Asset Manager
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Paradigm Capital Management, LLC/NV
6170 RIDGEVIEW COURT, SUITE F, RENO, NV 89519 • 7758298787
Market Value
$109M
+1.4%
Holdings
66
+2
New Purchases
3
Added To
21
Closed
7
Reduced
23
Top 10 Concentration
56.6%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 12.32% | 11.52% | +0.80% | $13M |
| VZ | 3.10% | 2.46% | +0.64% | $3M |
| CVX | 2.36% | 1.72% | +0.64% | $3M |
| XONA.DE | 1.88% | 1.36% | +0.53% | $2M |
| 0KCI.L | 1.38% | 0.86% | +0.52% | $2M |
| ADBE | 0.41% | 0.00% | +0.41% | $442K |
| SCHD | 4.36% | 3.96% | +0.40% | $5M |
| KMI | 2.34% | 1.96% | +0.38% | $3M |
| MRK | 3.36% | 3.03% | +0.33% | $4M |
| AMZN | 1.14% | 0.83% | +0.31% | $1M |
| APA | 0.72% | 0.42% | +0.30% | $782K |
| MO | 1.90% | 1.61% | +0.29% | $2M |
| VYM | 8.47% | 8.22% | +0.25% | $9M |
| LITE | 0.25% | 0.00% | +0.25% | $268K |
| HPE | 0.79% | 0.55% | +0.24% | $865K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.71% | 1.98% | -1.27% | $780K |
| BRK-B | 3.91% | 5.10% | -1.19% | $4M |
| QQQ | 1.37% | 2.04% | -0.68% | $1M |
| VICI | 0.00% | 0.38% | -0.38% | $0 |
| JPM | 2.99% | 3.36% | -0.37% | $3M |
| TSLA | 0.00% | 0.35% | -0.35% | $0 |
| VIG | 11.64% | 11.97% | -0.34% | $13M |
| GOOG | 2.70% | 3.03% | -0.33% | $3M |
| VOO | 0.00% | 0.28% | -0.28% | $0 |
| AAPL | 2.30% | 2.54% | -0.24% | $3M |
| VTS | 0.00% | 0.19% | -0.19% | $0 |
| IVV | 0.00% | 0.19% | -0.19% | $0 |
| HPQ | 0.00% | 0.19% | -0.19% | $0 |
| BAC | 1.50% | 1.68% | -0.19% | $2M |
| VHT | 3.79% | 3.97% | -0.18% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.9% |
| Energy | 9.1% |
| Communication Services | 7.7% |
| Healthcare | 7.5% |
| Technology | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $40M | 37.0% |
| Large Cap | 32 | $68M | 62.6% |
| Mid Cap | 1 | $389K | 0.4% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$557.9B
Median Market Cap
$170.7B
Avg P/E
27.9
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
52
# ETFs / Funds
14
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 12.32% | 265,661 | $13M | $50.61 | $1M | +20,672 | +8.4% | |
| 2 | VIG | 11.64% | 59,053 | $13M | $215.06 | -$182K | +441 | +0.8% | |
| 3 | VYM | 8.47% | 62,420 | $9M | $148.09 | $396K | +767 | +1.2% | |
| 4 | SCHD | 4.36% | 155,191 | $5M | $30.68 | $499K | -199 | -0.1% | |
| 5 | BRK-B | 3.91% | 8,899 | $4M | $479.15 | -$1M | -2,015 | -18.5% | |
| 6 | VHT | 3.79% | 15,176 | $4M | $272.34 | -$137K | +343 | +2.3% | |
| 7 | MRK | 3.36% | 30,469 | $4M | $120.29 | $405K | -500 | -1.6% | |
| 8 | VZ | 3.10% | 67,357 | $3M | $50.20 | $737K | +2,435 | +3.8% | |
| 9 | JPM | 2.99% | 11,078 | $3M | $294.19 | -$356K | -140 | -1.2% | |
| 10 | GOOG | 2.70% | 10,253 | $3M | $286.84 | -$317K | -130 | -1.2% | |
| 11 | CVX | 2.36% | 12,450 | $3M | $206.91 | $721K | +278 | +2.3% | |
| 12 | KMI | 2.34% | 76,212 | $3M | $33.52 | $450K | -369 | -0.5% | |
| 13 | AAPL | 2.30% | 9,907 | $3M | $253.76 | -$219K | -147 | -1.5% | |
| 14 | MSFT | 2.09% | 6,160 | $2M | $370.13 | -$134K | +1,168 | +23.4% | |
| 15 | MO | 1.90% | 31,412 | $2M | $65.99 | $344K | +1,425 | +4.8% | |
| 16 | XONA.DE | 1.88% | 12,123 | $2M | $169.68 | $598K | — | — | |
| 17 | JNJ | 1.86% | 8,306 | $2M | $244.40 | $280K | -150 | -1.8% | |
| 18 | BAC | 1.50% | 33,559 | $2M | $48.75 | -$176K | +616 | +1.9% | |
