Asset Manager
← All Institutions
Paradiem, LLC
510 N JEFFERSON AVE., COVINGTON, LA 70433 • (985) 727-0770
Market Value
$443M
+9.9%
Holdings
74
+5
New Purchases
18
Added To
13
Closed
5
Reduced
34
Top 10 Concentration
44.6%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 12.70% | 0.00% | +12.70% | $56M |
| CL | 2.98% | 0.00% | +2.98% | $13M |
| IBMQ | 2.28% | 0.00% | +2.28% | $10M |
| IBMR | 2.27% | 0.00% | +2.27% | $10M |
| BSCT | 1.73% | 0.00% | +1.73% | $8M |
| BSCS | 1.62% | 0.00% | +1.62% | $7M |
| CHD | 2.99% | 2.15% | +0.84% | $13M |
| IBMO | 1.70% | 0.86% | +0.84% | $8M |
| A | 0.76% | 0.00% | +0.76% | $3M |
| ADP | 0.73% | 0.00% | +0.73% | $3M |
| GPC | 0.71% | 0.00% | +0.71% | $3M |
| BSCR | 1.26% | 0.56% | +0.70% | $6M |
| BSCQ | 1.25% | 0.56% | +0.68% | $6M |
| IBMP | 1.43% | 1.01% | +0.42% | $6M |
| 0KCI.L | 0.31% | 0.00% | +0.31% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVB | 0.14% | 12.89% | -12.76% | $600K |
| QCOM | 0.80% | 3.55% | -2.74% | $4M |
| SSNC | 0.98% | 3.12% | -2.15% | $4M |
| CBT | 0.00% | 1.95% | -1.95% | $0 |
| LRCX | 3.06% | 4.95% | -1.89% | $14M |
| OVV | 0.07% | 1.28% | -1.21% | $317K |
| OC | 0.00% | 1.00% | -1.00% | $0 |
| UNM | 0.00% | 0.88% | -0.88% | $0 |
| STLD | 2.96% | 3.77% | -0.80% | $13M |
| ORI | 2.86% | 3.63% | -0.76% | $13M |
| ABT | 1.06% | 1.70% | -0.63% | $5M |
| CAT | 3.89% | 4.41% | -0.52% | $17M |
| BKH | 3.52% | 4.04% | -0.52% | $16M |
| JPM | 2.34% | 2.81% | -0.48% | $10M |
| SYK | 2.29% | 2.68% | -0.38% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.6% |
| Industrials | 20.0% |
| Technology | 14.4% |
| Utilities | 10.5% |
| Healthcare | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $73M | 16.4% |
| Large Cap | 37 | $259M | 58.5% |
| Mid Cap | 14 | $72M | 16.3% |
| Small Cap | 12 | $39M | 8.9% |
Portfolio Analytics
Avg Market Cap
$274.4B
Median Market Cap
$26.0B
Avg P/E
36.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
57
# ETFs / Funds
17
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 12.70% | 1,833,707 | $56M | $30.68 | — | +1,833,707 | — | NEW |
| 2 | VLO | 3.93% | 70,511 | $17M | $247.08 | $2M | -27,266 | -27.9% | |
| 3 | CAT | 3.89% | 24,303 | $17M | $708.45 | -$553K | -6,717 | -21.6% | |
| 4 | LMT | 3.79% | 27,782 | $17M | $604.39 | $1M | -4,015 | -12.6% | |
| 5 | ATO | 3.63% | 87,119 | $16M | $184.72 | $2M | +1,455 | +1.7% | |
| 6 | BKH | 3.52% | 224,868 | $16M | $69.41 | -$684K | -9,819 | -4.2% | |
| 7 | ADI | 3.43% | 47,717 | $15M | $318.14 | $584K | -6,104 | -11.3% | |
| 8 | NEE | 3.33% | 159,066 | $15M | $92.88 | $2M | -4,555 | -2.8% | |
| 9 | MATX | 3.26% | 88,082 | $14M | $163.94 | $2M | -11,632 | -11.7% | |
| 10 | DGX | 3.16% | 71,480 | $14M | $195.98 | $357K | -7,190 | -9.1% | |
| 11 | LRCX | 3.06% | 63,418 | $14M | $213.66 | -$6M | -53,072 | -45.6% | |
| 12 | FAST | 3.00% | 286,526 | $13M | $46.40 | $2M | +3,627 | +1.3% | |
| 13 | CHD | 2.99% | 142,006 | $13M | $93.32 | $5M | +38,700 | +37.5% | |
| 14 | CL | 2.98% | 154,940 | $13M | $85.23 | — | +154,940 | — | NEW |
| 15 | STLD | 2.96% | 72,921 | $13M | $180.00 | -$2M | -16,664 | -18.6% | |
| 16 | GD | 2.88% | 37,150 | $13M | $343.22 | -$63K | -910 | -2.4% | |
| 17 | ORI | 2.86% | 318,062 | $13M | $39.90 | -$2M | -2,240 | -0.7% | |
| 18 | PCAR | 2.86% | 109,870 | $13M | $115.50 | $183K | -4,338 | -3.8% | |
| 19 | JPM | 2.34% | 35,174 | $10M | $294.16 | -$987K | — | — | |
| 20 | SYK | 2.29% | 30,941 | $10M | $328.59 | -$627K | +229 | +0.8% | |
| 21 | IBMQ | 2.28% | 395,462 | $10M | $25.53 | — | +395,462 | — | NEW |
| 22 | IBMR | 2.27% | 396,376 | $10M | $25.35 | — | +396,376 | — | NEW |
| 23 | AAPL | 2.00% | 34,976 | $9M | $253.79 | -$632K | — | — | |
| 24 | BSCT | 1.73% | 411,874 | $8M | $18.66 | — | +411,874 | — | NEW |
| 25 | IBMO | 1.70% | 294,149 | $8M | $25.63 | $4M | +158,377 | +116.7% | |
| 26 | BSCS | 1.62% | 350,608 | $7M | $20.42 | — | +350,608 | — | NEW |
| 27 | IBMP | 1.43% | 248,470 | $6M | $25.44 | $2M | +88,060 | +54.9% | |
| 28 | BSCR | 1.26% | 283,777 | $6M | $19.63 | $3M | +169,744 | +148.9% | |
| 29 | BSCQ | 1.25% | 282,597 | $6M | $19.53 | $3M | +166,436 | +143.3% | |
| 30 | ABT | 1.06% | 45,940 | $5M | $102.67 | -$2M | -8,689 | -15.9% | |
| 31 | SSNC | 0.98% | 64,119 | $4M | $67.57 | -$8M | -79,961 | -55.5% | |
| 32 | QCOM | 0.80% | 27,676 | $4M | $128.78 | -$11M | -55,867 | -66.9% | |
| 33 | A | 0.76% | 29,515 | $3M | $113.98 | — | +29,515 | — | NEW |
| 34 | ADP | 0.73% | 15,962 | $3M | $203.18 | — | +15,962 | — | NEW |
| 35 | GPC | 0.71% | 29,825 | $3M | $105.75 | — | +29,825 | — | NEW |
| 36 | CSCO | 0.61% | 35,006 | $3M | $77.59 | -$13K | -417 | -1.2% | |
| 37 | BSJR | 0.41% | 81,000 | $2M | $22.37 | -$401K | -16,847 | -17.2% | |
| 38 | BSJQ | 0.41% | 77,756 | $2M | $23.17 | -$414K | -17,208 | -18.1% | |
| 39 | CVX | 0.39% | 8,400 | $2M | $206.91 | $1M | +5,588 | +198.7% | |
| 40 | KEYS | 0.32% | 4,957 | $1M | $282.37 | $266K | -624 | -11.2% | |
