PALLADIEM, LLC

Filed: 11/14/2022ACC: 0001172661-22-002397

📋 What this filing means

PALLADIEM, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $95.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$95.2K

Total AUM (reported)

2.36M

Total Shares

Allocation by class

BLACKSTONE SENR$10.5K11.1%

MSCI EQUAL WEITE$8.6K9.0%

STRM INFPROIDX$7.3K7.7%

KFA MOUNT LUCAS$6.2K6.5%

NEWFLEET ABS MBS$5.9K6.2%

S&P500 HDL VOL$5.4K5.7%

GLOBAL CARB STRA$4.7K5.0%

Portfolio Concentration

Top 3$26.4K27.7%

4–10$35.0K36.7%

11–25$25.9K27.2%

Rest$8.0K8.4%

Top 3 weight

27.7%

Top 10 weight

64.5%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

2.36M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings52

Rows:

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares257.99K

TypeSH

Market value$10.5K

11.07%

Sole

257.99K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares128.29K

TypeSH

Market value$8.6K

9.00%

Sole

128.29K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares151.70K

TypeSH

Market value$7.3K

7.66%

Sole

151.70K

Shared

0.00

None

0.00

KRANESHARES TR

SOLE

KFA MOUNT LUCAS

Shares161.31K

TypeSH

Market value$6.2K

6.50%

Sole

161.31K

Shared

0.00

None

0.00

VIRTUS ETF TR II

SOLE

NEWFLEET ABS MBS

Shares256.80K

TypeSH

Market value$5.9K

6.23%

Sole

256.80K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares137.89K

TypeSH

Market value$5.4K

5.66%

Sole

137.89K

Shared

0.00

None

0.00

KRANESHARES TR

SOLE

GLOBAL CARB STRA

Shares127.07K

TypeSH

Market value$4.7K

4.96%

Sole

127.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares94.54K

TypeSH

Market value$4.6K

4.84%

Sole

94.54K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares157.85K

TypeSH

Market value$4.4K

4.66%

Sole

157.85K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.31K

TypeSH

Market value$3.7K

3.87%

Sole

10.31K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares101.68K

TypeSH

Market value$3.6K

3.81%

Sole

101.68K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares82.94K

TypeSH

Market value$3.2K

3.35%

Sole

82.94K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

INNOVATION ETF

Shares63.37K

TypeSH

Market value$2.4K

2.51%

Sole

63.37K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL DEV

Shares115.72K

TypeSH

Market value$2.4K

2.48%

Sole

115.72K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares53.25K

TypeSH

Market value$2.3K

2.40%

Sole

53.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares40.84K

TypeSH

Market value$1.9K

2.02%

Sole

40.84K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

CLOUD COMPUTING

Shares26.89K

TypeSH

Market value$1.6K

1.71%

Sole

26.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares13.62K

TypeSH

Market value$1.5K

1.57%

Sole

13.62K

Shared

0.00

None

0.00

INDEXIQ ETF TR

SOLE

IQ MRGR ARB ETF

Shares47.33K

TypeSH

Market value$1.5K

1.56%

Sole

47.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares14.08K

TypeSH

Market value$1.5K

1.55%

Sole

14.08K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKERS S&P

Shares33.02K

TypeSH

Market value$1.1K

1.11%

Sole

33.02K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED ETF

SOLE

S&P500 DOWNSID

Shares23.03K

TypeSH

Market value$783.00

0.82%

Sole

23.03K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.30K

TypeSH

Market value$768.00

0.81%

Sole

3.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI CHINA ETF

Shares17.16K

TypeSH

Market value$731.00

0.77%

Sole

17.16K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares4.69K

TypeSH

Market value$648.00

0.68%

Sole

4.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	257.99K	SH	$10.5K 11.07%	257.99K
ISHARES INCSOLE	MSCI EQUAL WEITE	128.29K	SH	$8.6K 9.00%	128.29K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	151.70K	SH	$7.3K 7.66%	151.70K
KRANESHARES TRSOLE	KFA MOUNT LUCAS	161.31K	SH	$6.2K 6.50%	161.31K
VIRTUS ETF TR IISOLE	NEWFLEET ABS MBS	256.80K	SH	$5.9K 6.23%	256.80K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	137.89K	SH	$5.4K 5.66%	137.89K
KRANESHARES TRSOLE	GLOBAL CARB STRA	127.07K	SH	$4.7K 4.96%	127.07K
ISHARES TRSOLE	EAFE SML CP ETF	94.54K	SH	$4.6K 4.84%	94.54K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	157.85K	SH	$4.4K 4.66%	157.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.31K	SH	$3.7K 3.87%	10.31K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	101.68K	SH	$3.6K 3.81%	101.68K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	82.94K	SH	$3.2K 3.35%	82.94K
ARK ETF TRSOLE	INNOVATION ETF	63.37K	SH	$2.4K 2.51%	63.37K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL DEV	115.72K	SH	$2.4K 2.48%	115.72K
ISHARES INCSOLE	CORE MSCI EMKT	53.25K	SH	$2.3K 2.40%	53.25K
ISHARES TRSOLE	U.S. MED DVC ETF	40.84K	SH	$1.9K 2.02%	40.84K
FIRST TR EXCHANGE TRADED FDSOLE	CLOUD COMPUTING	26.89K	SH	$1.6K 1.71%	26.89K
ISHARES TRSOLE	SHORT TREAS BD	13.62K	SH	$1.5K 1.57%	13.62K
INDEXIQ ETF TRSOLE	IQ MRGR ARB ETF	47.33K	SH	$1.5K 1.56%	47.33K
ISHARES TRSOLE	TIPS BD ETF	14.08K	SH	$1.5K 1.55%	14.08K
DBX ETF TRSOLE	XTRACKERS S&P	33.02K	SH	$1.1K 1.11%	33.02K
INVESCO ACTIVELY MANAGED ETFSOLE	S&P500 DOWNSID	23.03K	SH	$783.00 0.82%	23.03K
MICROSOFT CORPSOLE	COM	3.30K	SH	$768.00 0.81%	3.30K
ISHARES TRSOLE	MSCI CHINA ETF	17.16K	SH	$731.00 0.77%	17.16K
APPLE INCSOLE	COM	4.69K	SH	$648.00 0.68%	4.69K

Page 1 of 3