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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.6M 14.75%
291,033
+8,419
+3% +$424K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.8M 11.87%
72,644
-176
-0.2% -$28.4K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.27M 8.34%
73,710
+430
+0.6% +$48K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.08M 8.15%
103,742
+3,221
+3% +$256K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.07M 5.11%
14,372
+299
+2% +$96.7K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$5.07M 5.11%
192,870
-6,939
-3% -$182K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$4.2M 4.23%
16,508
+578
+4% +$143K
AAPL icon
8
Apple
AAPL
$4.54T
$3.04M 3.06%
17,406
-370
-2% -$62.2K
PFE icon
9
Pfizer
PFE
$143B
$2.8M 2.82%
54,007
+304
+0.6% +$15.8K
VZ icon
10
Verizon
VZ
$195B
$2.58M 2.6%
50,601
+6,835
+16% +$362K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.31M 2.32%
7,481
-358
-5% -$108K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.13M 2.15%
15,653
+139
+0.9% +$20.5K
MRK icon
13
Merck
MRK
$322B
$2.02M 2.04%
24,646
+1,725
+8% +$136K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.84M 1.86%
10,402
-10
-0.1% -$1.7K
BAC icon
15
Bank of America
BAC
$435B
$1.73M 1.75%
42,012
+1,829
+5% +$82.5K
CVX icon
16
Chevron
CVX
$392B
$1.73M 1.74%
10,630
+333
+3% +$47.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 1.52%
10,780
+680
+7% +$92.4K
MO icon
18
Altria Group
MO
$114B
$1.34M 1.35%
25,667
+1,726
+7% +$87.9K
KMI icon
19
Kinder Morgan
KMI
$71.7B
$1.21M 1.22%
63,798
+6,540
+11% +$115K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.19M 1.2%
63,580
-9,060
-12% -$165K
MET icon
21
MetLife
MET
$61.9B
$1.13M 1.13%
16,020
-22
-0.1% -$1.49K
USB icon
22
US Bancorp
USB
$98.2B
$941K 0.95%
17,696
+3,440
+24% +$198K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$887K 0.89%
4,908
-212
-4% -$37.2K
V icon
24
Visa
V
$684B
$877K 0.88%
3,952
-90
-2% -$19.5K
CMCSA icon
25
Comcast
CMCSA
$85B
$866K 0.87%
18,494
+3,973
+27% +$191K
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.