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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
(+2.6%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
60
New
2
Increased
28
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.21M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$667K |
| 3 |
Tesla
TSLA
|
+$243K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$233K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$224K |
| 2 |
Wheaton Precious Metals
WPM
|
+$214K |
| 3 |
RTX Corp
RTX
|
+$203K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$54.5B
| $303K | 0.28% |
3,016
| – | – |
|
52
Cisco
CSCO
$479B
| $293K | 0.27% |
4,955
-198
| -4% | -$11.3K |
|
53
Novartis
NVS
$297B
| $287K | 0.27% |
2,945
| – | – |
|
|
54
Wells Fargo
WFC
$264B
| $275K | 0.26% |
3,914
| – | – |
|
|
55
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $223K | 0.21% |
+9,395
| New | +$233K |
|
56
Vanguard Total International Stock ETF
VXUS
$160B
| $206K | 0.19% |
3,500
| – | – |
|
|
BLE
57
DELISTED
BlackRock Municipal Income Trust II
BLE
| $105K | 0.1% |
10,000
| – | – |
|
|
58
RTX Corp
RTX
$301B
| – | – |
-1,676
| Closed | -$203K |
|
|
59
United Parcel Service
UPS
$88.9B
| – | – |
-1,640
| Closed | -$224K |
|
|
60
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-3,500
| Closed | -$214K |
|
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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.