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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
-8.25%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$19.6M
Cap. Flow
-$11.4M
Cap. Flow %
-14.27%
Top 10 Hldgs %
67.36%
Holding
50
New
–
Increased
12
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$454K
2
TROW icon
T. Rowe Price
TROW
+$374K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$320K
4
INTC icon
Intel
INTC
+$202K
5
XOM icon
ExxonMobil
XOM
+$162K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.08M
2
GLD icon
SPDR Gold Trust
GLD
+$887K
3
AAPL icon
Apple
AAPL
+$625K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$447K
5
VHT icon
Vanguard Health Care ETF
VHT
+$410K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Healthcare 10.02%
3 Communication Services 7.18%
4 Technology 6.05%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$779K 0.98%
20,811
+4,658
+29% +$202K
V icon
27
Visa
V
$692B
$750K 0.94%
3,808
-144
-4% -$29.8K
PM icon
28
Philip Morris
PM
$293B
$709K 0.89%
7,181
+25
+0.3% +$2.55K
TROW icon
29
T. Rowe Price
TROW
$24.2B
$611K 0.77%
5,381
+2,946
+121% +$374K
CSCO icon
30
Cisco
CSCO
$476B
$591K 0.74%
13,863
-970
-7% -$46.4K
GS icon
31
Goldman Sachs
GS
$301B
$570K 0.72%
1,920
– –
DUK icon
32
Duke Energy
DUK
$96.6B
$563K 0.71%
5,255
-36
-0.7% -$3.96K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$520K 0.65%
1,380
-88
-6% -$36K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$517K 0.65%
35,644
-27,936
-44% -$447K
AIG icon
35
American International
AIG
$42.4B
$460K 0.58%
9,001
– –
PEP icon
36
PepsiCo
PEP
$189B
$457K 0.57%
2,740
-230
-8% -$38.7K
FLG
37
Flagstar Bank National Association
FLG
$5.9B
$450K 0.57%
16,417
-6,758
-29% -$194K
HD icon
38
Home Depot
HD
$349B
$404K 0.51%
1,474
+25
+2% +$7.38K
NVS icon
39
Novartis
NVS
$293B
$306K 0.38%
3,620
-500
-12% -$43.9K
COST icon
40
Costco
COST
$421B
$289K 0.36%
604
-74
-11% -$37.5K
AMZN icon
41
Amazon
AMZN
$2.94T
$246K 0.31%
2,320
-200
-8% -$25K
NLY icon
42
Annaly Capital Management
NLY
$17.1B
$124K 0.16%
5,265
– –
BLE
43
DELISTED
BlackRock Municipal Income Trust II
BLE
$111K 0.14%
10,000
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-103,742
Closed -$8.08M
GLD icon
45
SPDR Gold Trust
GLD
$138B
– –
-4,908
Closed -$887K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
– –
-1,080
Closed -$240K
MFA
47
MFA Financial
MFA
$915M
– –
-2,978
Closed -$48K
OKE icon
48
Oneok
OKE
$55.4B
– –
-3,214
Closed -$227K
TSLA icon
49
Tesla
TSLA
$1.26T
– –
-750
Closed -$269K
WFC icon
50
Wells Fargo
WFC
$265B
– –
-4,707
Closed -$228K
1
2

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Paradigm Capital Management (Nevada)'s Q2 2022 Portfolio in Review

As of Q2 2022, Paradigm Capital Management (Nevada) held 50 positions worth $79.6M, down 20% from $99.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paradigm Capital Management (Nevada) withdrew a net $11.4M in Q2 2022, closing 7 positions and reducing 26 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.08M position sold in full.

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

Against the trend, Paradigm Capital Management (Nevada) added an estimated $454K to AT&T.

  • Paradigm Capital Management (Nevada) added most to AT&T in Q2 2022, an estimated $454K increase.
  • Paradigm Capital Management (Nevada)'s biggest Q2 2022 reduction was Apple, cutting an estimated $625K.
  • Paradigm Capital Management (Nevada) fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $8.08M.
  • Paradigm Capital Management (Nevada)'s ten largest holdings make up 67% of its $79.6M portfolio in Q2 2022.
  • Paradigm Capital Management (Nevada) opened 0 new positions and closed 7 in Q2 2022.
  • Paradigm Capital Management (Nevada)'s portfolio value fell 20% quarter-over-quarter to $79.6M.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q2 2022, filed 12 Aug 2022.