Fund Universe

PALLADIEM, LLC

CIK 0001629271 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.040
AUM ($M)
103
Positions
136
Turnover
0.39
Top-10 wt
61%
Herfindahl
0.047
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 177 positions · portfolio value $103M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SPY funds › STATE STREET SPDR S&P 500 ETF TRIM 9.9% +0.8% 10.2 13,725 -406 2
SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF NEW 8.7% +8.7% 8.9 108,950 +108,950 1
VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ADD 7.8% +4.8% 8.0 160,035 +97,420 2
QEFA funds › STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF TRIM 6.4% -0.2% 6.6 69,242 -2,370 2
DYFI funds › IDX DYNAMIC FIXED INCOME ETF ADD 5.6% +0.1% 5.8 255,139 +29 2
POWR funds › ISHARES U.S. POWER INFRASTRUCTURE ETF NEW 5.3% +5.3% 5.4 193,772 +193,772 1
IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF TRIM 4.8% -0.5% 4.9 99,191 -16,028 2
GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST NEW 4.3% +4.3% 4.4 55,829 +55,829 1
EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF ADD 4.2% +0.8% 4.4 42,559 +31 2
VOE funds › VANGUARD MID-CAP VALUE ETF NEW 3.9% +3.9% 4.1 20,601 +20,601 1
MEM funds › MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF ADD 3.8% +0.7% 4.0 87,306 +2,575 2
MXI funds › ISHARES GLOBAL MATERIALS ETF ADD 3.8% +1.4% 3.9 37,305 +14,761 2
GLDB funds › IDX ALTERNATIVE FIAT ETF TRIM 3.0% -0.8% 3.1 161,705 -1,150 2
QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF ADD 2.8% +1.6% 2.9 13,080 +5,192 2
BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM 2.5% -3.0% 2.6 28,593 -34,747 2
VEGI funds › ISHARES MSCI AGRICULTURE PRODUCERS ETF NEW 1.6% +1.6% 1.7 38,071 +38,071 1
GLTR funds › ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF NEW 1.4% +1.4% 1.5 8,112 +8,112 1
IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF HOLD 0.9% +0.0% 0.9 17,047 +0 2
AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM 0.7% -6.4% 0.7 7,471 -67,008 2
JPIE funds › JPMORGAN INCOME ETF HOLD 0.7% +0.0% 0.7 15,290 +0 2
SNPE funds › XTRACKERS S&P 500 SCORED& SCREENED ETF HOLD 0.6% +0.1% 0.6 9,326 +0 2
TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM 0.6% +0.0% 0.6 1,334 -295 2
AVGO funds › BROADCOM INC COM ADD 0.6% +0.1% 0.6 1,609 +151 2
SLV funds › ISHARES SILVER TRUST HOLD 0.6% -0.1% 0.6 10,975 +0 2
NVDA funds › NVIDIA CORPORATION COM TRIM 0.5% +0.0% 0.5 2,382 -89 2
CUSIP:75524B104 funds › RBC BEARINGS INC COM HOLD 0.4% +0.0% 0.5 711 +0 2
FIX funds › COMFORT SYS USA INC COM ADD 0.4% +0.2% 0.5 230 +65 2