| 19 | T | 1.47% | 55,451 | $2M | $29.00 | $231K | — | — | |
| 20 | AMGN | 1.44% | 4,475 | $2M | $351.96 | $97K | -40 | -0.9% | |
| 21 | SCHG | 1.43% | 53,407 | $2M | $29.13 | -$152K | +1,041 | +2.0% | |
| 22 | 0KCI.L | 1.38% | 16,652 | $2M | $90.38 | $582K | +4,095 | +32.6% | |
| 23 | QQQ | 1.37% | 2,587 | $1M | $577.12 | -$706K | -993 | -27.7% | |
| 24 | USB | 1.34% | 28,139 | $1M | $52.03 | -$46K | -166 | -0.6% | |
| 25 | AMZN | 1.14% | 5,968 | $1M | $208.28 | $349K | +2,093 | +54.0% | |
| 26 | WFC-PL | 1.01% | 951 | $1M | $1,154.57 | -$66K | -10 | -1.0% | |
| 27 | TFC | 0.93% | 22,000 | $1M | $45.95 | $71K | +2,905 | +15.2% | |
| 28 | PM | 0.91% | 6,017 | $995K | $165.36 | $56K | +161 | +2.8% | |
| 29 | MCD | 0.86% | 3,025 | $940K | $310.74 | $15K | — | — | |
| 30 | V | 0.85% | 3,076 | $930K | $302.34 | -$149K | +1 | +0.0% | |
| 31 | DUK | 0.80% | 6,701 | $877K | $130.88 | $143K | +442 | +7.1% | |
| 32 | HPE | 0.79% | 36,310 | $865K | $23.82 | $268K | +11,460 | +46.1% | |
| 33 | D | 0.79% | 13,975 | $864K | $61.82 | $93K | +820 | +6.2% | |
| 34 | GS | 0.78% | 1,010 | $855K | $846.53 | -$64K | -35 | -3.4% | |
| 35 | APA | 0.72% | 18,425 | $782K | $42.44 | $331K | — | — | |
| 36 | SPY | 0.71% | 1,200 | $780K | $650.00 | -$1M | -1,928 | -61.6% | |
| 37 | MET | 0.70% | 10,767 | $761K | $70.68 | -$130K | -523 | -4.6% | |
| 38 | PFE | 0.57% | 22,256 | $625K | $28.08 | $67K | -153 | -0.7% | |
| 39 | COST | 0.54% | 592 | $590K | $996.62 | $75K | -5 | -0.8% | |
| 40 | WFC | 0.50% | 6,809 | $542K | $79.60 | -$181K | -950 | -12.2% | |
| 41 | AMAT | 0.47% | 1,515 | $518K | $341.91 | $129K | — | — | |
| 42 | META | 0.47% | 896 | $513K | $572.54 | -$144K | -100 | -10.0% | |
| 43 | VTI | 0.46% | 1,559 | $500K | $320.72 | -$86K | -190 | -10.9% | |
| 44 | ADBE | 0.41% | 1,818 | $442K | $243.12 | — | +1,818 | — | NEW |
| 45 | ETN | 0.39% | 1,195 | $427K | $357.32 | $137K | +285 | +31.3% | |
| 46 | AIG | 0.36% | 5,268 | $396K | $75.17 | -$55K | — | — | |
| 47 | CEF | 0.36% | 8,145 | $389K | $47.76 | $16K | — | — | |
| 48 | PEP | 0.35% | 2,475 | $384K | $155.15 | $20K | -60 | -2.4% | |
| 49 | HD | 0.32% | 1,076 | $354K | $329.00 | -$16K | — | — | |
| 50 | CSCO | 0.31% | 4,362 | $338K | $77.49 | $2K | +1 | +0.0% | |
| 51 | NVS | 0.31% | 2,177 | $333K | $152.96 | $24K | -65 | -2.9% | |
| 52 | WPM | 0.30% | 2,500 | $328K | $131.20 | $34K | — | — | |
| 53 | RTX | 0.28% | 1,591 | $307K | $192.96 | $15K | — | — | |
| 54 | SLB | 0.25% | 5,275 | $271K | $51.37 | $69K | — | — | |
| 55 | LITE | 0.25% | 381 | $268K | $703.41 | — | +381 | — | NEW |
| 56 | PCG | 0.21% | 13,328 | $234K | $17.56 | $20K | — | — | |
| 57 | EQT | 0.21% | 3,535 | $225K | $63.65 | — | +3,535 | — | NEW |
| 58 | UBER | 0.20% | 3,100 | $223K | $71.94 | — | +375 | +13.8% | |
| 59 | VXUS | 0.19% | 2,650 | $204K | $76.98 | -$3K | -100 | -3.6% | |
| 60 | VOO | —% | — | — | — | -$302K | -482 | -100.0% | SOLD |
| 61 | HPQ | —% | — | — | — | -$204K | -9,150 | -100.0% | SOLD |
| 62 | BLE | —% | — | — | — | -$104K | -10,000 | -100.0% | SOLD |
| 63 | TSLA | —% | — | — | — | -$380K | -844 | -100.0% | SOLD |
| 64 | VTS | —% | — | — | — | -$207K | -10,725 | -100.0% | SOLD |
| 65 | VICI | —% | — | — | — | -$414K | -14,725 | -100.0% | SOLD |
| 66 | IVV | —% | — | — | — | -$206K | -301 | -100.0% | SOLD |