Q2 2023 · 13F-HR
PALLADIEM, LLCholdings as filed
Filed 2023-12-08 · accession 0001629271-23-000004
$97.2M
Reported value
60
Positions
2023-06-30
Period end
The Brief · PALLADIEM, LLC · Q2 2023
AI · grounded in 13F
PALLADIEM, LLC established a new position in KMLM with an investment of $8.4M. The fund also initiated new stakes in AGG for $8.2M and SRLN for $7.4M. Additional new positions include EUSA at $7.0M and IQLT at $5.4M. The fund ended the period with 60 positions and total AUM of $97.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 500767652 | KMLM | KRANESHARES TR KFA MOUNT LUCAS | $8.4M | 8.64% | 275,760 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ET | $8.2M | 8.43% | 83,700 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | $7.4M | 7.64% | 177,263 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC MSCI USA IDX | $7.0M | 7.23% | 89,167 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR MSCI INTL QUALTY | $5.4M | 5.57% | 152,088 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | $5.2M | 5.31% | 71,085 | Common | SOLE |
| 92647N824 | CDC | VictoryShares US Eq Income Enh | $4.4M | 4.53% | 76,410 | Common | SOLE |
| 92790A603 | VABS | VIRTUS ETF TR II NEWFLEET ABS | $4.3M | 4.40% | 183,392 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG | $3.8M | 3.88% | 41,120 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR SPDR GLD MINIS | $3.5M | 3.60% | 91,975 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD NA | $3.5M | 3.59% | 76,865 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR AAA A RATED CP | $2.9M | 3.02% | 62,265 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP IN | $2.8M | 2.90% | 47,807 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR KFA GBL CARBON | $2.7M | 2.74% | 70,350 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR SBI INT- | $2.6M | 2.70% | 32,364 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCHNG TRADED FD TR SN | $2.6M | 2.70% | 111,616 | Common | SOLE |
| 464288810 | IHI | ISHARES TR DJ MED DEVICES | $2.2M | 2.25% | 38,745 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD IS | $1.9M | 1.96% | 25,073 | Common | SOLE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 | $1.4M | 1.47% | 3,228 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR XTRACKERS SNP | $1.3M | 1.33% | 31,910 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR BITCOIN STRATE | $895,440 | 0.92% | 52,735 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $893,693 | 0.92% | 2,624 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR MSCI INDIA IDX | $883,658 | 0.91% | 20,221 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI S KOREA | $782,933 | 0.81% | 12,353 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC MSCI TIW ETF NEW | $772,586 | 0.79% | 16,431 | Common | SOLE |
| 233051218 | EASG | DBX ETF TR XTRACKERS MSCI | $755,274 | 0.78% | 26,552 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE-TRADED F I | $736,986 | 0.76% | 16,305 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $653,423 | 0.67% | 3,369 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC MSCI BRAZIL | $554,975 | 0.57% | 17,113 | Common | SOLE |
| 92826C839 | V | VISA INC | $520,556 | 0.54% | 2,192 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL1000GRW | $462,853 | 0.48% | 1,682 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $462,711 | 0.48% | 2,859 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $387,058 | 0.40% | 2,551 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | $383,238 | 0.39% | 10,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $369,571 | 0.38% | 2,835 | Common | SOLE |
| 456837103 | ING | ING GROUP N V | $329,247 | 0.34% | 24,443 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $326,926 | 0.34% | 2,862 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $321,395 | 0.33% | 2,685 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $300,843 | 0.31% | 2,981 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $294,511 | 0.30% | 4,115 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR | $280,407 | 0.29% | 5,379 | Common | SOLE |
| 45409B800 | MNA | INDEXIQ ETF TR IQ ARB MRG ETF | $276,432 | 0.28% | 8,860 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $273,642 | 0.28% | 917 | Common | SOLE |
| 464286822 | EWW | ISHARES INC MSCI MEXICO | $260,845 | 0.27% | 4,195 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $257,061 | 0.26% | 2,125 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $255,574 | 0.26% | 4,244 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $254,621 | 0.26% | 2,523 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $246,627 | 0.25% | 2,181 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR MSCI EAFE ESG | $246,430 | 0.25% | 3,379 | Common | SOLE |
| 464286640 | ECH | ISHARES MSCI CHILE INDEX FUND | $240,968 | 0.25% | 8,258 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $240,275 | 0.25% | 568 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $237,951 | 0.24% | 1,453 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $233,110 | 0.24% | 485 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $208,690 | 0.21% | 1,323 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $207,674 | 0.21% | 673 | Common | SOLE |
| 464288224 | ICLN | ISHARES SANDP GLOBAL CLEAN ENE | $206,908 | 0.21% | 11,245 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $203,668 | 0.21% | 590 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $200,874 | 0.21% | 385 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $120,359 | 0.12% | 10,623 | Common | SOLE |
| 539439109 | LYG | LLOYDS TSB GROUP PLC | $101,629 | 0.10% | 46,195 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.