| 41 | 0KCI.L | 0.31% | 14,985 | $1M | $90.39 | — | +14,985 | — | NEW |
| 42 | FTNT | 0.28% | 14,947 | $1M | $81.72 | — | +14,947 | — | NEW |
| 43 | EIX | 0.26% | 15,668 | $1M | $73.18 | $86K | -2,000 | -11.3% | |
| 44 | TSM | 0.25% | 3,332 | $1M | $337.95 | $3K | -364 | -9.8% | |
| 45 | GFI | 0.25% | 24,728 | $1M | $45.40 | -$296K | -7,771 | -23.9% | |
| 46 | CNX | 0.24% | 27,525 | $1M | $38.55 | -$62K | -3,014 | -9.9% | |
| 47 | IBIT | 0.24% | 27,512 | $1M | $38.42 | — | +27,512 | — | NEW |
| 48 | AEM | 0.22% | 4,753 | $965K | $202.98 | $383K | +1,321 | +38.5% | |
| 49 | TOL | 0.21% | 6,879 | $939K | $136.47 | -$85K | -691 | -9.1% | |
| 50 | ATAT | 0.20% | 24,662 | $908K | $36.81 | -$104K | -1,028 | -4.0% | |
| 51 | NVDA | 0.20% | 5,139 | $896K | $174.39 | -$11K | +276 | +5.7% | |
| 52 | CWAN | 0.20% | 37,886 | $896K | $23.65 | -$171K | -6,366 | -14.4% | |
| 53 | HUT | 0.18% | 16,557 | $777K | $46.91 | -$75K | -1,985 | -10.7% | |
| 54 | SPY | 0.16% | 1,109 | $721K | $650.37 | — | +1,109 | — | NEW |
| 55 | PDD | 0.16% | 6,979 | $713K | $102.18 | -$201K | -1,080 | -13.4% | |
| 56 | DIVB | 0.14% | 11,127 | $600K | $53.95 | -$51M | -966,829 | -98.9% | |
| 57 | ETHA | 0.12% | 34,401 | $545K | $15.83 | — | +34,401 | — | NEW |
| 58 | FINV | 0.10% | 96,328 | $461K | $4.79 | $348K | +74,560 | +342.5% | |
| 59 | PKST | 0.09% | 18,146 | $379K | $20.89 | $119K | — | — | |
| 60 | OVV | 0.07% | 5,344 | $317K | $59.36 | -$5M | -126,810 | -96.0% | |
| 61 | COIN | 0.07% | 1,774 | $310K | $174.61 | — | +1,774 | — | NEW |
| 62 | AMD | 0.07% | 1,496 | $304K | $203.43 | — | +1,496 | — | NEW |
| 63 | SYF | 0.06% | 4,077 | $277K | $68.02 | — | +4,077 | — | NEW |
| 64 | MARA | 0.06% | 33,857 | $276K | $8.16 | $162K | +21,107 | +165.6% | |
| 65 | NXPI | 0.06% | 1,334 | $263K | $196.86 | — | +1,334 | — | NEW |
| 66 | SUPV | 0.06% | 27,655 | $261K | $9.43 | -$727K | -55,934 | -66.9% | |
| 67 | UNP | 0.05% | 1,004 | $244K | $242.62 | $11K | — | — | |
| 68 | HRMY | 0.05% | 8,384 | $235K | $28.01 | -$745K | -17,792 | -68.0% | |
| 69 | HOOD | 0.05% | 3,060 | $212K | $69.30 | -$791K | -5,806 | -65.5% | |
| 70 | BIBL | —% | — | — | — | -$247K | -5,477 | -100.0% | SOLD |
| 71 | IBD | —% | — | — | — | -$842K | -34,789 | -100.0% | SOLD |
| 72 | UNM | —% | — | — | — | -$4M | -45,556 | -100.0% | SOLD |
| 73 | CBT | —% | — | — | — | -$8M | -118,851 | -100.0% | SOLD |
| 74 | OC | —% | — | — | — | -$4M | -35,846 | -100.0% | SOLD |