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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
-5.67%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$4.49M
Cap. Flow
+$459K
Cap. Flow %
0.61%
Top 10 Hldgs %
67.41%
Holding
46
New
3
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$567K
2
T icon
AT&T
T
+$455K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$316K
4
TROW icon
T. Rowe Price
TROW
+$312K
5
USB icon
US Bancorp
USB
+$259K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$844K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$389K
3
CSCO icon
Cisco
CSCO
+$294K
4
INTC icon
Intel
INTC
+$218K
5
NLY icon
Annaly Capital Management
NLY
+$124K

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Healthcare 9.37%
3 Communication Services 5.66%
4 Technology 5.15%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$677K 0.9%
3,813
+5
+0.1% +$1.02K
PM icon
27
Philip Morris
PM
$295B
$586K 0.78%
7,056
-125
-2% -$11.9K
GS icon
28
Goldman Sachs
GS
$303B
$561K 0.75%
1,915
-5
-0.3% -$1.62K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$511K 0.68%
+2,845
New +$567K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$498K 0.66%
35,688
+44
+0.1% +$689
DUK icon
31
Duke Energy
DUK
$97.3B
$489K 0.65%
5,255
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$485K 0.65%
1,357
-23
-2% -$9.13K
PEP icon
33
PepsiCo
PEP
$190B
$431K 0.57%
2,640
-100
-4% -$17.2K
AIG icon
34
American International
AIG
$41.3B
$427K 0.57%
9,001
– –
HD icon
35
Home Depot
HD
$355B
$407K 0.54%
1,474
– –
INTC icon
36
Intel
INTC
$513B
$371K 0.49%
14,411
-6,400
-31% -$218K
FLG
37
Flagstar Bank National Association
FLG
$5.82B
$343K 0.46%
13,400
-3,017
-18% -$88.6K
CSCO icon
38
Cisco
CSCO
$479B
$290K 0.39%
7,238
-6,625
-48% -$294K
COST icon
39
Costco
COST
$420B
$285K 0.38%
604
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$160B
$282K 0.38%
+6,168
New +$316K
AMZN icon
41
Amazon
AMZN
$2.96T
$262K 0.35%
2,320
– –
NVS icon
42
Novartis
NVS
$297B
$262K 0.35%
3,445
-175
-5% -$14.5K
TSLA icon
43
Tesla
TSLA
$1.3T
$201K 0.27%
+756
New +$211K
BLE
44
DELISTED
BlackRock Municipal Income Trust II
BLE
$100K 0.13%
10,000
– –
CMCSA icon
45
Comcast
CMCSA
$90B
– –
-21,497
Closed -$844K
NLY icon
46
Annaly Capital Management
NLY
$17.4B
– –
-5,265
Closed -$124K
1
2

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Paradigm Capital Management (Nevada)'s Q3 2022 Portfolio in Review

As of Q3 2022, Paradigm Capital Management (Nevada) held 46 positions worth $75.1M, down 5.6% from $79.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paradigm Capital Management (Nevada)'s Q3 2022 filing shows 3 new, 14 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,845 shares worth $511K. The largest sale was Comcast, an estimated $844K.

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.

  • Paradigm Capital Management (Nevada)'s largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 2,845 shares worth $511K.
  • Paradigm Capital Management (Nevada) added most to AT&T in Q3 2022, an estimated $455K increase.
  • Paradigm Capital Management (Nevada)'s biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $389K.
  • Paradigm Capital Management (Nevada) fully exited Comcast in Q3 2022, selling an estimated $844K.
  • Paradigm Capital Management (Nevada)'s ten largest holdings make up 67% of its $75.1M portfolio in Q3 2022.
  • Paradigm Capital Management (Nevada) opened 3 new positions and closed 2 in Q3 2022.
  • Paradigm Capital Management (Nevada)'s portfolio value fell 5.6% quarter-over-quarter to $75.1M.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q3 2022, filed 14 Nov 2022.