PALLADIEM, LLC

Filed: 2/2/2023ACC: 0001172661-23-000407

📋 What this filing means

PALLADIEM, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $96.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$96.24M

Total AUM (reported)

2.34M

Total Shares

Allocation by class

BLACKSTONE SENR$10.38M10.8%

MSCI EQUAL WEITE$9.12M9.5%

STRM INFPROIDX$7.01M7.3%

S&P500 HDL VOL$5.93M6.2%

NEWFLEET ABS MBS$5.88M6.1%

EAFE SML CP ETF$5.18M5.4%

KFA MOUNT LUCAS$4.85M5.0%

Portfolio Concentration

Top 3$26.51M27.5%

4–10$34.18M35.5%

11–25$26.16M27.2%

Rest$9.39M9.8%

Top 3 weight

27.5%

Top 10 weight

63.1%

Voting Authority Distribution

Total shares with voting rights: 2.34M

Sole

Full voting authority

2.34M

% 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)

Sole55

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings55

Rows:

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares253.79K

TypeSH

Market value$10.38M

10.79%

Sole

253.79K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares125.04K

TypeSH

Market value$9.12M

9.48%

Sole

125.04K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares150.07K

TypeSH

Market value$7.01M

7.28%

Sole

150.07K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares135.37K

TypeSH

Market value$5.93M

6.17%

Sole

135.37K

Shared

0.00

None

0.00

VIRTUS ETF TR II

SOLE

NEWFLEET ABS MBS

Shares256.80K

TypeSH

Market value$5.88M

6.11%

Sole

256.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares91.63K

TypeSH

Market value$5.18M

5.38%

Sole

91.63K

Shared

0.00

None

0.00

KRANESHARES TR

SOLE

KFA MOUNT LUCAS

Shares158.80K

TypeSH

Market value$4.85M

5.04%

Sole

158.80K

Shared

0.00

None

0.00

KRANESHARES TR

SOLE

GLOBAL CARB STRA

Shares122.86K

TypeSH

Market value$4.48M

4.66%

Sole

122.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares138.28K

TypeSH

Market value$4.48M

4.65%

Sole

138.28K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.84K

TypeSH

Market value$3.38M

3.51%

Sole

8.84K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares81.32K

TypeSH

Market value$3.15M

3.27%

Sole

81.32K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares103.26K

TypeSH

Market value$2.91M

3.02%

Sole

103.26K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares32.47K

TypeSH

Market value$2.84M

2.95%

Sole

32.47K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL DEV

Shares113.72K

TypeSH

Market value$2.63M

2.73%

Sole

113.72K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares110.99K

TypeSH

Market value$2.55M

2.65%

Sole

110.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares39.69K

TypeSH

Market value$2.09M

2.17%

Sole

39.69K

Shared

0.00

None

0.00

INDEXIQ ETF TR

SOLE

IQ MRGR ARB ETF

Shares47.33K

TypeSH

Market value$1.50M

1.56%

Sole

47.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares14.08K

TypeSH

Market value$1.50M

1.56%

Sole

14.08K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

CLOUD COMPUTING

Shares25.87K

TypeSH

Market value$1.49M

1.55%

Sole

25.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares11.92K

TypeSH

Market value$1.31M

1.36%

Sole

11.92K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKERS S&P

Shares34.91K

TypeSH

Market value$1.21M

1.25%

Sole

34.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI CHINA ETF

Shares17.16K

TypeSH

Market value$815.3K

0.85%

Sole

17.16K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED ETF

SOLE

S&P500 DOWNSID

Shares23.03K

TypeSH

Market value$743.5K

0.77%

Sole

23.03K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.03K

TypeSH

Market value$726.6K

0.76%

Sole

3.03K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKERS MSCI

Shares27.46K

TypeSH

Market value$699.9K

0.73%

Sole

27.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	253.79K	SH	$10.38M 10.79%	253.79K
ISHARES INCSOLE	MSCI EQUAL WEITE	125.04K	SH	$9.12M 9.48%	125.04K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	150.07K	SH	$7.01M 7.28%	150.07K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	135.37K	SH	$5.93M 6.17%	135.37K
VIRTUS ETF TR IISOLE	NEWFLEET ABS MBS	256.80K	SH	$5.88M 6.11%	256.80K
ISHARES TRSOLE	EAFE SML CP ETF	91.63K	SH	$5.18M 5.38%	91.63K
KRANESHARES TRSOLE	KFA MOUNT LUCAS	158.80K	SH	$4.85M 5.04%	158.80K
KRANESHARES TRSOLE	GLOBAL CARB STRA	122.86K	SH	$4.48M 4.66%	122.86K
ISHARES TRSOLE	MSCI INTL QUALTY	138.28K	SH	$4.48M 4.65%	138.28K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.84K	SH	$3.38M 3.51%	8.84K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	81.32K	SH	$3.15M 3.27%	81.32K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	103.26K	SH	$2.91M 3.02%	103.26K
SELECT SECTOR SPDR TRSOLE	ENERGY	32.47K	SH	$2.84M 2.95%	32.47K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL DEV	113.72K	SH	$2.63M 2.73%	113.72K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	110.99K	SH	$2.55M 2.65%	110.99K
ISHARES TRSOLE	U.S. MED DVC ETF	39.69K	SH	$2.09M 2.17%	39.69K
INDEXIQ ETF TRSOLE	IQ MRGR ARB ETF	47.33K	SH	$1.50M 1.56%	47.33K
ISHARES TRSOLE	TIPS BD ETF	14.08K	SH	$1.50M 1.56%	14.08K
FIRST TR EXCHANGE TRADED FDSOLE	CLOUD COMPUTING	25.87K	SH	$1.49M 1.55%	25.87K
ISHARES TRSOLE	SHORT TREAS BD	11.92K	SH	$1.31M 1.36%	11.92K
DBX ETF TRSOLE	XTRACKERS S&P	34.91K	SH	$1.21M 1.25%	34.91K
ISHARES TRSOLE	MSCI CHINA ETF	17.16K	SH	$815.3K 0.85%	17.16K
INVESCO ACTIVELY MANAGED ETFSOLE	S&P500 DOWNSID	23.03K	SH	$743.5K 0.77%	23.03K
MICROSOFT CORPSOLE	COM	3.03K	SH	$726.6K 0.76%	3.03K
DBX ETF TRSOLE	XTRACKERS MSCI	27.46K	SH	$699.9K 0.73%	27.46K

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