Asset Manager
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PALLADIEM, LLC
1 TOWN PLACE SUITE 200, BRYN MAWR, PA 19010 • 4843246100
Market Value
$98M
+5.9%
Holdings
166
+103
New Purchases
6
Added To
28
Closed
11
Reduced
26
Top 10 Concentration
64.4%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.82% | 1.35% | +8.48% | $10M |
| QEFA | 7.09% | 0.00% | +7.09% | $7M |
| DYFI | 5.97% | 0.00% | +5.97% | $6M |
| SPYG | 5.61% | 0.00% | +5.61% | $5M |
| SPYV | 4.21% | 0.00% | +4.21% | $4M |
| GLDB | 4.03% | 0.00% | +4.03% | $4M |
| EMXC | 3.68% | 0.00% | +3.68% | $4M |
| MEM | 3.37% | 0.00% | +3.37% | $3M |
| VTIP | 3.20% | 0.00% | +3.20% | $3M |
| MXI | 2.57% | 0.00% | +2.57% | $3M |
| VCSH | 2.15% | 0.00% | +2.15% | $2M |
| EUSA | 8.50% | 7.18% | +1.32% | $8M |
| QUAL | 1.25% | 0.00% | +1.25% | $1M |
| IGSB | 0.92% | 0.00% | +0.92% | $896K |
| AGG | 7.57% | 6.69% | +0.88% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMLM | 0.00% | 9.51% | -9.51% | $0 |
| SRLN | 0.00% | 6.39% | -6.39% | $646 |
| SCHD | 0.02% | 5.29% | -5.27% | $23K |
| CDC | 0.00% | 4.56% | -4.56% | $0 |
| GLDM | 0.00% | 4.24% | -4.24% | $0 |
| VABS | 0.00% | 3.85% | -3.85% | $0 |
| QLTA | 0.04% | 3.36% | -3.32% | $34K |
| XLE | 0.00% | 3.12% | -3.12% | $0 |
| SCZ | 0.00% | 2.82% | -2.82% | $0 |
| EELV | 0.00% | 2.66% | -2.66% | $0 |
| KRBN | 0.00% | 2.65% | -2.65% | $0 |
| IYW | 0.00% | 2.45% | -2.45% | $0 |
| IXN | 0.00% | 2.45% | -2.45% | $0 |
| QQQ | 0.25% | 2.51% | -2.26% | $248K |
| IHI | 0.00% | 2.02% | -2.02% | $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 | 56 | $18M | 18.3% |
| Large Cap | 87 | $46M | 47.5% |
| Mid Cap | 13 | $3M | 2.6% |
| Small Cap | 6 | $15M | 15.7% |
| Micro Cap | 4 | $16M | 15.9% |
Portfolio Analytics
Avg Market Cap
$362.4B
Median Market Cap
$94.4B
Avg P/E
37.7
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
136
# ETFs / Funds
30
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.82% | 14,131 | $10M | $679.92 | -$152K | -78 | -0.6% | |
| 2 | EUSA | 8.50% | 79,327 | $8M | $104.79 | $29K | -141 | -0.2% | |
| 3 | AGG | 7.57% | 74,479 | $7M | $99.44 | $22K | +703 | +0.9% | |
| 4 | QEFA | 7.09% | 71,612 | $7M | $96.79 | $301K | -1,198 | -1.6% | |
| 5 | DYFI | 5.97% | 255,110 | $6M | $22.90 | -$75K | -1,217 | -0.5% | |
| 6 | BIL | 5.93% | 63,340 | $6M | $91.48 | -$238K | -2,681 | -4.1% | |
| 7 | IQLT | 5.70% | 115,219 | $6M | $48.34 | $59K | -5,461 | -4.5% | |
| 8 | SPYG | 5.61% | 52,717 | $5M | $104.00 | -$579K | -3,691 | -6.5% | |
| 9 | SPYV | 4.21% | 70,801 | $4M | $58.16 | -$303K | -6,499 | -8.4% | |
| 10 | GLDB | 4.03% | 162,855 | $4M | $24.22 | -$204K | -5,335 | -3.2% | |
| 11 | EMXC | 3.68% | 42,528 | $4M | $84.65 | $464K | -590 | -1.4% | |
| 12 | MEM | 3.37% | 84,731 | $3M | $38.95 | $194K | -1,663 | -1.9% | |
| 13 | VTIP | 3.20% | 62,615 | $3M | $50.01 | -$73K | -2,167 | -3.4% | |
