Palladiem 13F annual report
Palladiem is an investment fund managing more than $92.6 billion ran by Donald Robinson. There are currently 53 companies in Mr. Robinson’s portfolio. The largest investments include Kraneshares Tr Kfa Mount Lucas and Ishares Inc Msci Usa Idx, together worth $15.4 billion.
$92.6 billion Assets Under Management (AUM)
As of 3rd December 2023, Palladiem’s top holding is 269,735 shares of Kraneshares Tr Kfa Mount Lucas currently worth over $8.79 billion and making up 9.5% of the portfolio value.
In addition, the fund holds 88,170 shares of Ishares Inc Msci Usa Idx worth $6.63 billion.
The third-largest holding is Spdr Ser Tr Spdr Bloomberg worth $6.57 billion and the next is Ishares Tr Core Us Aggbd Et worth $6.18 billion, with 65,690 shares owned.
Currently, Palladiem's portfolio is worth at least $92.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Palladiem
The Palladiem office and employees reside in Bryn Mawr, Pennsylvania. According to the last 13-F report filed with the SEC, Donald Robinson serves as the Chief Executive Officer at Palladiem.
Recent trades
In the most recent 13F filing, Palladiem revealed that it had opened a new position in
Invesco Qqq Tr Unit Ser 1 and bought 6,475 shares worth $2.32 billion.
The investment fund also strengthened its position in Spdr Ser Tr Spdr Bloomberg by buying
30,485 additional shares.
This makes their stake in Spdr Ser Tr Spdr Bloomberg total 71,605 shares worth $6.57 billion.
On the other hand, there are companies that Palladiem is getting rid of from its portfolio.
Palladiem closed its position in First Tr Exchange Traded Fd Na on 8th December 2023.
It sold the previously owned 76,865 shares for $3.49 billion.
Donald Robinson also disclosed a decreased stake in Kraneshares Tr Kfa Mount Lucas by approximately 0.1%.
This leaves the value of the investment at $8.79 billion and 269,735 shares.
One of the smallest hedge funds
The two most similar investment funds to Palladiem are Salzhauer Michael and Farley Capital L.P.. They manage $92.6 billion and $92.7 billion respectively.
Donald Robinson investment strategy
Palladiem’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 1.3% of
the total portfolio value.
The fund focuses on investments in the United States as
20.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $485 billion.
The complete list of Palladiem trades based on 13F SEC filings
These positions were updated on December 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Kraneshares Tr Kfa Mount Lucas |
2.18%
269,735
|
$8,785,269,000 | 9.48% |
| Ishares Inc Msci Usa Idx |
1.12%
88,170
|
$6,631,286,000 | 7.16% |
| Spdr Ser Tr Spdr Bloomberg |
74.14%
71,605
|
$6,574,751,000 | 7.10% |
| Ishares Tr Core Us Aggbd Et |
21.52%
65,690
|
$6,177,488,000 | 6.67% |
| Ssga Active Etf Tr Blkstn Gsos |
20.62%
140,719
|
$5,900,330,000 | 6.37% |
| Ishares Tr Msci Intl Qualty |
1.16%
150,318
|
$5,052,196,000 | 5.45% |
| Schwab Strategic Tr Us Dividen |
2.84%
69,065
|
$4,887,007,000 | 5.28% |
| Victoryshares Us Eq Income Enh |
1.35%
75,379
|
$4,210,690,000 | 4.55% |
| World Gold Tr Spdr Gld Minis |
16.14%
106,820
|
$3,916,021,000 | 4.23% |
| Virtus Etf Tr Ii Newfleet Abs |
17.06%
152,107
|
$3,556,110,000 | 3.84% |
| First Tr Exchange Traded Fd Na |
Closed
76,865
|
$3,490,438,000 | |
| Ishares Tr Aaa A Rated Cp |
10.39%
68,735
|
$3,098,574,000 | 3.35% |
| Select Sector Spdr Tr Sbi Int- |
1.54%
31,867
|
$2,880,493,000 | 3.11% |
