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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
+13.47%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
-$6.79M
Cap. Flow
-$14.5M
Cap. Flow %
-21.3%
Top 10 Hldgs %
63.03%
Holding
44
New
–
Increased
15
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$249K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$195K
3
KMI icon
Kinder Morgan
KMI
+$147K
4
INTC icon
Intel
INTC
+$88.3K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$76.6K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
2
VZ icon
Verizon
VZ
+$341K
3
AMZN icon
Amazon
AMZN
+$262K
4
TSLA icon
Tesla
TSLA
+$201K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$96K

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 12.26%
3 Energy 6.37%
4 Communication Services 6.27%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$788K 1.15%
7,781
+725
+10% +$68.4K
GS icon
27
Goldman Sachs
GS
$303B
$658K 0.96%
1,915
– –
AIG icon
28
American International
AIG
$41.3B
$569K 0.83%
9,001
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$534K 0.78%
2,794
-51
-2% -$9.83K
DUK icon
30
Duke Energy
DUK
$97.3B
$528K 0.77%
5,130
-125
-2% -$12K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$519K 0.76%
1,357
– –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$493K 0.72%
35,472
-216
-0.6% -$3.1K
PEP icon
33
PepsiCo
PEP
$190B
$472K 0.69%
2,615
-25
-0.9% -$4.46K
INTC icon
34
Intel
INTC
$513B
$465K 0.68%
17,592
+3,181
+22% +$88.3K
HD icon
35
Home Depot
HD
$355B
$450K 0.66%
1,424
-50
-3% -$15.2K
CSCO icon
36
Cisco
CSCO
$479B
$415K 0.61%
8,716
+1,478
+20% +$67.3K
NVS icon
37
Novartis
NVS
$297B
$303K 0.44%
3,345
-100
-3% -$8.42K
FLG
38
Flagstar Bank National Association
FLG
$5.82B
$300K 0.44%
11,617
-1,783
-13% -$47.7K
COST icon
39
Costco
COST
$420B
$284K 0.42%
622
+18
+3% +$8.8K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$160B
$220K 0.32%
4,250
-1,918
-31% -$96K
BLE
41
DELISTED
BlackRock Municipal Income Trust II
BLE
$103K 0.15%
10,000
– –
AMZN icon
42
Amazon
AMZN
$2.96T
– –
-2,320
Closed -$262K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-289,658
Closed -$14.5M
TSLA icon
44
Tesla
TSLA
$1.3T
– –
-756
Closed -$201K
1
2

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Paradigm Capital Management (Nevada)'s Q4 2022 Portfolio in Review

As of Q4 2022, Paradigm Capital Management (Nevada) held 44 positions worth $68.3M, down 9% from $75.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paradigm Capital Management (Nevada) withdrew a net $14.5M in Q4 2022, closing 3 positions and reducing 21 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Paradigm Capital Management (Nevada) added an estimated $249K to US Bancorp.

  • Paradigm Capital Management (Nevada) added most to US Bancorp in Q4 2022, an estimated $249K increase.
  • Paradigm Capital Management (Nevada)'s biggest Q4 2022 reduction was Verizon, cutting an estimated $341K.
  • Paradigm Capital Management (Nevada) fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $14.5M.
  • Paradigm Capital Management (Nevada)'s ten largest holdings make up 63% of its $68.3M portfolio in Q4 2022.
  • Paradigm Capital Management (Nevada) opened 0 new positions and closed 3 in Q4 2022.
  • Paradigm Capital Management (Nevada)'s portfolio value fell 9% quarter-over-quarter to $68.3M.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q4 2022, filed 14 Feb 2023.