| 14 | MXI | 2.57% | 22,544 | $3M | $111.43 | $266K | -508 | -2.2% | |
| 15 | VCSH | 2.15% | 26,501 | $2M | $79.28 | -$4K | +125 | +0.5% | |
| 16 | QUAL | 1.25% | 7,888 | $1M | $155.30 | $108K | +2,304 | +41.3% | |
| 17 | IGSB | 0.92% | 17,047 | $896K | $52.56 | -$6K | -8 | -0.1% | |
| 18 | SLV | 0.77% | 10,975 | $751K | $68.39 | -$6K | — | — | |
| 19 | JPIE | 0.72% | 15,290 | $704K | $46.07 | -$3K | — | — | |
| 20 | TSM | 0.61% | 1,629 | $595K | $365.40 | $123K | +52 | +3.3% | |
| 21 | SNPE | 0.57% | 9,326 | $555K | $59.55 | -$27K | — | — | |
| 22 | AVGO | 0.53% | 1,458 | $518K | $355.11 | -$9K | -48 | -3.2% | |
| 23 | IBIT | 0.51% | 11,996 | $495K | $41.29 | -$553K | -9,096 | -43.1% | |
| 24 | FN | 0.51% | 800 | $495K | $618.26 | $125K | — | — | |
| 25 | NVDA | 0.46% | 2,471 | $455K | $184.01 | -$27K | -100 | -3.9% | |
| 26 | RBC | 0.43% | 711 | $423K | $595.11 | $101K | — | — | |
| 27 | AAPL | 0.43% | 1,596 | $416K | $260.54 | -$20K | — | — | |
| 28 | MSFT | 0.42% | 1,110 | $414K | $373.17 | -$136K | -19 | -1.7% | |
| 29 | ING | 0.40% | 13,504 | $387K | $28.64 | $6K | -55 | -0.4% | |
| 30 | LLY | 0.38% | 394 | $376K | $955.11 | -$15K | +31 | +8.5% | |
| 31 | RSP | 0.38% | 1,860 | $368K | $198.04 | $11K | +8 | +0.4% | |
| 32 | VBIL | 0.36% | 4,682 | $354K | $75.51 | $29K | +377 | +8.8% | |
| 33 | GOOGL | 0.36% | 1,110 | $353K | $318.47 | -$3K | -25 | -2.2% | |
| 34 | NVS | 0.35% | 2,181 | $338K | $155.06 | $37K | +11 | +0.5% | |
| 35 | AMZN | 0.34% | 1,430 | $334K | $233.75 | -$2K | -15 | -1.0% | |
| 36 | MUFG | 0.32% | 17,198 | $312K | $18.15 | $38K | — | — | |
| 37 | VIG | 0.32% | 1,383 | $308K | $222.82 | $2K | — | — | |
| 38 | V | 0.30% | 947 | $292K | $308.36 | -$43K | — | — | |
| 39 | AZN | 0.30% | 1,416 | $290K | $205.00 | — | +1,416 | — | NEW |
| 40 | IX | 0.28% | 8,957 | $277K | $30.96 | $14K | — | — | |
| 41 | FIX | 0.27% | 165 | $260K | $1,578.47 | $104K | — | — | |
| 42 | UL | 0.26% | 4,330 | $253K | $58.46 | -$31K | — | — | |
| 43 | ASML | 0.25% | 172 | $249K | $1,448.64 | $113K | +45 | +35.4% | |
| 44 | QQQ | 0.25% | 430 | $248K | $577.57 | -$16K | — | — | |
| 45 | COST | 0.25% | 232 | $240K | $1,032.96 | $47K | +10 | +4.5% | |
| 46 | ICE | 0.24% | 1,465 | $237K | $161.95 | -$1K | +2 | +0.1% | |
| 47 | NFLX | 0.24% | 2,310 | $236K | $102.05 | $19K | — | — | |
| 48 | SLAB | 0.24% | 1,108 | $233K | $210.38 | $86K | — | — | |
| 49 | KO | 0.23% | 2,877 | $225K | $78.17 | $24K | +6 | +0.2% | |
| 50 | BAC | 0.22% | 4,160 | $219K | $52.71 | -$10K | +6 | +0.1% | |
| 51 | BWXT | 0.22% | 947 | $218K | $230.24 | $53K | +1 | +0.1% | |
| 52 | DUK | 0.21% | 1,519 | $202K | $133.03 | $24K | +5 | +0.3% | |
| 53 | POWL | 0.19% | 826 | $191K | $230.83 | $101K | +551 | +200.4% | |
| 54 | MCD | 0.19% | 606 | $188K | $309.54 | $1K | +1 | +0.2% | |
| 55 | WMT | 0.19% | 1,434 | $185K | $129.06 | $25K | +5 | +0.3% | |
