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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.4M 13.42%
73,320
+904
+1% +$180K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.77M 9.13%
76,598
+731
+1% +$95.3K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.6M 8.04%
170,810
+23,875
+16% +$1.21M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$6.34M 5.93%
232,246
+3,241
+1% +$92.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.15M 5.75%
13,564
+19
+0.1% +$8.77K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$4.42M 4.13%
17,438
+334
+2% +$90K
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.43M 3.2%
14,304
-39
-0.3% -$9.08K
AAPL icon
8
Apple
AAPL
$4.54T
$3.11M 2.91%
12,427
-4
-0% -$943
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$2.84M 2.65%
14,913
+210
+1% +$37.1K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.56M 2.39%
6,072
-5
-0.1% -$2.13K
MRK icon
11
Merck
MRK
$322B
$2.4M 2.25%
24,171
+1,056
+5% +$109K
PFE icon
12
Pfizer
PFE
$143B
$2.28M 2.13%
86,078
-6,564
-7% -$178K
VZ icon
13
Verizon
VZ
$195B
$2.26M 2.12%
56,624
+3,001
+6% +$127K
KMI icon
14
Kinder Morgan
KMI
$71.7B
$2.25M 2.1%
82,102
+525
+0.6% +$13.7K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.24M 2.1%
94,680
+8,691
+10% +$211K
CVX icon
16
Chevron
CVX
$392B
$2.02M 1.88%
13,918
+243
+2% +$37.2K
USB icon
17
US Bancorp
USB
$98.2B
$1.95M 1.82%
40,723
-275
-0.7% -$13.5K
BAC icon
18
Bank of America
BAC
$435B
$1.58M 1.48%
36,007
+49
+0.1% +$2.16K
MO icon
19
Altria Group
MO
$114B
$1.55M 1.45%
29,718
+2,060
+7% +$110K
XOM icon
20
ExxonMobil
XOM
$644B
$1.53M 1.43%
14,244
+227
+2% +$26.6K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.53M 1.43%
10,555
+125
+1% +$19.4K
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.48M 1.38%
1,238
+542
+78% +$667K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.36M 1.27%
2,316
+327
+16% +$193K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.33M 1.24%
47,569
+5,389
+13% +$147K
T icon
25
AT&T
T
$159B
$1.31M 1.23%
57,626
-100
-0.2% -$2.25K
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.