☆Paradiem, LLC
Quality Q
0.135
AUM ($M)
464
Positions
68
Turnover
0.28
Top-10 wt
45%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
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Holdings · 80 positions · portfolio value $464M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 10.7% | +10.7% | 49.5 | 610,726 | +610,726 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 5.1% | +2.2% | 23.7 | 103,396 | +30,475 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 4.5% | +0.7% | 21.0 | 80,466 | +9,955 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 4.5% | +1.6% | 20.7 | 226,134 | +71,194 | 2 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 4.1% | +1.2% | 19.2 | 198,354 | +56,348 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 3.7% | -0.1% | 16.9 | 15,910 | -8,393 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | TRIM | — | 3.5% | +0.1% | 16.3 | 219,405 | -5,463 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 3.1% | -0.5% | 14.2 | 82,418 | -4,701 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 2.9% | -0.0% | 13.7 | 31,520 | -31,898 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 2.9% | -0.0% | 13.5 | 281,066 | -5,460 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 2.9% | +0.1% | 13.4 | 37,878 | +728 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 2.9% | +2.2% | 13.4 | 113,659 | +83,834 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 2.7% | -1.0% | 12.7 | 25,021 | -2,761 | 4 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 2.7% | -0.4% | 12.6 | 59,465 | -12,015 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 2.6% | -0.6% | 12.1 | 138,156 | -20,910 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | TRIM | — | 2.6% | -0.2% | 12.1 | 296,152 | -21,910 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 2.3% | +1.6% | 10.9 | 58,848 | +31,172 | 5 | — |
| ☆IBMQ funds › | ISHARES TR | HOLD | — | 2.2% | -0.0% | 10.1 | 395,462 | +0 | 2 | — |
| ☆IBMR funds › | ISHARES TR | HOLD | — | 2.2% | -0.0% | 10.1 | 396,376 | +0 | 2 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 2.0% | -0.8% | 9.3 | 77,221 | -32,649 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 1.9% | +1.2% | 9.0 | 40,318 | +24,356 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.9% | -1.5% | 8.7 | 22,014 | -25,703 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.7% | -0.6% | 7.8 | 23,716 | -11,458 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.7% | -0.0% | 7.7 | 414,868 | +2,994 | 2 | — |
| ☆IBMO funds › | ISHARES TR | HOLD | — | 1.6% | -0.0% | 7.5 | 294,149 | +0 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.6% | -0.0% | 7.2 | 355,186 | +4,578 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | -0.5% | 6.7 | 22,994 | -11,982 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 1.4% | -1.0% | 6.4 | 31,861 | -20,024 | 5 | — |
| ☆IBMP funds › | ISHARES TR | HOLD | — | 1.4% | -0.0% | 6.3 | 248,470 | +0 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | NEW | — | 1.3% | +1.3% | 6.0 | 95,408 | +95,408 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 1.2% | -1.0% | 5.6 | 17,898 | -13,043 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.2% | -0.0% | 5.6 | 287,063 | +3,286 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.2% | -0.0% | 5.5 | 283,101 | +504 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 1.2% | +1.2% | 5.4 | 130,256 | +130,256 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.7% | -0.3% | 3.3 | 35,911 | -10,029 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 0.6% | -0.4% | 2.6 | 41,716 | -22,403 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.5% | +0.5% | 2.5 | 8,388 | +8,388 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.5% | +0.5% | 2.5 | 4,249 | +2,753 | 2 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.5% | +0.2% | 2.2 | 14,289 | -658 | 2 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.4% | +0.4% | 2.0 | 7,463 | +7,463 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.4% | +0.1% | 1.9 | 24,893 | +9,225 | 4 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.4% | -0.0% | 1.7 | 78,097 | -2,903 | 5 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.4% | -0.0% | 1.7 | 74,804 | -2,952 | 5 | — |
| ☆HUT funds › | HUT 8 CORP | TRIM | — | 0.4% | +0.2% | 1.7 | 14,689 | -1,868 | 4 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.3% | +0.0% | 1.6 | 4,569 | -388 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.3% | +0.1% | 1.5 | 3,206 | -126 | 4 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.3% | +0.3% | 1.5 | 5,433 | +4,099 | 2 | — |
| ☆HRMY funds › | HARMONY BIOSCIENCES HLDGS IN | ADD | — | 0.3% | +0.3% | 1.5 | 40,854 | +32,470 | 4 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.3% | +0.3% | 1.4 | 9,135 | +9,135 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.3% | -0.0% | 1.2 | 13,939 | -1,046 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 1.1 | 6,774 | -1,626 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 1.1 | 5,560 | +421 | 5 | — |
| ☆MARA funds › | MARA HOLDINGS INC | ADD | — | 0.2% | +0.2% | 1.1 | 80,085 | +46,228 | 4 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.2% | +0.2% | 1.1 | 10,541 | +7,481 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.0% | 1.0 | 31,217 | +3,705 | 2 | — |
| ☆TOL funds › | TOLL BROTHERS INC | TRIM | — | 0.2% | +0.0% | 1.0 | 6,106 | -773 | 5 | — |
| ☆CNX funds › | CNX RES CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 26,423 | -1,102 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 0.8 | 1,109 | +0 | 2 | — |
| ☆SUPV funds › | GRUPO SUPERVIELLE S.A. | ADD | — | 0.2% | +0.1% | 0.8 | 80,674 | +53,019 | 4 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.1% | +0.1% | 0.5 | 8,128 | +8,128 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.1% | -0.0% | 0.5 | 38,059 | +3,658 | 2 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.1% | +0.0% | 0.4 | 5,885 | +1,808 | 2 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.1% | -0.1% | 0.4 | 2,371 | -2,382 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,004 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.3 | 210 | +210 | 1 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | TRIM | — | 0.0% | -0.2% | 0.2 | 6,666 | -17,996 | 4 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 692 | +692 | 1 | — |
| ☆IUSG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,105 | +1,105 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -12.4% | 0.0 | 0 | -1,833,707 | 0 | — |
| ☆DIVB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,127 | 0 | — |
| ☆OVV funds › | OVINTIV INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,344 | 0 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -29,515 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -37,886 | 0 | — |
| ☆MATX funds › | MATSON INC | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -88,082 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,774 | 0 | — |
| ☆FINV funds › | FINVOLUTION GROUP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -96,328 | 0 | — |
| ☆GFI funds › | GOLD FIELDS LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -24,728 | 0 | — |
| ☆PDD funds › | PDD HOLDINGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,979 | 0 | — |
| ☆CUSIP:39818P799 funds › | PEAKSTONE REALTY TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,146 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -35,006 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 464 | 68 | 0.28 | 45% | 0.035 | 0.135 | — | in |
| 2026Q1 | 454 | 70 | 0.31 | 44% | 0.038 | 0.109 | — | in |
| 2025Q4 | 418 | 57 | 0.20 | 47% | 0.041 | 0.209 | — | in |
| 2025Q3 | 429 | 68 | 0.34 | 39% | 0.031 | 0.059 | — | in |
| 2025Q2 | 396 | 53 | 0.37 | 53% | 0.061 | 0.087 | — | entered |
| 2025Q1 | 363 | 52 | 0.00 | 36% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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