Latest PALLADIEM, LLC Stock Portfolio
About PALLADIEM, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PALLADIEM, LLC reported an equity portfolio of $92.6 Millions as of 30 Sep, 2023.
The top stock holdings of PALLADIEM, LLC are BNDD, ACWV, BIL. The fund has invested 9.5% of it's portfolio in KRANESHARES TR KFA MOUNT LUCAS and 7.2% of portfolio in ISHARES INC MSCI USA IDX.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD NA (CARZ), PROSHARES TR BITCOIN STRATE (ANEW) and INDEXIQ ETF TR IQ ARB MRG ETF (AGGP) stocks. They significantly reduced their stock positions in DBX ETF TR XTRACKERS SNP (ACSG), ISHARES TR CORE US AGGBD ET (AGG) and SSGA ACTIVE ETF TR BLKSTN GSOS (GAL). PALLADIEM, LLC opened new stock positions in INVESCO QQQ TR UNIT SER 1 (QQQ), ISHARES TR DJ US TECH SEC (AGG) and TESLA MTRS INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S ADR, SPDR SER TR SPDR BLOOMBERG (BIL) and WORLD GOLD TR SPDR GLD MINIS (GLDM).
The top stock holdings of PALLADIEM, LLC are BNDD, ACWV, BIL. The fund has invested 9.5% of it's portfolio in KRANESHARES TR KFA MOUNT LUCAS and 7.2% of portfolio in ISHARES INC MSCI USA IDX.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD NA (CARZ), PROSHARES TR BITCOIN STRATE (ANEW) and INDEXIQ ETF TR IQ ARB MRG ETF (AGGP) stocks. They significantly reduced their stock positions in DBX ETF TR XTRACKERS SNP (ACSG), ISHARES TR CORE US AGGBD ET (AGG) and SSGA ACTIVE ETF TR BLKSTN GSOS (GAL). PALLADIEM, LLC opened new stock positions in INVESCO QQQ TR UNIT SER 1 (QQQ), ISHARES TR DJ US TECH SEC (AGG) and TESLA MTRS INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S ADR, SPDR SER TR SPDR BLOOMBERG (BIL) and WORLD GOLD TR SPDR GLD MINIS (GLDM).
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr unit ser 1 | 2,319,800 |
| ishares tr dj us tech sec | 2,261,030 |
| ishares tr sandp gbl inf | 2,260,100 |
| tesla mtrs inc | 212,437 |
New stocks bought by PALLADIEM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| novo-nordisk a s adr | 94.75 |
| spdr ser tr spdr bloomberg | 74.14 |
| world gold tr spdr gld minis | 16.14 |
| ishares tr aaa a rated cp | 10.39 |
| schwab strategic tr intl eqty | 7.95 |
| novartis a g sponsored adr | 7.33 |
| microsoft corp | 0.04 |
Additions to existing portfolio by PALLADIEM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dbx etf tr xtrackers snp | -30.63 |
| ishares tr core us aggbd et | -21.52 |
| ssga active etf tr blkstn gsos | -20.62 |
| e l f beauty inc | -17.65 |
| virtus etf tr ii newfleet abs | -17.06 |
| ishares tr russell1000grw | -16.05 |
| spdr tr unit ser 1 | -9.91 |
| alphabet inc cap stk cl a | -3.91 |
PALLADIEM, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange traded fd na | -3,490,440 |
| proshares tr bitcoin strate | -895,440 |
| lloyds tsb group plc | -101,629 |
| first tr exchange traded fd is | -1,904,020 |
| ishares sandp global clean ene | -206,908 |
| indexiq etf tr iq arb mrg etf | -276,432 |
| ishares tr msci eafe esg | -246,430 |
| silicon laboratories inc | -208,690 |
PALLADIEM, LLC got rid off the above stocks
PALLADIEM, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PALLADIEM, LLC
Last Reported on: 08 Dec, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDD | kraneshares tr kfa mount lucas | 9.48 | 269,735 | 8,785,270 | reduced | -2.18 | ||
Historical Trend of KRANESHARES TR KFA MOUNT LUCAS Position Held By PALLADIEM, LLCWhat % of Portfolio is BNDD?:Number of BNDD shares held:Change in No. of Shares Held: | ||||||||
| ACWV | ishares inc msci usa idx | 7.16 | 88,170 | 6,631,290 | reduced | -1.12 | ||
| BIL | spdr ser tr spdr bloomberg | 7.10 | 71,605 | 6,574,750 | added | 74.14 | ||
| AGG | ishares tr core us aggbd et | 6.67 | 65,690 | 6,177,490 | reduced | -21.52 | ||
| GAL | ssga active etf tr blkstn gsos | 6.37 | 140,719 | 5,900,330 | reduced | -20.62 | ||
| ACWF | ishares tr msci intl qualty | 5.45 | 150,318 | 5,052,200 | reduced | -1.16 | ||
| FNDA | schwab strategic tr us dividen | 5.28 | 69,065 | 4,887,010 | reduced | -2.84 | ||
| CDC | victoryshares us eq income enh | 4.55 | 75,379 | 4,210,690 | reduced | -1.35 | ||
| GLDM | world gold tr spdr gld minis | 4.23 | 106,820 | 3,916,020 | added | 16.14 | ||
| BLHY | virtus etf tr ii newfleet abs | 3.84 | 152,107 | 3,556,110 | reduced | -17.06 | ||
| AMPS | ishares tr aaa a rated cp | 3.35 | 68,735 | 3,098,570 | added | 10.39 | ||
| XLB | select sector spdr tr sbi int- | 3.11 | 31,867 | 2,880,490 | reduced | -1.54 | ||
| AAXJ | ishares msci eafe small cap in | 2.81 | 46,082 | 2,602,280 | reduced | -3.61 | ||
| SPHD | invesco exchng traded fd tr sn | 2.65 | 109,227 | 2,457,600 | reduced | -2.14 | ||
| BNDD | kraneshares tr kfa gbl carbon | 2.65 | 67,835 | 2,450,880 | reduced | -3.57 | ||
| QQQ | invesco qqq tr unit ser 1 | 2.50 | 6,475 | 2,319,800 | new | |||
| AGG | ishares tr sandp gbl inf | 2.44 | 39,075 | 2,260,100 | new | |||
| AGG | ishares tr dj us tech sec | 2.44 | 21,550 | 2,261,030 | new | |||
| AAXJ | ishares tr dj med devices | 2.01 | 38,450 | 1,864,810 | reduced | -0.76 | ||
| SPY | spdr tr unit ser 1 | 1.34 | 2,908 | 1,243,110 | reduced | -9.91 | ||