| 56 | TSLA | 0.19% | 531 | $184K | $345.71 | -$58K | — | — | |
| 57 | GOOG | 0.18% | 570 | $180K | $316.56 | $1K | — | — | |
| 58 | ADI | 0.18% | 499 | $175K | $351.62 | $38K | — | — | |
| 59 | KLAC | 0.17% | 99 | $171K | $1,727.26 | $48K | — | — | |
| 60 | HD | 0.17% | 492 | $167K | $339.90 | $1K | +12 | +2.5% | |
| 61 | META | 0.16% | 256 | $161K | $627.21 | -$9K | +1 | +0.4% | |
| 62 | CEG | 0.16% | 551 | $154K | $280.01 | -$42K | +1 | +0.2% | |
| 63 | AXON | 0.15% | 419 | $147K | $351.33 | -$93K | — | — | |
| 64 | SONY | 0.15% | 6,825 | $146K | $21.42 | -$29K | — | — | |
| 65 | MA | 0.14% | 281 | $141K | $503.49 | -$21K | — | — | |
| 66 | PLTR | 0.13% | 971 | $127K | $130.46 | -$49K | — | — | |
| 67 | HALO | 0.12% | 1,740 | $117K | $67.08 | -$1K | — | — | |
| 68 | AMAT | 0.12% | 293 | $117K | $397.72 | $40K | — | — | |
| 69 | WING | 0.12% | 632 | $113K | $179.16 | -$39K | — | — | |
| 70 | MCK | 0.11% | 120 | $105K | $875.27 | $6K | — | — | |
| 71 | HEI | 0.11% | 355 | $104K | $293.22 | -$12K | — | — | |
| 72 | CAT | 0.11% | 132 | $104K | $787.12 | $103K | +130 | +6500.0% | |
| 73 | MDT | 0.10% | 1,066 | $94K | $87.92 | -$9K | +2 | +0.2% | |
| 74 | TTEK | 0.09% | 2,950 | $91K | $30.85 | -$9K | — | — | |
| 75 | MEDP | 0.09% | 175 | $88K | $501.50 | -$12K | — | — | |
| 76 | CB | 0.09% | 252 | $84K | $332.32 | $5K | +2 | +0.8% | |
| 77 | UNP | 0.08% | 325 | $82K | $251.48 | $6K | — | — | |
| 78 | ARWR | 0.08% | 1,210 | $80K | $66.23 | -$1K | — | — | |
| 79 | CSCO | 0.08% | 923 | $77K | $83.17 | $6K | +5 | +0.5% | |
| 80 | VST | 0.08% | 480 | $73K | $152.88 | — | +480 | — | NEW |
| 81 | ALKT | 0.07% | 4,645 | $73K | $15.67 | -$35K | — | — | |
| 82 | PIPR | 0.07% | 818 | $68K | $83.21 | — | +818 | — | NEW |
| 83 | PANW | 0.07% | 407 | $68K | $166.80 | -$8K | — | — | |
| 84 | AMLP | 0.07% | 1,281 | $67K | $52.36 | $7K | — | — | |
| 85 | ORCL | 0.07% | 486 | $67K | $137.98 | -$29K | — | — | |
| 86 | ETN | 0.07% | 160 | $64K | $401.36 | — | +160 | — | NEW |
| 87 | MMS | 0.07% | 975 | $64K | $65.80 | -$21K | — | — | |
| 88 | LIN | 0.07% | 126 | $64K | $504.99 | $10K | — | — | |
| 89 | URI | 0.06% | 78 | $60K | $767.36 | -$4K | — | — | |
| 90 | QCOM | 0.06% | 450 | $57K | $127.75 | -$21K | — | — | |
| 91 | PG | 0.05% | 364 | $53K | $146.67 | $1K | +2 | +0.6% | |
| 92 | VERX | 0.05% | 4,370 | $49K | $11.27 | -$38K | — | — | |
| 93 | CRDO | 0.05% | 450 | $49K | $107.93 | -$17K | — | — | |
| 94 | COHR | 0.05% | 170 | $48K | $284.17 | — | +170 | — | NEW |
| 95 | BSX | 0.05% | 778 | $48K | $61.28 | -$28K | -15 | -1.9% | |
| 96 | TXN | 0.05% | 210 | $45K | $214.98 | $28K | +110 | +110.0% | |
| 97 | AON | 0.04% | 132 | $43K | $325.40 | -$4K | — | — | |
| 98 | MSI | 0.04% | 90 | $40K | $442.50 | $5K | — | — | |
| 99 | RELX | 0.04% | 1,080 | $36K | $33.34 | -$8K | — | — | |
| 100 | QLTA | 0.04% | 720 | $34K | $47.66 | -$310 | — | — |