PALLADIEM, LLC

Filed: 5/4/2023ACC: 0001172661-23-001853

📋 What this filing means

PALLADIEM, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $93.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$93.80M

Total AUM (reported)

2.19M

Total Shares

Allocation by class

CORE US AGGBD ET$11.21M12.0%

MSCI EQUAL WEITE$9.71M10.3%

BLACKSTONE SENR$9.26M9.9%

KFA MOUNT LUCAS$8.17M8.7%

NEWFLEET ABS MBS$5.65M6.0%

MSCI INTL QUALTY$5.28M5.6%

S&P500 HDL VOL$5.15M5.5%

Portfolio Concentration

Top 3$30.18M32.2%

4–10$33.23M35.4%

11–25$21.70M23.1%

Rest$8.69M9.3%

Top 3 weight

32.2%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 2.19M

Sole

Full voting authority

2.19M

% 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:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares112.51K

TypeSH

Market value$11.21M

11.95%

Sole

112.51K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares128.46K

TypeSH

Market value$9.71M

10.35%

Sole

128.46K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares223.44K

TypeSH

Market value$9.26M

9.88%

Sole

223.44K

Shared

0.00

None

0.00

KRANESHARES TR

SOLE

KFA MOUNT LUCAS

Shares276.99K

TypeSH

Market value$8.17M

8.70%

Sole

276.99K

Shared

0.00

None

0.00

VIRTUS ETF TR II

SOLE

NEWFLEET ABS MBS

Shares242.75K

TypeSH

Market value$5.65M

6.03%

Sole

242.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares149.63K

TypeSH

Market value$5.28M

5.63%

Sole

149.63K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares121.94K

TypeSH

Market value$5.15M

5.49%

Sole

121.94K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares76.46K

TypeSH

Market value$3.27M

3.48%

Sole

76.46K

Shared

0.00

None

0.00

KRANESHARES TR

SOLE

GLOBAL CARB STRA

Shares72.59K

TypeSH

Market value$2.88M

3.07%

Sole

72.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares47.70K

TypeSH

Market value$2.84M

3.03%

Sole

47.70K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares100.28K

TypeSH

Market value$2.71M

2.89%

Sole

100.28K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares32.34K

TypeSH

Market value$2.68M

2.86%

Sole

32.34K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares109.55K

TypeSH

Market value$2.54M

2.71%

Sole

109.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares38.74K

TypeSH

Market value$2.09M

2.23%

Sole

38.74K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

CLOUD COMPUTING

Shares25.07K

TypeSH

Market value$1.68M

1.79%

Sole

25.07K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.45K

TypeSH

Market value$1.41M

1.50%

Sole

3.45K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKERS S&P

Shares37.55K

TypeSH

Market value$1.40M

1.49%

Sole

37.55K

Shared

0.00

None

0.00

INDEXIQ ETF TR

SOLE

IQ MRGR ARB ETF

Shares41.13K

TypeSH

Market value$1.30M

1.39%

Sole

41.13K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares23.80K

TypeSH

Market value$1.09M

1.16%

Sole

23.80K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

BITCOIN STRATE

Shares55.51K

TypeSH

Market value$972.5K

1.04%

Sole

55.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA ETF

Shares20.22K

TypeSH

Market value$795.9K

0.85%

Sole

20.22K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKERS MSCI

Shares27.46K

TypeSH

Market value$768.4K

0.82%

Sole

27.46K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.64K

TypeSH

Market value$762.2K

0.81%

Sole

2.64K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI STH KOR ETF

Shares12.35K

TypeSH

Market value$756.3K

0.81%

Sole

12.35K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI TAIWAN ETF

Shares16.43K

TypeSH

Market value$744.8K

0.79%

Sole

16.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE US AGGBD ET	112.51K	SH	$11.21M 11.95%	112.51K
ISHARES INCSOLE	MSCI EQUAL WEITE	128.46K	SH	$9.71M 10.35%	128.46K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	223.44K	SH	$9.26M 9.88%	223.44K
KRANESHARES TRSOLE	KFA MOUNT LUCAS	276.99K	SH	$8.17M 8.70%	276.99K
VIRTUS ETF TR IISOLE	NEWFLEET ABS MBS	242.75K	SH	$5.65M 6.03%	242.75K
ISHARES TRSOLE	MSCI INTL QUALTY	149.63K	SH	$5.28M 5.63%	149.63K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	121.94K	SH	$5.15M 5.49%	121.94K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	76.46K	SH	$3.27M 3.48%	76.46K
KRANESHARES TRSOLE	GLOBAL CARB STRA	72.59K	SH	$2.88M 3.07%	72.59K
ISHARES TRSOLE	EAFE SML CP ETF	47.70K	SH	$2.84M 3.03%	47.70K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	100.28K	SH	$2.71M 2.89%	100.28K
SELECT SECTOR SPDR TRSOLE	ENERGY	32.34K	SH	$2.68M 2.86%	32.34K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	109.55K	SH	$2.54M 2.71%	109.55K
ISHARES TRSOLE	U.S. MED DVC ETF	38.74K	SH	$2.09M 2.23%	38.74K
FIRST TR EXCHANGE TRADED FDSOLE	CLOUD COMPUTING	25.07K	SH	$1.68M 1.79%	25.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.45K	SH	$1.41M 1.50%	3.45K
DBX ETF TRSOLE	XTRACKERS S&P	37.55K	SH	$1.40M 1.49%	37.55K
INDEXIQ ETF TRSOLE	IQ MRGR ARB ETF	41.13K	SH	$1.30M 1.39%	41.13K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	23.80K	SH	$1.09M 1.16%	23.80K
PROSHARES TRSOLE	BITCOIN STRATE	55.51K	SH	$972.5K 1.04%	55.51K
ISHARES TRSOLE	MSCI INDIA ETF	20.22K	SH	$795.9K 0.85%	20.22K
DBX ETF TRSOLE	XTRACKERS MSCI	27.46K	SH	$768.4K 0.82%	27.46K
MICROSOFT CORPSOLE	COM	2.64K	SH	$762.2K 0.81%	2.64K
ISHARES INCSOLE	MSCI STH KOR ETF	12.35K	SH	$756.3K 0.81%	12.35K
ISHARES INCSOLE	MSCI TAIWAN ETF	16.43K	SH	$744.8K 0.79%	16.43K

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