StockDriftsStockDriftsTop 50 Palladiem, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 9.17% | 14.1K | $9.6M | -0.55%(-78) | $674.05(+10.49%) | 2026-03-31 | |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 7.93% | 79.3K | $8.3M | -0.18%(-141) | $103.17(+11.60%) | 2026-03-31 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7.07% | 74.5K | $7.4M | +0.95%(+703) | $100.06(-1.45%) | 2026-03-31 | |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 6.61% | 71.6K | $6.9M | -1.65%(-1.20K) | $89.29(+8.93%) | 2026-03-31 | |
| DYFI | IDX DYNAMIC FIXED INCOME ETF | 5.57% | 255.1K | $5.8M | -0.47%(-1.22K) | $23.19(-1.74%) | 2026-03-31 | |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5.53% | 63.3K | $5.8M | -4.06%(-2.68K) | $91.56(-0.14%) | 2026-03-31 | |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 5.32% | 115.2K | $5.6M | -4.53%(-5.46K) | $44.82(+10.66%) | 2026-03-31 | |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 5.23% | 52.7K | $5.5M | -6.54%(-3.69K) | $105.60(+10.98%) | 2026-03-31 | |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 3.93% | 70.8K | $4.1M | -8.41%(-6.50K) | $56.07(+9.93%) | 2026-03-31 | |
| GLDB | IDX ALTERNATIVE FIAT ETF | 3.76% | 162.9K | $3.9M | -3.17%(-5.33K) | $24.66(-20.24%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -7.99% | -22.10% |
| Top 20 Holdings Unweighted | -8.29% | -22.88% |
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