FN funds › FABRINET SHS HOLD 0.4% -0.0% 0.4 800 +0 2
VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF NEW 0.4% +0.4% 0.4 2,840 +2,840 1
ING funds › ING GROEP N.V. SPONSORED ADR TRIM 0.4% +0.0% 0.4 13,033 -471 2
VBIL funds › VANGUARD 0-3 MONTH TREASURY BILL ETF ADD 0.4% +0.0% 0.4 5,238 +556 2
LLY funds › ELI LILLY & CO COM TRIM 0.4% +0.0% 0.4 328 -66 2
KLAC funds › KLA CORP COM NEW ADD 0.4% +0.2% 0.4 1,250 +1,151 2
AAPL funds › APPLE INC COM TRIM 0.4% -0.0% 0.4 1,251 -345 2
ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD 0.3% +0.1% 0.4 180 +8 2
POWL funds › POWELL INDS INC COM ADD 0.3% +0.2% 0.4 1,246 +420 2
GOOGL funds › ALPHABET INC CAP STK CL A TRIM 0.3% +0.0% 0.4 980 -130 2
IBIT funds › ISHARES BITCOIN TRUST ETF TRIM 0.3% -0.1% 0.3 10,396 -1,600 2
GLW funds › CORNING INC COM NEW 0.3% +0.3% 0.3 1,339 +1,339 1
MSFT funds › MICROSOFT CORP COM TRIM 0.3% -0.1% 0.3 914 -196 2
IX funds › ORIX CORP SPONSORED ADR TRIM 0.3% +0.1% 0.3 8,568 -389 2
QQQ funds › INVESCO QQQ TRUST SERIES I HOLD 0.3% +0.1% 0.3 430 +0 2
NVS funds › NOVARTIS AG SPONSORED ADR TRIM 0.3% -0.0% 0.3 1,996 -185 2
AMZN funds › AMAZON COM INC COM TRIM 0.3% -0.0% 0.3 1,245 -185 2
AZN funds › ASTRAZENECA PLC ORD HOLD 0.3% -0.0% 0.3 1,416 +0 2
MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS TRIM 0.2% -0.0% 0.3 12,918 -4,280 2
SLAB funds › SILICON LABORATORIES INC COM HOLD 0.2% +0.0% 0.2 1,108 +0 2
V funds › VISA INC COM CL A TRIM 0.2% -0.1% 0.2 665 -282 2
SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM 0.2% -5.0% 0.2 1,832 -50,885 2
AXON funds › AXON ENTERPRISE INC COM TRIM 0.2% +0.1% 0.2 379 -40 2
AMAT funds › APPLIED MATLS INC COM HOLD 0.2% +0.1% 0.2 293 +0 2
SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM 0.2% -3.7% 0.2 3,357 -67,444 2
ADI funds › ANALOG DEVICES INC COM ADD 0.2% +0.0% 0.2 500 +1 2
COHR funds › COHERENT CORP COM ADD 0.2% +0.1% 0.2 490 +320 2
KO funds › COCA COLA CO COM TRIM 0.2% -0.0% 0.2 2,353 -524 2
BWXT funds › BWX TECHNOLOGIES INC COM ADD 0.2% -0.0% 0.2 948 +1 2
TSLA funds › TESLA INC COM TRIM 0.2% +0.0% 0.2 435 -96 2
AMD funds › ADVANCED MICRO DEVICES INC COM ADD 0.2% +0.2% 0.2 290 +285 2
COST funds › COSTCO WHOLESALE CORPORATION COM TRIM 0.2% -0.1% 0.2 177 -55 2
CRS funds › CARPENTER TECHNOLOGY CORP COM NEW 0.2% +0.2% 0.2 260 +260 1
DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM 0.2% -0.0% 0.2 1,265 -254 2
GOOG funds › ALPHABET INC CAP STK CL C TRIM 0.2% -0.0% 0.2 441 -129 2
ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM 0.1% -0.1% 0.2 1,231 -234 2
VRT funds › VERTIV HOLDINGS CO COM CL A NEW 0.1% +0.1% 0.2 450 +450 1
