Latest PALLADIEM, LLC Stock Portfolio
$92.63Million
Equity Portfolio Value
Last Reported on: 08 Dec, 2023
About PALLADIEM, LLC and it’s 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
Current Stock Holdings of PALLADIEM, LLC
Last Reported on: 08 Dec, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.62 | 3,369 | 576,752 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP IN | 2.81 | 46,082 | 2,602,280 | REDUCED | -3.61 | |
| AAXJ | ISHARES TR DJ MED DEVICES | 2.01 | 38,450 | 1,864,810 | REDUCED | -0.76 | |
| AAXJ | ISHARES SANDP GLOBAL CLEAN ENE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR XTRACKERS SNP | 0.94 | 22,135 | 867,028 | REDUCED | -30.63 | |
| ACSG | DBX ETF TR XTRACKERS MSCI | 0.77 | 26,552 | 712,390 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR MSCI INTL QUALTY | 5.45 | 150,318 | 5,052,200 | REDUCED | -1.16 | |
| ACWV | ISHARES INC MSCI USA IDX | 7.16 | 88,170 | 6,631,290 | REDUCED | -1.12 | |
| ACWV | ISHARES INC MSCI S KOREA | 0.76 | 11,983 | 706,278 | REDUCED | -3.00 | |
| ACWV | ISHARES INC MSCI BRAZIL | 0.56 | 16,923 | 519,028 | REDUCED | -1.11 | |
| ACWV | ISHARES INC MSCI MEXICO | 0.26 | 4,100 | 238,743 | REDUCED | -2.26 | |
| ACWV | ISHARES MSCI CHILE INDEX FUND | 0.23 | 8,258 | 216,277 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE US AGGBD ET | 6.67 | 65,690 | 6,177,490 | REDUCED | -21.52 | |
| 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 | ||
| AGG | ISHARES TR RUSSELL1000GRW | 0.41 | 1,412 | 375,578 | REDUCED | -16.05 | |
| AGGP | INDEXIQ ETF TR IQ ARB MRG ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR MSCI EAFE ESG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR AAA A RATED CP | 3.35 | 68,735 | 3,098,570 | ADDED | 10.39 | |
| AMPS | ISHARES TR MSCI INDIA IDX | 0.93 | 19,461 | 860,565 | REDUCED | -3.76 | |
| AMZN | AMAZON COM INC | 0.39 | 2,835 | 360,385 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR BITCOIN STRATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F I | 0.78 | 16,305 | 723,942 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR SPDR BLOOMBERG | 7.10 | 71,605 | 6,574,750 | ADDED | 74.14 | |
| BLHY | VIRTUS ETF TR II NEWFLEET ABS | 3.84 | 152,107 | 3,556,110 | REDUCED | -17.06 | |
| BNDD | KRANESHARES TR KFA MOUNT LUCAS | 9.48 | 269,735 | 8,785,270 | REDUCED | -2.18 | |
| BNDD | KRANESHARES TR KFA GBL CARBON | 2.65 | 67,835 | 2,450,880 | REDUCED | -3.57 | |
| CARZ | FIRST TR EXCHANGE TRADED FD IS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD NA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDC | VICTORYSHARES US EQ INCOME ENH | 4.55 | 75,379 | 4,210,690 | REDUCED | -1.35 | |
| ELF | E L F BEAUTY INC | 0.28 | 2,357 | 258,869 | REDUCED | -17.65 | |
| EMGF | ISHARES INC MSCI TIW ETF NEW | 0.77 | 16,016 | 713,513 | REDUCED | -2.53 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEN | 5.28 | 69,065 | 4,887,010 | REDUCED | -2.84 | |
| FNDA | SCHWAB STRATEGIC TR INTL EQTY | 0.42 | 11,605 | 394,106 | ADDED | 7.95 | |
| GAL | SSGA ACTIVE ETF TR BLKSTN GSOS | 6.37 | 140,719 | 5,900,330 | REDUCED | -20.62 | |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 4.23 | 106,820 | 3,916,020 | ADDED | 16.14 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.36 | 2,580 | 337,619 | REDUCED | -3.91 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.30 | 2,125 | 280,181 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.26 | 2,181 | 239,954 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.26 | 4,244 | 237,579 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.26 | 917 | 241,574 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.90 | 2,625 | 828,809 | ADDED | 0.04 | |
| NVDA | NVIDIA CORP | 0.27 | 568 | 247,074 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 2,551 | 372,060 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2.50 | 6,475 | 2,319,800 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCHNG TRADED FD TR SN | 2.65 | 109,227 | 2,457,600 | REDUCED | -2.14 | |
| SPY | SPDR TR UNIT SER 1 | 1.34 | 2,908 | 1,243,110 | REDUCED | -9.91 | |
| TMO | THERMO FISHER SCIENTIFIC INC C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA MTRS INC | 0.23 | 849 | 212,437 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.24 | 1,453 | 220,934 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 485 | 244,532 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.54 | 2,192 | 504,182 | UNCHANGED | 0.00 | |
| VIAV | VIAVI SOLUTIONS INC | 0.10 | 10,623 | 97,094 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 3.11 | 31,867 | 2,880,490 | REDUCED | -1.54 | |
| NOVO-NORDISK A S ADR | 0.55 | 5,568 | 506,398 | ADDED | 94.75 | ||
| ING GROUP N V | 0.35 | 24,443 | 322,159 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC | 0.30 | 4,115 | 278,668 | UNCHANGED | 0.00 | ||
| NOVARTIS A G SPONSORED ADR | 0.30 | 2,708 | 275,862 | ADDED | 7.33 | ||
| UNILEVER PLC SPON ADR | 0.29 | 5,379 | 265,723 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.28 | 2,981 | 259,049 | UNCHANGED | 0.00 | ||
| LLOYDS TSB GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |