PALLADIEM, LLC

Filed: 12/8/2023ACC: 0001629271-23-000005

📋 What this filing means

PALLADIEM, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $92.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$92.63M

Total AUM (reported)

1.86M

Total Shares

Allocation by class

ETF$85.46M92.3%

CS$5.26M5.7%

ADR$1.91M2.1%

Portfolio Concentration

Top 3$21.99M23.7%

4–10$33.70M36.4%

11–25$27.43M29.6%

Rest$9.50M10.3%

Top 3 weight

23.7%

Top 10 weight

60.1%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

1.86M

% 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)

Sole53

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings53

Rows:

KRANESHARES TR KFA MOUNT LUCAS

SOLE

ETF

Shares269.74K

TypeSH

Market value$8.79M

9.48%

Sole

269.74K

Shared

0.00

None

0.00

ISHARES INC MSCI USA IDX

SOLE

ETF

Shares88.17K

TypeSH

Market value$6.63M

7.16%

Sole

88.17K

Shared

0.00

None

0.00

SPDR SER TR SPDR BLOOMBERG

SOLE

ETF

Shares71.61K

TypeSH

Market value$6.57M

7.10%

Sole

71.61K

Shared

0.00

None

0.00

ISHARES TR CORE US AGGBD ET

SOLE

ETF

Shares65.69K

TypeSH

Market value$6.18M

6.67%

Sole

65.69K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR BLKSTN GSOS

SOLE

ETF

Shares140.72K

TypeSH

Market value$5.90M

6.37%

Sole

140.72K

Shared

0.00

None

0.00

ISHARES TR MSCI INTL QUALTY

SOLE

ETF

Shares150.32K

TypeSH

Market value$5.05M

5.45%

Sole

150.32K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR US DIVIDEN

SOLE

ETF

Shares69.06K

TypeSH

Market value$4.89M

5.28%

Sole

69.06K

Shared

0.00

None

0.00

VictoryShares US Eq Income Enh

SOLE

ETF

Shares75.38K

TypeSH

Market value$4.21M

4.55%

Sole

75.38K

Shared

0.00

None

0.00

WORLD GOLD TR SPDR GLD MINIS

SOLE

ETF

Shares106.82K

TypeSH

Market value$3.92M

4.23%

Sole

106.82K

Shared

0.00

None

0.00

VIRTUS ETF TR II NEWFLEET ABS

SOLE

ETF

Shares152.11K

TypeSH

Market value$3.56M

3.84%

Sole

152.11K

Shared

0.00

None

0.00

ISHARES TR AAA A RATED CP

SOLE

ETF

Shares68.73K

TypeSH

Market value$3.10M

3.35%

Sole

68.73K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR SBI INT-

SOLE

ETF

Shares31.87K

TypeSH

Market value$2.88M

3.11%

Sole

31.87K

Shared

0.00

None

0.00

ISHARES MSCI EAFE SMALL CAP IN

SOLE

ETF

Shares46.08K

TypeSH

Market value$2.60M

2.81%

Sole

46.08K

Shared

0.00

None

0.00

INVESCO EXCHNG TRADED FD TR SN

SOLE

ETF

Shares109.23K

TypeSH

Market value$2.46M

2.65%

Sole

109.23K

Shared

0.00

None

0.00

KRANESHARES TR KFA GBL CARBON

SOLE

ETF

Shares67.83K

TypeSH

Market value$2.45M

2.65%

Sole

67.83K

Shared

0.00

None

0.00

INVESCO QQQ TR UNIT SER 1

SOLE

ETF

Shares6.47K

TypeSH

Market value$2.32M

2.50%

Sole

6.47K

Shared

0.00

None

0.00

ISHARES TR DJ US TECH SEC

SOLE

ETF

Shares21.55K