BAC funds › BANK OF AMER CORP COM TRIM 0.1% -0.1% 0.1 2,500 -1,660 2
VICR funds › VICOR CORP COM NEW 0.1% +0.1% 0.1 370 +370 1
PANW funds › PALO ALTO NETWORKS INC COM HOLD 0.1% +0.1% 0.1 407 +0 2
SONY funds › SONY GROUP CORP SPONSORED ADR HOLD 0.1% -0.0% 0.1 6,825 +0 2
HD funds › HOME DEPOT INC COM TRIM 0.1% -0.0% 0.1 386 -106 2
MCD funds › MCDONALDS CORP COM TRIM 0.1% -0.0% 0.1 501 -105 2
XYL funds › XYLEM INC COM NEW 0.1% +0.1% 0.1 1,100 +1,100 1
WMT funds › WALMART INC COM TRIM 0.1% -0.1% 0.1 1,136 -298 2
HEI funds › HEICO CORP NEW COM HOLD 0.1% +0.0% 0.1 355 +0 2
NFLX funds › NETFLIX INC. COM TRIM 0.1% -0.1% 0.1 1,760 -550 2
MTSI funds › MACOM TECH SOLUTIONS HLDGS INC COM NEW 0.1% +0.1% 0.1 330 +330 1
META funds › META PLATFORMS INC CL A TRIM 0.1% -0.0% 0.1 221 -35 2
CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES HOLD 0.1% +0.1% 0.1 450 +0 2
INTC funds › INTEL CORP COM NEW 0.1% +0.1% 0.1 864 +864 1
LITE funds › LUMENTUM HLDGS INC COM NEW 0.1% +0.1% 0.1 140 +140 1
HALO funds › HALOZYME THERAPEUTICS INC COM TRIM 0.1% -0.0% 0.1 1,455 -285 2
CEG funds › CONSTELLATION ENERGY CORP COM TRIM 0.1% -0.0% 0.1 446 -105 2
WING funds › WINGSTOP INC COM HOLD 0.1% -0.0% 0.1 632 +0 2
CSCO funds › CISCO SYS INC COM ADD 0.1% +0.0% 0.1 928 +5 2
VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF TRIM 0.1% -1.9% 0.1 1,350 -25,151 2
STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS NEW 0.1% +0.1% 0.1 110 +110 1
ARWR funds › ARROWHEAD PHARMACEUTICALS INC COM HOLD 0.1% +0.0% 0.1 1,210 +0 2
ANET funds › ARISTA NETWORKS INC COM SHS NEW 0.1% +0.1% 0.1 575 +575 1
CAT funds › CATERPILLAR INC COM TRIM 0.1% -0.0% 0.1 82 -50 2
CIEN funds › CIENA CORP COM NEW NEW 0.1% +0.1% 0.1 178 +178 1
CB funds › CHUBB LIMITED COM HOLD 0.1% +0.0% 0.1 252 +0 2
TTEK funds › TETRA TECH INC NEW COM HOLD 0.1% -0.0% 0.1 2,950 +0 2
ALKT funds › ALKAMI TECHNOLOGY INC COM HOLD 0.1% +0.0% 0.1 4,645 +0 2
MDT funds › MEDTRONIC PLC SHS ADD 0.1% -0.0% 0.1 1,068 +2 2
PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM 0.1% -0.0% 0.1 714 -257 2
MA funds › MASTERCARD INCORPORATED CL A TRIM 0.1% -0.1% 0.1 162 -119 2
QCOM funds › QUALCOMM INC COM HOLD 0.1% +0.0% 0.1 450 +0 2
UNP funds › UNION PAC CORP COM TRIM 0.1% -0.0% 0.1 270 -55 2
ETN funds › EATON CORP PLC SHS ADD 0.1% +0.0% 0.1 165 +5 2
LIN funds › LINDE PLC SHS ADD 0.1% +0.0% 0.1 127 +1 2
TT funds › TRANE TECHNOLOGIES PLC SHS ADD 0.1% +0.0% 0.1 126 +1 2
MMS funds › MAXIMUS INC COM HOLD 0.1% -0.0% 0.1 975 +0 2
URI funds › UNITED RENTALS INC COM TRIM 0.0% -0.0% 0.1 45 -33 2
