Paradigm Advisors 13F annual report
Paradigm Advisors is an investment fund managing more than $452 million ran by Matt Kellermann. There are currently 212 companies in Mr. Kellermann’s portfolio. The largest investments include Apple Inc and Ishares Barclays Tips Bond Fun, together worth $53.7 million.
$452 million Assets Under Management (AUM)
As of 3rd February 2022, Paradigm Advisors’s top holding is 199,787 shares of Apple Inc currently worth over $35.5 million and making up 7.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Paradigm Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 141,077 shares of Ishares Barclays Tips Bond Fun worth $18.2 million.
The third-largest holding is Invesco QQQ Trust worth $16.7 million and the next is Qualcomm worth $14.6 million, with 79,608 shares owned.
Currently, Paradigm Advisors's portfolio is worth at least $452 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Paradigm Advisors
The Paradigm Advisors office and employees reside in Des Peres, Missouri. According to the last 13-F report filed with the SEC, Matt Kellermann serves as the Trading and Portfolio Manager at Paradigm Advisors.
Recent trades
In the most recent 13F filing, Paradigm Advisors revealed that it had opened a new position in
Lucid and bought 27,045 shares worth $1.03 million.
This means they effectively own approximately 0.1% of the company.
Lucid makes up
2.0%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Barclays Tips Bond Fun by buying
1,588 additional shares.
This makes their stake in Ishares Barclays Tips Bond Fun total 141,077 shares worth $18.2 million.
On the other hand, there are companies that Paradigm Advisors is getting rid of from its portfolio.
Paradigm Advisors closed its position in Ishares Us Consumer Goods Etf on 10th February 2022.
It sold the previously owned 22,140 shares for $3.98 million.
Matt Kellermann also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $35.5 million and 199,787 shares.
One of the smaller hedge funds
The two most similar investment funds to Paradigm Advisors are Skorpios Trust and Fieldpoint Private Securities. They manage $452 million and $452 million respectively.
Matt Kellermann investment strategy
Paradigm Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 14.5% of
the total portfolio value.
The fund focuses on investments in the United States as
37.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $175 billion.
The complete list of Paradigm Advisors trades based on 13F SEC filings
These positions were updated on February 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Apple Inc |
3.75%
199,787
|
$35,476,000 | 7.85% |
Ishares Barclays Tips Bond Fun |
1.14%
141,077
|
$18,227,000 | 4.03% |
Invesco QQQ Trust |
3.71%
41,997
|
$16,708,000 | 3.70% |
Qualcomm, Inc. |
2.55%
79,608
|
$14,558,000 | 3.22% |
Bank of America Corporation |
1.27%
313,617
|
$13,953,000 | 3.09% |
Vanguard Value Etf |
1.49%
89,938
|
