Q3 2023 · 13F-HR
PALLADIEM, LLCholdings as filed
Filed 2023-12-08 · accession 0001629271-23-000005
$92.6M
Reported value
53
Positions
2023-09-30
Period end
The Brief · PALLADIEM, LLC · Q3 2023
AI · grounded in 13F
PALLADIEM, LLC established a new position in KMLM with an investment of $8.79M. The fund also initiated new stakes in EUSA for $6.63M and BIL for $6.57M. Additional new positions include AGG at $6.18M and SRLN at $5.9M. The fund ended the period with 53 positions and total AUM of $92.63M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 500767652 | KMLM | KRANESHARES TR KFA MOUNT LUCAS | $8.8M | 9.48% | 269,735 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC MSCI USA IDX | $6.6M | 7.16% | 88,170 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG | $6.6M | 7.10% | 71,605 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ET | $6.2M | 6.67% | 65,690 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | $5.9M | 6.37% | 140,719 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR MSCI INTL QUALTY | $5.1M | 5.45% | 150,318 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | $4.9M | 5.28% | 69,065 | Common | SOLE |
| 92647N824 | CDC | VictoryShares US Eq Income Enh | $4.2M | 4.55% | 75,379 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR SPDR GLD MINIS | $3.9M | 4.23% | 106,820 | Common | SOLE |
| 92790A603 | VABS | VIRTUS ETF TR II NEWFLEET ABS | $3.6M | 3.84% | 152,107 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR AAA A RATED CP | $3.1M | 3.35% | 68,735 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR SBI INT- | $2.9M | 3.11% | 31,867 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP IN | $2.6M | 2.81% | 46,082 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCHNG TRADED FD TR SN | $2.5M | 2.65% | 109,227 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR KFA GBL CARBON | $2.5M | 2.65% | 67,835 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $2.3M | 2.50% | 6,475 | Common | SOLE |
| 464287721 | IYW | ISHARES TR DJ US TECH SEC | $2.3M | 2.44% | 21,550 | Common | SOLE |
| 464287291 | IXN | ISHARES TR SANDP GBL INF | $2.3M | 2.44% | 39,075 | Common | SOLE |
| 464288810 | IHI | ISHARES TR DJ MED DEVICES | $1.9M | 2.01% | 38,450 | Common | SOLE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 | $1.2M | 1.34% | 2,908 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR XTRACKERS SNP | $867,028 | 0.94% | 22,135 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR MSCI INDIA IDX | $860,565 | 0.93% | 19,461 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $828,809 | 0.89% | 2,625 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE-TRADED F I | $723,942 | 0.78% | 16,305 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC MSCI TIW ETF NEW | $713,513 | 0.77% | 16,016 | Common | SOLE |
| 233051218 | EASG | DBX ETF TR XTRACKERS MSCI | $712,390 | 0.77% | 26,552 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI S KOREA | $706,278 | 0.76% | 11,983 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $576,752 | 0.62% | 3,369 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC MSCI BRAZIL | $519,028 | 0.56% | 16,923 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $506,398 | 0.55% | 5,568 | Common | SOLE |
| 92826C839 | V | VISA INC | $504,182 | 0.54% | 2,192 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | $394,106 | 0.43% | 11,605 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL1000GRW | $375,578 | 0.41% | 1,412 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $372,060 | 0.40% | 2,551 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $360,385 | 0.39% | 2,835 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $337,619 | 0.36% | 2,580 | Common | SOLE |
| 456837103 | ING | ING GROUP N V | $322,159 | 0.35% | 24,443 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $280,181 | 0.30% | 2,125 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $278,668 | 0.30% | 4,115 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $275,862 | 0.30% | 2,708 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR | $265,723 | 0.29% | 5,379 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $259,049 | 0.28% | 2,981 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $258,869 | 0.28% | 2,357 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $247,074 | 0.27% | 568 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $244,532 | 0.26% | 485 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $241,574 | 0.26% | 917 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $239,954 | 0.26% | 2,181 | Common | SOLE |
| 464286822 | EWW | ISHARES INC MSCI MEXICO | $238,743 | 0.26% | 4,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $237,579 | 0.26% | 4,244 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $220,934 | 0.24% | 1,453 | Common | SOLE |
| 464286640 | ECH | ISHARES MSCI CHILE INDEX FUND | $216,277 | 0.23% | 8,258 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $212,437 | 0.23% | 849 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $97,094 | 0.10% | 10,623 | 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.