VERX funds › VERTEX INC CL A HOLD 0.0% +0.0% 0.1 4,370 +0 2
ORCL funds › ORACLE CORP COM TRIM 0.0% -0.0% 0.0 313 -173 2
VST funds › VISTRA CORP COM TRIM 0.0% -0.0% 0.0 261 -219 2
UL funds › UNILEVER PLC SPON ADR NEW TRIM 0.0% -0.2% 0.0 627 -3,703 2
QLTA funds › ISHARES AAA-A RATED CORPORATE BOND ETF HOLD 0.0% +0.0% 0.0 720 +0 2
RELX funds › RELX PLC SPONSORED ADR HOLD 0.0% -0.0% 0.0 1,080 +0 2
MU funds › MICRON TECHNOLOGY INC COM HOLD 0.0% +0.0% 0.0 29 +0 2
SAIL funds › SAILPOINT INC COM HOLD 0.0% +0.0% 0.0 2,000 +0 2
SCHD funds › SCHWAB US DIVIDEND EQUITY ETF HOLD 0.0% +0.0% 0.0 768 +0 2
JNJ funds › JOHNSON & JOHNSON COM HOLD 0.0% +0.0% 0.0 19 +0 2
BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD 0.0% +0.0% 0.0 9 +0 2
GS funds › GOLDMAN SACHS GROUP INC COM HOLD 0.0% +0.0% 0.0 4 +0 2
BNY funds › BANK OF NY MELLON CORP COM HOLD 0.0% +0.0% 0.0 21 +0 2
LRCX funds › LAM RESEARCH CORP COM NEW HOLD 0.0% +0.0% 0.0 7 +0 2
GILD funds › GILEAD SCIENCES INC COM HOLD 0.0% -0.0% 0.0 19 +0 2
XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW 0.0% +0.0% 0.0 15 +15 1
RTX funds › RTX CORPORATION COM HOLD 0.0% -0.0% 0.0 9 +0 2
APP funds › APPLOVIN CORP COM CL A HOLD 0.0% +0.0% 0.0 3 +0 2
GE funds › GE AEROSPACE COM NEW HOLD 0.0% +0.0% 0.0 4 +0 2
MS funds › MORGAN STANLEY COM NEW HOLD 0.0% +0.0% 0.0 7 +0 2
AMGN funds › AMGEN INC COM HOLD 0.0% +0.0% 0.0 4 +0 2
PEP funds › PEPSICO INC COM HOLD 0.0% -0.0% 0.0 10 +0 2
AXP funds › AMERICAN EXPRESS CO COM HOLD 0.0% +0.0% 0.0 4 +0 2
JPM funds › JPMORGAN CHASE & CO COM HOLD 0.0% +0.0% 0.0 4 +0 2
MRK funds › MERCK & CO INC COM HOLD 0.0% +0.0% 0.0 10 +0 2
PM funds › PHILIP MORRIS INTL INC COM HOLD 0.0% +0.0% 0.0 7 +0 2
ABBV funds › ABBVIE INC COM HOLD 0.0% +0.0% 0.0 4 +0 2
VRSN funds › VERISIGN INC COM HOLD 0.0% -0.0% 0.0 4 +0 2
SBUX funds › STARBUCKS CORP COM HOLD 0.0% +0.0% 0.0 9 +0 2
ISRG funds › INTUITIVE SURGICAL INC COM NEW HOLD 0.0% -0.0% 0.0 2 +0 2
CMCSA funds › COMCAST CORP NEW CL A HOLD 0.0% -0.0% 0.0 24 +0 2
ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD 0.0% +0.0% 0.0 2 +0 2
WFC funds › WELLS FARGO & CO COM HOLD 0.0% -0.0% 0.0 5 +0 2
ABT funds › ABBOTT LABORATORIES COM HOLD 0.0% -0.0% 0.0 1 +0 2
CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT 0.0% -0.0% 0.0 0 -15 0
AMLP funds › ALERIAN MLP ETF EXIT ETP 0.0% -0.1% 0.0 0 -1,281 0
PIPR funds › PIPER SANDLER COMPANIES COM NEW EXIT 0.0% -0.1% 0.0 0 -818 0
TXN funds › TEXAS INSTRS INC COM EXIT 0.0% -0.0% 0.0 0 -210 0
NTRA funds › NATERA INC COM EXIT 0.0% -0.0% 0.0 0 -135 0
SPOT funds › SPOTIFY TECHNOLOGY S A SHS EXIT 0.0% -0.0% 0.0 0 -70 0
OHI funds › OMEGA HEALTHCARE INVS INC COM EXIT 0.0% -0.0% 0.0 0 -384 0
MEDP funds › MEDPACE HLDGS INC COM EXIT 0.0% -0.1% 0.0 0 -175 0
SCI funds › SERVICE CORP INTL COM EXIT 0.0% -0.0% 0.0 0 -300 0
ALC funds › ALCON AG ORD SHS EXIT 0.0% -0.0% 0.0 0 -407 0
BSX funds › BOSTON SCIENTIFIC CORP COM EXIT 0.0% -0.0% 0.0 0 -778 0
WTRG funds › ESSENTIAL UTILS INC COM EXIT 0.0% -0.0% 0.0 0 -590 0
EUSA funds › ISHARES MSCI USA EQUAL WEIGHTED ETF EXIT 0.0% -7.9% 0.0 0 -79,327 0
PG funds › PROCTER & GAMBLE CO COM EXIT 0.0% -0.1% 0.0 0 -364 0
TMO funds › THERMO FISHER SCIENTIFIC INC COM EXIT 0.0% -0.0% 0.0 0 -3 0
PTC funds › PTC INC COM EXIT 0.0% -0.0% 0.0 0 -160 0
ADBE funds › ADOBE INC COM EXIT 0.0% -0.0% 0.0 0 -4 0
AMCR funds › AMCOR PLC COM NEW EXIT 0.0% -0.0% 0.0 0 -813 0
FAST funds › FASTENAL CO COM EXIT 0.0% -0.0% 0.0 0 -610 0
MAIN funds › MAIN STR CAP CORP COM EXIT 0.0% -0.0% 0.0 0 -391 0
BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS EXIT 0.0% -0.0% 0.0 0 -255 0
MELI funds › MERCADOLIBRE INC COM EXIT 0.0% -0.0% 0.0 0 -18 0
TMUS funds › T-MOBILE US INC COM EXIT 0.0% -0.0% 0.0 0 -8 0
MSI funds › MOTOROLA SOLUTIONS INC COM NEW EXIT 0.0% -0.0% 0.0 0 -90 0
MCK funds › MCKESSON CORP COM EXIT 0.0% -0.1% 0.0 0 -120 0
CUSIP:98149E307 funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST EXIT 0.0% -6.6% 0.0 0 -73,315 0
INTU funds › INTUIT COM EXIT 0.0% -0.0% 0.0 0 -3 0
EVR funds › EVERCORE INC CLASS A EXIT 0.0% -0.0% 0.0 0 -100 0
FSS funds › FEDERAL SIGNAL CORP COM EXIT 0.0% -0.0% 0.0 0 -244 0
IRM funds › IRON MTN INC DEL COM EXIT 0.0% -0.0% 0.0 0 -215 0
SRLN funds › STATE STREET BLACKSTONE SENIOR LOAN ETF EXIT 0.0% -0.0% 0.0 0 -16 0
BX funds › BLACKSTONE INC COM EXIT 0.0% -0.0% 0.0 0 -3 0
IQV funds › IQVIA HLDGS INC COM EXIT 0.0% -0.0% 0.0 0 -174 0
TS funds › TENARIS S A SPONSORED ADS EXIT 0.0% -0.0% 0.0 0 -460 0
ARCC funds › ARES CAPITAL CORP COM EXIT 0.0% -0.0% 0.0 0 -1,301 0
CAH funds › CARDINAL HEALTH INC COM EXIT 0.0% -0.0% 0.0 0 -137 0
RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF EXIT 0.0% -0.4% 0.0 0 -1,860 0
CCEP funds › COCA-COLA EUROPACIFIC PARTNERS SHS EXIT 0.0% -0.0% 0.0 0 -251 0
SCHW funds › SCHWAB CHARLES CORP COM EXIT 0.0% -0.0% 0.0 0 -230 0
AON funds › AON PLC SHS CL A EXIT 0.0% -0.0% 0.0 0 -132 0
VIG funds › VANGUARD DIVIDEND APPRECIATION ETF EXIT 0.0% -0.3% 0.0 0 -1,383 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 103 136 0.39 61% 0.047 0.041 in
2026Q1 105 158 0.10 63% 0.048 0.369 entered
2025Q4 105 164 0.00 63% 0.047 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status