$13,231,000 | 2.93% |
NVIDIA Corp |
0.87%
42,116
|
$12,387,000 | 2.74% |
Alphabet Inc |
1.13%
4,196
|
$12,156,000 | 2.69% |
Ishares Russell 2000 Value Etf |
8.58%
68,730
|
$11,413,000 | 2.53% |
Nasdaq Clean Energy Etf |
10.36%
161,321
|
$10,965,000 | 2.43% |
Vanguard Smcap Etf |
3.67%
46,905
|
$10,601,000 | 2.35% |
Vanguard Dividend Appreciation |
0.98%
61,365
|
$10,539,000 | 2.33% |
Amazon Inc |
0.81%
3,124
|
$10,416,000 | 2.30% |
Vanguard Mid Cap Etf |
6.73%
32,279
|
$8,224,000 | 1.82% |
Invesco China Technology |
12.53%
128,429
|
$7,979,000 | 1.77% |
Spdr Sp 500 |
13.37%
16,657
|
$7,911,000 | 1.75% |
Moderna Inc |
7.27%
28,692
|
$7,287,000 | 1.61% |
Vanguard Growth Etf |
0.78%
22,506
|
$7,222,000 | 1.60% |
Vanguard Short Term |
0.21%
109,561
|
$6,665,000 | 1.47% |
Vanguard Small Cap Value |
8.32%
36,540
|
$6,535,000 | 1.45% |
Boeing Co. |
2.20%
29,967
|
$6,033,000 | 1.33% |
Pimco Short Maturity Etf |
6.16%
57,799
|
$5,870,000 | 1.30% |
Vanguard Short-term Corp Bond |
0.09%
68,656
|
$5,579,000 | 1.23% |
Biontech Se Adr |
4.77%
21,398
|
$5,516,000 | 1.22% |
Vanguard Info Technology |
1.05%
11,694
|
$5,358,000 | 1.19% |
Facebook Inc |
4.53%
15,579
|
$5,240,000 | 1.16% |
Vanguard Small Cap Grwth |
3.92%
18,341
|
$5,168,000 | 1.14% |
Vanguard Financials Etf |
3.53%
49,329
|
$4,764,000 | 1.05% |
Vanguard Mid Cap Value |
3.62%
28,567
|
$4,294,000 | 0.95% |
Vaneck Vectors Semiconductor E |
1.39%
13,887
|
$4,288,000 | 0.95% |
Microsoft Corporation |
0.12%
12,696
|
$4,270,000 | 0.94% |
Ishares Us Consumer Goods Etf |
Closed
22,140
|
$3,976,000 | |
General Electric Co. |
0.66%
41,047
|
$3,878,000 | 0.86% |
Berkshire Hathaway Inc. |
2.11%
12,297
|
$3,677,000 | 0.81% |
Home Depot, Inc. |
1.33%
8,668
|
$3,597,000 | 0.80% |
Micron Technology Inc. |
40.57%
38,371
|
$3,574,000 | 0.79% |
Pepsico Inc |
1.40%
18,837
|
$3,272,000 | 0.72% |
Vanguard Intl Equity Index Ex |
4.66%
50,239
|
$3,079,000 | 0.68% |
KB Home |
6.95%
67,856
|
$3,035,000 | 0.67% |
Vanguard Sp 500 Etf |
0.77%
6,897
|
$3,011,000 | 0.67% |
Service Now Inc |
1.02%
4,568
|
$2,965,000 | 0.66% |
HubSpot Inc |
5.90%
4,466
|
$2,944,000 | 0.65% |
Visa Inc |
5.03%
13,396
|
$2,903,000 | 0.64% |
Vanguard Mid Cap Growth |
0.63%
10,771
|
$2,742,000 | 0.61% |
Applied Materials Inc. |
0.43%
17,345
|
$2,729,000 | 0.60% |
Spdr Sp Aerospace |
5.01%
22,799
|
$2,655,000 | 0.59% |
Spdr Financial Sector Etf |
0.56%
63,072
|
$2,463,000 | 0.54% |
Jpmorgan Ultra Short |
3.71%
46,928
|
$2,369,000 | 0.52% |
Broadcom Technologies |
1.68%
3,399
|
$2,261,000 | 0.50% |
Cheniere Energy Inc. |
22.87%
21,596
|
$2,190,000 | 0.48% |
Tesla Motors Inc |
0.50%
2,020
|
$2,135,000 | 0.47% |
Advanced Micro Devices Inc. |
1.11%
14,180
|
$2,041,000 | 0.45% |
Carnival Cruise Corp |
908.08%
100,405
|
$2,020,000 | 0.45% |
Vanguard Sh-term Tips Etf |
20.75%
39,112
|
$2,010,000 | 0.44% |
Vanguard Health Care Etf |
3.50%
7,453
|
$1,986,000 | 0.44% |
Delta Air Lines, Inc. |
1.47%
49,551
|