TypeSH

Market value$2.26M

2.44%

Sole

21.55K

Shared

0.00

None

0.00

ISHARES TR SANDP GBL INF

SOLE

ETF

Shares39.08K

TypeSH

Market value$2.26M

2.44%

Sole

39.08K

Shared

0.00

None

0.00

ISHARES TR DJ MED DEVICES

SOLE

ETF

Shares38.45K

TypeSH

Market value$1.86M

2.01%

Sole

38.45K

Shared

0.00

None

0.00

SPDR TR UNIT SER 1

SOLE

ETF

Shares2.91K

TypeSH

Market value$1.24M

1.34%

Sole

2.91K

Shared

0.00

None

0.00

DBX ETF TR XTRACKERS SNP

SOLE

ETF

Shares22.14K

TypeSH

Market value$867.0K

0.94%

Sole

22.14K

Shared

0.00

None

0.00

ISHARES TR MSCI INDIA IDX

SOLE

ETF

Shares19.46K

TypeSH

Market value$860.6K

0.93%

Sole

19.46K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Shares2.63K

TypeSH

Market value$828.8K

0.89%

Sole

2.63K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE-TRADED F I

SOLE

ETF

Shares16.30K

TypeSH

Market value$723.9K

0.78%

Sole

16.30K

Shared

0.00

None

0.00

ISHARES INC MSCI TIW ETF NEW

SOLE

ETF

Shares16.02K

TypeSH

Market value$713.5K

0.77%

Sole

16.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
KRANESHARES TR KFA MOUNT LUCASSOLE	ETF	269.74K	SH	$8.79M 9.48%	269.74K
ISHARES INC MSCI USA IDXSOLE	ETF	88.17K	SH	$6.63M 7.16%	88.17K
SPDR SER TR SPDR BLOOMBERGSOLE	ETF	71.61K	SH	$6.57M 7.10%	71.61K
ISHARES TR CORE US AGGBD ETSOLE	ETF	65.69K	SH	$6.18M 6.67%	65.69K
SSGA ACTIVE ETF TR BLKSTN GSOSSOLE	ETF	140.72K	SH	$5.90M 6.37%	140.72K
ISHARES TR MSCI INTL QUALTYSOLE	ETF	150.32K	SH	$5.05M 5.45%	150.32K
SCHWAB STRATEGIC TR US DIVIDENSOLE	ETF	69.06K	SH	$4.89M 5.28%	69.06K
VictoryShares US Eq Income EnhSOLE	ETF	75.38K	SH	$4.21M 4.55%	75.38K
WORLD GOLD TR SPDR GLD MINISSOLE	ETF	106.82K	SH	$3.92M 4.23%	106.82K
VIRTUS ETF TR II NEWFLEET ABSSOLE	ETF	152.11K	SH	$3.56M 3.84%	152.11K
ISHARES TR AAA A RATED CPSOLE	ETF	68.73K	SH	$3.10M 3.35%	68.73K
SELECT SECTOR SPDR TR SBI INT-SOLE	ETF	31.87K	SH	$2.88M 3.11%	31.87K
ISHARES MSCI EAFE SMALL CAP INSOLE	ETF	46.08K	SH	$2.60M 2.81%	46.08K
INVESCO EXCHNG TRADED FD TR SNSOLE	ETF	109.23K	SH	$2.46M 2.65%	109.23K
KRANESHARES TR KFA GBL CARBONSOLE	ETF	67.83K	SH	$2.45M 2.65%	67.83K
INVESCO QQQ TR UNIT SER 1SOLE	ETF	6.47K	SH	$2.32M 2.50%	6.47K
ISHARES TR DJ US TECH SECSOLE	ETF	21.55K	SH	$2.26M 2.44%	21.55K
ISHARES TR SANDP GBL INFSOLE	ETF	39.08K	SH	$2.26M 2.44%	39.08K
ISHARES TR DJ MED DEVICESSOLE	ETF	38.45K	SH	$1.86M 2.01%	38.45K
SPDR TR UNIT SER 1SOLE	ETF	2.91K	SH	$1.24M 1.34%	2.91K
DBX ETF TR XTRACKERS SNPSOLE	ETF	22.14K	SH	$867.0K 0.94%	22.14K
ISHARES TR MSCI INDIA IDXSOLE	ETF	19.46K	SH	$860.6K 0.93%	19.46K
MICROSOFT CORPSOLE	CS	2.63K	SH	$828.8K 0.89%	2.63K
J P MORGAN EXCHANGE-TRADED F ISOLE	ETF	16.30K	SH	$723.9K 0.78%	16.30K
ISHARES INC MSCI TIW ETF NEWSOLE	ETF	16.02K	SH	$713.5K 0.77%	16.02K

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