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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
BND icon
51
Vanguard Total Bond Market
BND
$161B
– –
-5,975
Closed -$506K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
– –
-4,681
Closed -$1.86M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,134
Closed -$221K
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.