$1,936,000 | 0.43% |
NetFlix Inc |
0.96%
3,089
|
$1,861,000 | 0.41% |
Snap Inc |
Closed
24,875
|
$1,838,000 | |
Intel Corp. |
6.31%
35,306
|
$1,818,000 | 0.40% |
Lululemon Athletica inc. |
0.22%
4,568
|
$1,788,000 | 0.40% |
Morgan J P Co Inc |
No change
10,589
|
$1,677,000 | 0.37% |
Citigroup Inc |
14.53%
26,336
|
$1,590,000 | 0.35% |
Adobe Systems Inc |
0.45%
2,635
|
$1,494,000 | 0.33% |
Chipotle Mexican Grill |
No change
832
|
$1,455,000 | 0.32% |
Vanguard Reit Etf Index |
4.96%
11,951
|
$1,386,000 | 0.31% |
Ishares Intl Small Cap Etf |
10.12%
18,895
|
$1,381,000 | 0.31% |
Vanguard Msci Emerging Markets |
11.51%
27,377
|
$1,354,000 | 0.30% |
Unitedhealth Group Inc |
No change
2,650
|
$1,331,000 | 0.29% |
Cisco Systems, Inc. |
No change
20,884
|
$1,323,000 | 0.29% |
Vanguard Intl Bond Index Etf |
1.07%
23,281
|
$1,284,000 | 0.28% |
iShares 1-3 Year Treasury Bond ETF |
1.12%
14,505
|
$1,241,000 | 0.27% |
Charter Communications Inc. |
Closed
1,657
|
$1,206,000 | |
American Tower Corp. |
No change
4,042
|
$1,182,000 | 0.26% |
Bill.com Holdings Inc |
0.63%
4,730
|
$1,178,000 | 0.26% |
American Airls Group Inc |
86.10%
64,985
|
$1,167,000 | 0.26% |
Ishares Edge Msci Intl Value F |
2.12%
43,570
|
$1,108,000 | 0.25% |
Square Inc |
6.02%
6,640
|
$1,072,000 | 0.24% |
PayPal Holdings Inc |
5.89%
5,622
|
$1,060,000 | 0.23% |
Vanguard Tax-exempt Bond Etf |
4.30%
19,036
|
$1,045,000 | 0.23% |
Lucid Group, Inc. |
Opened
27,045
|
$1,029,000 | 0.23% |
Qorvo Inc |
Closed
6,145
|
$1,027,000 | |
Ishares Muni Bond Etf |
4.64%
8,575
|
$997,000 | 0.22% |
Corning, Inc. |
0.13%
26,000
|
$968,000 | 0.21% |
O'reilly Automotive Inc |
No change
1,350
|
$953,000 | 0.21% |
Xpeng Inc Adr |
33.29%
18,168
|
$914,000 | 0.20% |
Diamondback Energy Inc |
0.51%
8,321
|
$897,000 | 0.20% |
Invesco Financial Preferred Et |
15.86%
46,634
|
$878,000 | 0.19% |
Emerging Market Internet And E |
17.98%
20,395
|
$875,000 | 0.19% |
Walt Disney Co (The) |
3.43%
5,404
|
$837,000 | 0.19% |
Uber Technologies Inc |
0.25%
19,833
|
$832,000 | 0.18% |
Alphabet Inc |
No change
273
|
$790,000 | 0.17% |
Aemetis Inc |
96.08%
64,010
|
$787,000 | 0.17% |
Goldman Sachs Group, Inc. |
109.63%
2,046
|
$783,000 | 0.17% |
Ishares Floating Rate Bond Etf |
0.41%
15,403
|
$781,000 | 0.17% |
Royal Caribbean Cruises Ltd |
1.08%
10,075
|
$775,000 | 0.17% |
Coca-Cola Co |
No change
13,033
|
$772,000 | 0.17% |
Skyworks Solutions, Inc. |
26.15%
4,857
|
$754,000 | 0.17% |
Spirit Airlines Inc |
Opened
34,355
|
$751,000 | 0.17% |
Salesforce Inc |
No change
2,926
|
$744,000 | 0.16% |
General Motors Company |
Opened
12,673
|
$743,000 | 0.16% |
Johnson Johnson |
27.43%
4,312
|
$738,000 | 0.16% |
Spdr Materials Sector Etf |
3.67%
7,948
|
$720,000 | 0.16% |
DraftKings Inc. |
6.30%
25,995
|
$714,000 | 0.16% |
Knowbe4 Inc |
67.96%
29,780
|
$683,000 | 0.15% |
Ishares Nasdaq Biotech |
10.25%
4,220
|
$644,000 | 0.14% |
Las Vegas Sands Corp |
75.12%
17,100
|
$644,000 | 0.14% |
