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Paradigm Capital Management (Nevada) Portfolio holdings

AUM $109M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$1.4M
Cap. Flow
+$283K
Cap. Flow %
0.29%
Top 10 Hldgs %
66.04%
Holding
53
New
4
Increased
23
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$735K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$424K
3
TROW icon
T. Rowe Price
TROW
+$376K
4
VZ icon
Verizon
VZ
+$362K
5
FLG
Flagstar Bank National Association
FLG
+$361K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
2
BND icon
Vanguard Total Bond Market
BND
+$506K
3
META icon
Meta Platforms (Facebook)
META
+$339K
4
T icon
AT&T
T
+$280K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$221K

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Healthcare 7.86%
3 Technology 7.03%
4 Communication Services 5.61%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$827K 0.83%
14,833
+28
+0.2% +$1.58K
MCD icon
27
McDonald's
MCD
$195B
$813K 0.82%
3,289
+19
+0.6% +$4.73K
INTC icon
28
Intel
INTC
$513B
$801K 0.81%
16,153
+1,210
+8% +$60K
XOM icon
29
ExxonMobil
XOM
$634B
$780K 0.79%
+9,450
New +$735K
AMGN icon
30
Amgen
AMGN
$222B
$776K 0.78%
3,209
-215
-6% -$49.4K
FLG
31
Flagstar Bank National Association
FLG
$5.82B
$745K 0.75%
23,175
+10,275
+80% +$361K
PM icon
32
Philip Morris
PM
$295B
$672K 0.68%
7,156
+125
+2% +$12.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$663K 0.67%
1,468
+307
+26% +$137K
GS icon
34
Goldman Sachs
GS
$303B
$634K 0.64%
1,920
+5
+0.3% +$1.77K
DUK icon
35
Duke Energy
DUK
$97.3B
$591K 0.6%
5,291
-20
-0.4% -$2.08K
AIG icon
36
American International
AIG
$41.3B
$565K 0.57%
9,001
-2,655
-23% -$160K
PEP icon
37
PepsiCo
PEP
$190B
$497K 0.5%
2,970
-10
-0.3% -$1.68K
HD icon
38
Home Depot
HD
$355B
$434K 0.44%
1,449
-28
-2% -$9.71K
AMZN icon
39
Amazon
AMZN
$2.96T
$411K 0.41%
2,520
-800
-24% -$124K
COST icon
40
Costco
COST
$420B
$391K 0.39%
678
– –
T icon
41
AT&T
T
$163B
$375K 0.38%
21,016
-15,137
-42% -$280K
TROW icon
42
T. Rowe Price
TROW
$24.3B
$368K 0.37%
+2,435
New +$376K
NVS icon
43
Novartis
NVS
$297B
$362K 0.36%
4,120
-225
-5% -$19.5K
TSLA icon
44
Tesla
TSLA
$1.3T
$269K 0.27%
750
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$240K 0.24%
1,080
-1,356
-56% -$339K
WFC icon
46
Wells Fargo
WFC
$264B
$228K 0.23%
+4,707
New +$252K
OKE icon
47
Oneok
OKE
$54.5B
$227K 0.23%
+3,214
New +$206K
NLY icon
48
Annaly Capital Management
NLY
$17.4B
$148K 0.15%
5,265
– –
BLE
49
DELISTED
BlackRock Municipal Income Trust II
BLE
$123K 0.12%
10,000
– –
MFA
50
MFA Financial
MFA
$933M
$48K 0.05%
2,978
– –
1
2
3

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Paradigm Capital Management (Nevada)'s Q1 2022 Portfolio in Review

As of Q1 2022, Paradigm Capital Management (Nevada) held 53 positions worth $99.2M, down 1.4% from $101M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paradigm Capital Management (Nevada)'s Q1 2022 filing shows 4 new, 23 increased, 18 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 9,450 shares worth $780K. The largest sale was Invesco QQQ Trust, an estimated $1.86M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Capital Management (Nevada)'s largest Q1 2022 buy was ExxonMobil: 9,450 shares worth $780K.
  • Paradigm Capital Management (Nevada) added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $424K increase.
  • Paradigm Capital Management (Nevada)'s biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $339K.
  • Paradigm Capital Management (Nevada) fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $1.86M.
  • Paradigm Capital Management (Nevada)'s ten largest holdings make up 66% of its $99.2M portfolio in Q1 2022.
  • Paradigm Capital Management (Nevada) opened 4 new positions and closed 3 in Q1 2022.
  • Paradigm Capital Management (Nevada)'s portfolio value fell 1.4% quarter-over-quarter to $99.2M.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q1 2022, filed 13 May 2022.