| Ishares Msci Eafe Small Cap In |
3.61%
46,082
|
$2,602,277,000 | 2.81% |
| Invesco Exchng Traded Fd Tr Sn |
2.14%
109,227
|
$2,457,600,000 | 2.65% |
| Kraneshares Tr Kfa Gbl Carbon |
3.57%
67,835
|
$2,450,879,000 | 2.65% |
| Invesco Qqq Tr Unit Ser 1 |
Opened
6,475
|
$2,319,798,000 | 2.50% |
| Ishares Tr Dj Us Tech Sec |
Opened
21,550
|
$2,261,026,000 | 2.44% |
| Ishares Tr Sandp Gbl Inf |
Opened
39,075
|
$2,260,098,000 | 2.44% |
| First Tr Exchange Traded Fd Is |
Closed
25,073
|
$1,904,025,000 | |
| Ishares Tr Dj Med Devices |
0.76%
38,450
|
$1,864,806,000 | 2.01% |
| Spdr Tr Unit Ser 1 |
9.91%
2,908
|
$1,243,112,000 | 1.34% |
| Proshares Tr Bitcoin Strate |
Closed
52,735
|
$895,440,000 | |
| Dbx Etf Tr Xtrackers Snp |
30.63%
22,135
|
$867,028,000 | 0.94% |
| Ishares Tr Msci India Idx |
3.76%
19,461
|
$860,565,000 | 0.93% |
| Microsoft Corporation |
0.04%
2,625
|
$828,809,000 | 0.89% |
| J P Morgan Exchange-traded F I |
No change
16,305
|
$723,942,000 | 0.78% |
| Ishares Inc Msci Tiw Etf New |
2.53%
16,016
|
$713,513,000 | 0.77% |
| Dbx Etf Tr Xtrackers Msci |
No change
26,552
|
$712,390,000 | 0.77% |
| Ishares Inc Msci S Korea |
3.00%
11,983
|
$706,278,000 | 0.76% |
| Apple Inc |
No change
3,369
|
$576,752,000 | 0.62% |
| Ishares Inc Msci Brazil |
1.11%
16,923
|
$519,028,000 | 0.56% |
| Novo-nordisk A S Adr |
94.75%
5,568
|
$506,398,000 | 0.55% |
| Visa Inc |
No change
2,192
|
$504,182,000 | 0.54% |
| Schwab Strategic Tr Intl Eqty |
7.95%
11,605
|
$394,106,000 | 0.43% |
| Ishares Tr Russell1000grw |
16.05%
1,412
|
$375,578,000 | 0.41% |
| Procter And Gamble Co |
No change
2,551
|
$372,060,000 | 0.40% |
| Amazon.com Inc. |
No change
2,835
|
$360,385,000 | 0.39% |
| Alphabet Inc Cap Stk Cl A |
3.91%
2,580
|
$337,619,000 | 0.36% |
| Ing Group N V |
No change
24,443
|
$322,159,000 | 0.35% |
| Alphabet Inc Cap Stk Cl C |
No change
2,125
|
$280,181,000 | 0.30% |
| Astrazeneca plc |
No change
4,115
|
$278,668,000 | 0.30% |
| Indexiq Etf Tr Iq Arb Mrg Etf |
Closed
8,860
|
$276,432,000 | |
| Novartis A G Sponsored Adr |
7.33%
2,708
|
$275,862,000 | 0.30% |
| Unilever Plc Spon Adr |
No change
5,379
|
$265,723,000 | 0.29% |
| Taiwan Semiconductor Mfg Ltd |
No change
2,981
|
$259,049,000 | 0.28% |
| e.l.f. Beauty Inc |
17.65%
2,357
|
$258,869,000 | 0.28% |
| NVIDIA Corp |
No change
568
|
$247,074,000 | 0.27% |
| Ishares Tr Msci Eafe Esg |
Closed
3,379
|
$246,430,000 | |
| Unitedhealth Group Inc |
No change
485
|
$244,532,000 | 0.26% |
| Mcdonalds Corp |
No change
917
|
$241,574,000 | 0.26% |
| Intercontinental Exchange Inc |
No change
2,181
|
$239,954,000 | 0.26% |
| Ishares Inc Msci Mexico |
2.26%
4,100
|
$238,743,000 | 0.26% |
| Coca-Cola Co |
No change
4,244
|
$237,579,000 | 0.26% |
| Tetra Tech, Inc. |
No change
1,453
|
$220,934,000 | 0.24% |
| Ishares Msci Chile Index Fund |
No change
8,258
|
$216,277,000 | 0.23% |
| Tesla Mtrs Inc |
Opened
849
|
$212,437,000 | 0.23% |
| Silicon Laboratories Inc |
Closed
1,323
|
$208,690,000 | |
| Accenture Plc Ireland Shs Clas |
Closed
673
|
$207,674,000 | |
| Ishares Sandp Global Clean Ene |
Closed
11,245
|
$206,908,000 | |
| Aon Plc Shs Cl A |
Closed
590
|
$203,668,000 | |
| Thermo Fisher Scientific Inc C |
Closed
385
|
$200,874,000 | |
| Lloyds Tsb Group Plc |
Closed
46,195
|
$101,629,000 | |
| Viavi Solutions Inc |
No change
10,623
|
$97,094,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||
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