PALLADIEM, LLC

Filed: 12/8/2023ACC: 0001629271-23-000004

📋 What this filing means

PALLADIEM, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $97.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$97.21M

Total AUM (reported)

2.09M

Total Shares

Allocation by class

ETF$89.03M91.6%

CS$6.16M6.3%

ADR$2.02M2.1%

Portfolio Concentration

Top 3$24.02M24.7%

4–10$33.56M34.5%

11–25$28.21M29.0%

Rest$11.41M11.7%

Top 3 weight

24.7%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 2.09M

Sole

Full voting authority

2.09M

% 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)

Sole60

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings60

Rows:

KRANESHARES TR KFA MOUNT LUCAS

SOLE

ETF

Shares275.76K

TypeSH

Market value$8.40M

8.64%

Sole

275.76K

Shared

0.00

None

0.00

ISHARES TR CORE US AGGBD ET

SOLE

ETF

Shares83.70K

TypeSH

Market value$8.20M

8.43%

Sole

83.70K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR BLKSTN GSOS

SOLE

ETF

Shares177.26K

TypeSH

Market value$7.42M

7.64%

Sole

177.26K

Shared

0.00

None

0.00

ISHARES INC MSCI USA IDX

SOLE

ETF

Shares89.17K

TypeSH

Market value$7.03M

7.23%

Sole

89.17K

Shared

0.00

None

0.00

ISHARES TR MSCI INTL QUALTY

SOLE

ETF

Shares152.09K

TypeSH

Market value$5.41M

5.57%

Sole

152.09K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR US DIVIDEN

SOLE

ETF

Shares71.08K

TypeSH

Market value$5.16M

5.31%

Sole

71.08K

Shared

0.00

None

0.00

VictoryShares US Eq Income Enh

SOLE

ETF

Shares76.41K

TypeSH

Market value$4.40M

4.53%

Sole

76.41K

Shared

0.00

None

0.00

VIRTUS ETF TR II NEWFLEET ABS

SOLE

ETF

Shares183.39K

TypeSH

Market value$4.28M

4.40%

Sole

183.39K

Shared

0.00

None

0.00

SPDR SER TR SPDR BLOOMBERG

SOLE

ETF

Shares41.12K

TypeSH

Market value$3.78M

3.88%

Sole

41.12K

Shared

0.00

None

0.00

WORLD GOLD TR SPDR GLD MINIS

SOLE

ETF

Shares91.97K

TypeSH

Market value$3.50M

3.60%

Sole

91.97K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD NA

SOLE

ETF

Shares76.86K

TypeSH

Market value$3.49M

3.59%

Sole

76.86K

Shared

0.00

None

0.00

ISHARES TR AAA A RATED CP

SOLE

ETF

Shares62.27K

TypeSH

Market value$2.94M

3.02%

Sole

62.27K

Shared

0.00

None

0.00

ISHARES MSCI EAFE SMALL CAP IN

SOLE

ETF

Shares47.81K

TypeSH

Market value$2.82M

2.90%

Sole

47.81K

Shared

0.00

None

0.00

KRANESHARES TR KFA GBL CARBON

SOLE

ETF

Shares70.35K

TypeSH

Market value$2.67M

2.74%

Sole

70.35K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR SBI INT-

SOLE

ETF

Shares32.36K

TypeSH

Market value$2.63M

2.70%

Sole

32.36K

Shared

0.00

None

0.00

INVESCO EXCHNG TRADED FD TR SN

SOLE

ETF

Shares111.62K

TypeSH

Market value$2.63M

2.70%

Sole

111.62K

Shared

0.00

None

0.00

ISHARES TR DJ MED DEVICES

SOLE

ETF

