVO | 0.55% | 0.48% | +0.07% | $506K |
| GOOG | 0.30% | 0.27% | +0.04% | $280K |
| NVS | 0.30% | 0.26% | +0.04% | $276K |
| GOOGL | 0.37% | 0.33% | +0.03% | $338K |
| SCHF | 0.43% | 0.40% | +0.03% | $394K |
| UNH | 0.26% | 0.24% | +0.02% | $245K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIBR | 0.00% | 3.60% | -3.60% | $0 |
| SKYY | 0.00% | 1.96% | -1.96% | $0 |
| AGG | 6.69% | 8.46% | -1.77% | $6M |
| SRLN | 6.39% | 7.66% | -1.27% | $6M |
| BITO | 0.00% | 0.92% | -0.92% | $0 |
| VABS | 3.85% | 4.41% | -0.56% | $4M |
| SNPE | 0.94% | 1.34% | -0.40% | $867K |
| MNA | 0.00% | 0.29% | -0.29% | $0 |
| ESGD | 0.00% | 0.25% | -0.25% | $0 |
| IHI | 2.02% | 2.26% | -0.24% | $2M |
| SLAB | 0.00% | 0.22% | -0.22% | $0 |
| ACN | 0.00% | 0.21% | -0.21% | $0 |
| ICLN | 0.00% | 0.21% | -0.21% | $0 |
| AON | 0.00% | 0.21% | -0.21% | $0 |
| TMO | 0.00% | 0.21% | -0.21% | $0 |
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 | 16 | $8M | 9.0% |
| Large Cap | 23 | $38M | 41.4% |
| Mid Cap | 13 | $13M | 14.6% |
| Small Cap | 6 | $17M | 18.2% |
| Micro Cap | 5 | $16M | 16.8% |
Portfolio Analytics
Avg Market Cap
$548.4B
Median Market Cap
$26.7B
Avg P/E
37.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
26
# ETFs / Funds
37
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KMLM | 9.51% | 269,735 | $9M | $32.57 | $383K | -6,025 | -2.2% | |
| 2 | EUSA | 7.18% | 88,170 | $7M | $75.21 | -$395K | -997 | -1.1% | |
| 3 | BIL | 7.12% | 71,605 | $7M | $91.82 | $3M | +30,485 | +74.1% | |
| 4 | AGG | 6.69% | 65,690 | $6M | $94.04 | -$2M | -18,010 | -21.5% | |
| 5 | SRLN | 6.39% | 140,719 | $6M | $41.93 | -$2M | -36,544 | -20.6% | |
| 6 | IQLT | 5.47% | 150,318 | $5M | $33.61 | -$362K | -1,770 | -1.2% | |
| 7 | SCHD | 5.29% | 69,065 | $5M | $70.76 | -$275K | -2,020 | -2.8% | |
| 8 | CDC | 4.56% | 75,379 | $4M | $55.86 | -$191K | -1,031 | -1.4% | |
| 9 | GLDM | 4.24% | 106,820 | $4M | $36.66 | $413K | +14,845 | +16.1% | |
| 10 | VABS | 3.85% | 152,107 | $4M | $23.38 | -$721K | -31,285 | -17.1% | |
| 11 | QLTA | 3.36% | 68,735 | $3M | $45.08 | $161K | +6,470 | +10.4% | |
| 12 | XLE | 3.12% | 31,867 | $3M | $90.39 | $254K | -497 | -1.5% | |
| 13 | SCZ | 2.82% | 46,082 | $3M | $56.47 | -$217K | -1,725 | -3.6% | |
| 14 | EELV | 2.66% | 109,227 | $2M | $22.50 | -$168K | -2,389 | -2.1% | |
| 15 | KRBN | 2.65% | 67,835 | $2M | $36.13 | -$217K | -2,515 | -3.6% | |
| 16 | QQQ | 2.51% | 6,475 | $2M | $358.27 | — | +6,475 | — | NEW |
| 17 | IYW | 2.45% | 21,550 | $2M | $104.92 | — | +21,550 | — | NEW |
| 18 | IXN | 2.45% | 39,075 | $2M | $57.84 | — | +39,075 | — | NEW |
| 19 | IHI | 2.02% | 38,450 | $2M | $48.50 | -$323K | -295 | -0.8% | |
| 20 | SPY | 1.35% | 2,908 | $1M | $427.48 | -$188K | -320 | -9.9% | |
| 21 | SNPE | 0.94% | 22,135 | $867K | $39.17 | -$429K | -9,775 | -30.6% | |
