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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
+0.26%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.72M
Cap. Flow
+$3.15M
Cap. Flow %
2.94%
Top 10 Hldgs %
57.56%
Holding
60
New
2
Increased
28
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$667K
3
TSLA icon
Tesla
TSLA
+$243K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$233K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$211K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$224K
2
WPM icon
Wheaton Precious Metals
WPM
+$214K
3
RTX icon
RTX Corp
RTX
+$203K
4
PFE icon
Pfizer
PFE
+$178K
5
SCHW
Charles Schwab
SCHW
+$29.9K

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Healthcare 7.73%
3 Communication Services 6.55%
4 Energy 6.1%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$1.31M 1.23%
30,245
+50
+0.2% +$2.23K
MET icon
27
MetLife
MET
$62.1B
$1.22M 1.14%
14,850
-14
-0.1% -$1.17K
V icon
28
Visa
V
$677B
$1.19M 1.11%
3,758
-1
-0% -$301
GS icon
29
Goldman Sachs
GS
$303B
$1.04M 0.97%
1,813
-2
-0.1% -$1.12K
AMGN icon
30
Amgen
AMGN
$222B
$932K 0.87%
3,575
+10
+0.3% +$2.97K
PM icon
31
Philip Morris
PM
$295B
$901K 0.84%
7,479
+23
+0.3% +$2.9K
MCD icon
32
McDonald's
MCD
$195B
$891K 0.83%
3,075
– –
DUK icon
33
Duke Energy
DUK
$97.3B
$732K 0.68%
6,797
+226
+3% +$25.6K
AIG icon
34
American International
AIG
$41.3B
$655K 0.61%
9,001
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$653K 0.61%
1,277
+150
+13% +$75.9K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$638K 0.6%
2,202
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$611K 0.57%
14,276
+26
+0.2% +$1.18K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$594K 0.56%
1,015
– –
SCHW
39
Charles Schwab
SCHW
$187B
$583K 0.54%
7,875
-400
-5% -$29.9K
COST icon
40
Costco
COST
$420B
$573K 0.54%
625
– –
VTRS icon
41
Viatris
VTRS
$18.9B
$466K 0.44%
37,414
-400
-1% -$4.92K
AMZN icon
42
Amazon
AMZN
$2.96T
$455K 0.43%
2,075
– –
HD icon
43
Home Depot
HD
$355B
$453K 0.42%
1,165
– –
PEP icon
44
PepsiCo
PEP
$190B
$452K 0.42%
2,975
-5
-0.2% -$819
VTS icon
45
Vitesse Energy
VTS
$665M
$426K 0.4%
17,025
+1,500
+10% +$39.2K
F icon
46
Ford
F
$55.7B
$420K 0.39%
42,400
+750
+2% +$8K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$388K 0.36%
911
-10
-1% -$4.33K
CB icon
48
Chubb
CB
$135B
$384K 0.36%
1,390
+145
+12% +$41.2K
LLY icon
49
Eli Lilly
LLY
$1.06T
$371K 0.35%
480
– –
TSLA icon
50
Tesla
TSLA
$1.3T
$305K 0.29%
+756
New +$243K
1
2
3

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Paradigm Capital Management (Nevada)'s Q4 2024 Portfolio in Review

As of Q4 2024, Paradigm Capital Management (Nevada) held 60 positions worth $107M, up 2.6% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Paradigm Capital Management (Nevada)'s Q4 2024 filing shows 2 new, 28 increased, 14 reduced and 3 closed positions. Its largest new stake was Tesla: 756 shares worth $305K. The largest sale was United Parcel Service, an estimated $224K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Paradigm Capital Management (Nevada)'s largest Q4 2024 buy was Tesla: 756 shares worth $305K.
  • Paradigm Capital Management (Nevada) added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $1.21M increase.
  • Paradigm Capital Management (Nevada)'s biggest Q4 2024 reduction was Pfizer, cutting an estimated $178K.
  • Paradigm Capital Management (Nevada) fully exited United Parcel Service in Q4 2024, selling an estimated $224K.
  • Paradigm Capital Management (Nevada)'s ten largest holdings make up 58% of its $107M portfolio in Q4 2024.
  • Paradigm Capital Management (Nevada) opened 2 new positions and closed 3 in Q4 2024.
  • Paradigm Capital Management (Nevada)'s portfolio value rose 2.6% quarter-over-quarter to $107M.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q4 2024, filed 14 Feb 2025.