Shares38.74K

TypeSH

Market value$2.19M

2.25%

Sole

38.74K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD IS

SOLE

ETF

Shares25.07K

TypeSH

Market value$1.90M

1.96%

Sole

25.07K

Shared

0.00

None

0.00

SPDR TR UNIT SER 1

SOLE

ETF

Shares3.23K

TypeSH

Market value$1.43M

1.47%

Sole

3.23K

Shared

0.00

None

0.00

DBX ETF TR XTRACKERS SNP

SOLE

ETF

Shares31.91K

TypeSH

Market value$1.30M

1.33%

Sole

31.91K

Shared

0.00

None

0.00

PROSHARES TR BITCOIN STRATE

SOLE

ETF

Shares52.73K

TypeSH

Market value$895.4K

0.92%

Sole

52.73K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Shares2.62K

TypeSH

Market value$893.7K

0.92%

Sole

2.62K

Shared

0.00

None

0.00

ISHARES TR MSCI INDIA IDX

SOLE

ETF

Shares20.22K

TypeSH

Market value$883.7K

0.91%

Sole

20.22K

Shared

0.00

None

0.00

ISHARES INC MSCI S KOREA

SOLE

ETF

Shares12.35K

TypeSH

Market value$782.9K

0.81%

Sole

12.35K

Shared

0.00

None

0.00

ISHARES INC MSCI TIW ETF NEW

SOLE

ETF

Shares16.43K

TypeSH

Market value$772.6K

0.79%

Sole

16.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
KRANESHARES TR KFA MOUNT LUCASSOLE	ETF	275.76K	SH	$8.40M 8.64%	275.76K
ISHARES TR CORE US AGGBD ETSOLE	ETF	83.70K	SH	$8.20M 8.43%	83.70K
SSGA ACTIVE ETF TR BLKSTN GSOSSOLE	ETF	177.26K	SH	$7.42M 7.64%	177.26K
ISHARES INC MSCI USA IDXSOLE	ETF	89.17K	SH	$7.03M 7.23%	89.17K
ISHARES TR MSCI INTL QUALTYSOLE	ETF	152.09K	SH	$5.41M 5.57%	152.09K
SCHWAB STRATEGIC TR US DIVIDENSOLE	ETF	71.08K	SH	$5.16M 5.31%	71.08K
VictoryShares US Eq Income EnhSOLE	ETF	76.41K	SH	$4.40M 4.53%	76.41K
VIRTUS ETF TR II NEWFLEET ABSSOLE	ETF	183.39K	SH	$4.28M 4.40%	183.39K
SPDR SER TR SPDR BLOOMBERGSOLE	ETF	41.12K	SH	$3.78M 3.88%	41.12K
WORLD GOLD TR SPDR GLD MINISSOLE	ETF	91.97K	SH	$3.50M 3.60%	91.97K
FIRST TR EXCHANGE TRADED FD NASOLE	ETF	76.86K	SH	$3.49M 3.59%	76.86K
ISHARES TR AAA A RATED CPSOLE	ETF	62.27K	SH	$2.94M 3.02%	62.27K
ISHARES MSCI EAFE SMALL CAP INSOLE	ETF	47.81K	SH	$2.82M 2.90%	47.81K
KRANESHARES TR KFA GBL CARBONSOLE	ETF	70.35K	SH	$2.67M 2.74%	70.35K
SELECT SECTOR SPDR TR SBI INT-SOLE	ETF	32.36K	SH	$2.63M 2.70%	32.36K
INVESCO EXCHNG TRADED FD TR SNSOLE	ETF	111.62K	SH	$2.63M 2.70%	111.62K
ISHARES TR DJ MED DEVICESSOLE	ETF	38.74K	SH	$2.19M 2.25%	38.74K
FIRST TR EXCHANGE TRADED FD ISSOLE	ETF	25.07K	SH	$1.90M 1.96%	25.07K
SPDR TR UNIT SER 1SOLE	ETF	3.23K	SH	$1.43M 1.47%	3.23K
DBX ETF TR XTRACKERS SNPSOLE	ETF	31.91K	SH	$1.30M 1.33%	31.91K
PROSHARES TR BITCOIN STRATESOLE	ETF	52.73K	SH	$895.4K 0.92%	52.73K
MICROSOFT CORPSOLE	CS	2.62K	SH	$893.7K 0.92%	2.62K
ISHARES TR MSCI INDIA IDXSOLE	ETF	20.22K	SH	$883.7K 0.91%	20.22K
ISHARES INC MSCI S KOREASOLE	ETF	12.35K	SH	$782.9K 0.81%	12.35K
ISHARES INC MSCI TIW ETF NEWSOLE	ETF	16.43K	SH	$772.6K 0.79%	16.43K

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