| 22 | INDA | 0.93% | 19,461 | $861K | $44.22 | -$23K | -760 | -3.8% | |
| 23 | MSFT | 0.90% | 2,625 | $829K | $315.74 | -$65K | +1 | +0.0% | |
| 24 | JPIE | 0.78% | 16,305 | $724K | $44.40 | -$13K | — | — | |
| 25 | EWT | 0.77% | 16,016 | $714K | $44.55 | -$59K | -415 | -2.5% | |
| 26 | EASG | 0.77% | 26,552 | $712K | $26.83 | -$43K | — | — | |
| 27 | EWY | 0.76% | 11,983 | $706K | $58.94 | -$77K | -370 | -3.0% | |
| 28 | AAPL | 0.62% | 3,369 | $577K | $171.19 | -$77K | — | — | |
| 29 | EWZ | 0.56% | 16,923 | $519K | $30.67 | -$36K | -190 | -1.1% | |
| 30 | NVO | 0.55% | 5,568 | $506K | $90.95 | $44K | +2,709 | +94.8% | |
| 31 | V | 0.55% | 2,192 | $504K | $230.01 | -$16K | — | — | |
| 32 | SCHF | 0.43% | 11,605 | $394K | $33.96 | $11K | +855 | +8.0% | |
| 33 | IWF | 0.41% | 1,412 | $376K | $265.99 | -$87K | -270 | -16.1% | |
| 34 | PG | 0.40% | 2,551 | $372K | $145.85 | -$15K | — | — | |
| 35 | AMZN | 0.39% | 2,835 | $360K | $127.12 | -$9K | — | — | |
| 36 | GOOGL | 0.37% | 2,580 | $338K | $130.86 | $16K | -105 | -3.9% | |
| 37 | ING | 0.35% | 24,443 | $322K | $13.18 | -$7K | — | — | |
| 38 | GOOG | 0.30% | 2,125 | $280K | $131.85 | $23K | — | — | |
| 39 | NVS | 0.30% | 2,708 | $276K | $101.87 | $21K | +185 | +7.3% | |
| 40 | UNLYF | 0.29% | 5,379 | $266K | $49.40 | -$15K | — | — | |
| 41 | TSM | 0.28% | 2,981 | $259K | $86.90 | -$42K | — | — | |
| 42 | ELF | 0.28% | 2,357 | $259K | $109.83 | -$68K | -505 | -17.6% | |
| 43 | NVDA | 0.27% | 568 | $247K | $434.99 | $7K | — | — | |
| 44 | UNH | 0.26% | 485 | $245K | $504.19 | $11K | — | — | |
| 45 | MCD | 0.26% | 917 | $242K | $263.44 | -$32K | — | — | |
| 46 | ICE | 0.26% | 2,181 | $240K | $110.02 | -$7K | — | — | |
| 47 | EWW | 0.26% | 4,100 | $239K | $58.23 | -$22K | -95 | -2.3% | |
| 48 | KO | 0.26% | 4,244 | $238K | $55.98 | -$18K | — | — | |
| 49 | TTEK | 0.24% | 1,453 | $221K | $152.05 | -$17K | — | — | |
| 50 | ECH | 0.23% | 8,258 | $216K | $26.19 | -$25K | — | — | |
| 51 | TSLA | 0.23% | 849 | $212K | $250.22 | — | +849 | — | NEW |
| 52 | VIAV | 0.11% | 10,623 | $97K | $9.14 | -$23K | — | — | |
| 53 | BITO | —% | — | — | — | -$895K | -52,735 | -100.0% | SOLD |
| 54 | SLAB | —% | — | — | — | -$209K | -1,323 | -100.0% | SOLD |
| 55 | AON | —% | — | — | — | -$204K | -590 | -100.0% | SOLD |
| 56 | ACN | —% | — | — | — | -$208K | -673 | -100.0% | SOLD |
| 57 | TMO | —% | — | — | — | -$201K | -385 | -100.0% | SOLD |
| 58 | MNA | —% | — | — | — | -$276K | -8,860 | -100.0% | SOLD |
| 59 | ESGD | —% | — | — | — | -$246K | -3,379 | -100.0% | SOLD |
| 60 | ICLN | —% | — | — | — | -$207K | -11,245 | -100.0% | SOLD |
| 61 | SKYY | —% | — | — | — | -$2M | -25,073 | -100.0% | SOLD |
| 62 | LYG | —% | — | — | — | -$102K | -46,195 | -100.0% | SOLD |
| 63 | CIBR | —% | — | — | — | -$3M | -76,865 | -100.0% | SOLD |