Sector Spdr Indl Select |
0.22%
5,927
|
$627,000 | 0.14% |
Nio Inc Adr |
0.34%
19,321
|
$612,000 | 0.14% |
Sea Ltd Adr |
2.17%
2,733
|
$611,000 | 0.14% |
Li Auto Inc Adr |
0.70%
18,729
|
$601,000 | 0.13% |
Focus Finl Partners |
5.61%
9,885
|
$590,000 | 0.13% |
Vanguard Mega Cap Growth Etf |
0.23%
2,178
|
$568,000 | 0.13% |
Rivian Automotive, Inc. |
Opened
5,465
|
$567,000 | 0.13% |
Generac Holdings Inc |
147.15%
1,520
|
$535,000 | 0.12% |
K L A Tencor Corp |
No change
1,235
|
$531,000 | 0.12% |
Evgo Inc |
Opened
52,330
|
$520,000 | 0.12% |
Nike, Inc. |
No change
3,011
|
$502,000 | 0.11% |
Starbucks Corp Com |
No change
4,274
|
$500,000 | 0.11% |
Vanguard Total Intl Stock Etf |
4.53%
7,835
|
$498,000 | 0.11% |
Ishares Short-term Muni Bond E |
No change
4,610
|
$495,000 | 0.11% |
Vanguard Materials Etf |
0.75%
2,507
|
$494,000 | 0.11% |
Vanguard Energy Etf |
16.79%
6,295
|
$489,000 | 0.11% |
Synchrony Financial |
0.48%
10,390
|
$482,000 | 0.11% |
Marvell Technology Group Ltd |
No change
5,418
|
$474,000 | 0.10% |
Pfizer Inc. |
0.06%
7,892
|
$466,000 | 0.10% |
Curevac Nv |
3.38%
13,535
|
$464,000 | 0.10% |
Ameren Corp Com |
No change
5,205
|
$463,000 | 0.10% |
Keysight Tech Inc |
8.40%
2,235
|
$462,000 | 0.10% |
MercadoLibre Inc |
Closed
275
|
$462,000 | |
Devon Energy Corp. |
11.74%
10,375
|
$457,000 | 0.10% |
Sunrun Inc |
135.90%
13,305
|
$456,000 | 0.10% |
Vanguard Intl Small Cap Etf |
4.42%
3,394
|
$455,000 | 0.10% |
Xylem Inc |
No change
3,700
|
$444,000 | 0.10% |
Blackstone Group |
39.58%
3,421
|
$443,000 | 0.10% |
Maravai Lifesciences Holdings, Inc. |
7.58%
10,540
|
$442,000 | 0.10% |
Capital One Financial Cp |
5.75%
3,035
|
$440,000 | 0.10% |
Wal Mart Stores Inc |
No change
3,006
|
$435,000 | 0.10% |
Blackrock Inc. |
10.54%
467
|
$428,000 | 0.09% |
Zscaler Inc |
3.62%
1,330
|
$427,000 | 0.09% |
Twilio Inc |
No change
1,595
|
$420,000 | 0.09% |
Plug Power Inc |
Opened
14,620
|
$413,000 | 0.09% |
Att Corp Com |
9.99%
16,653
|
$410,000 | 0.09% |
Teladoc Health Inc |
13.71%
4,437
|
$407,000 | 0.09% |
Vanguard Extended Market |
Closed
2,196
|
$401,000 | |
iShares MSCI China ETF |
0.77%
6,340
|
$398,000 | 0.09% |
Ford Motor Co. |
Opened
19,002
|
$395,000 | 0.09% |
Walgreens Boots Allianc |
40.42%
7,553
|
$394,000 | 0.09% |
Pimco Short Term Municipal Bon |
No change
7,675
|
$393,000 | 0.09% |
Blmbg Barclays Short Term Munb |
No change
7,975
|
$392,000 | 0.09% |
Pimco Total Return Etf |
21.63%
3,548
|
$388,000 | 0.09% |
Deckers Outdoor Corp. |
26.32%
1,050
|
$385,000 | 0.09% |
Core Main Inc |
Opened
12,415
|
$377,000 | 0.08% |
Chargepoint Holdings Inc. |
Opened
19,335
|
$368,000 | 0.08% |
Procter Gamble Co |
No change
2,241
|
$367,000 | 0.08% |
Nxp Semiconductors |
No change
1,585
|
$361,000 | 0.08% |
Ishares Russell 1000 Value |
1.04%
2,139
|
$359,000 | 0.08% |
Schwab Short Term Us |
No change
7,022
|
$357,000 | 0.08% |
Johnson Controls Inc |
2.57%
4,360
|
$355,000 | 0.08% |
Spdr Convertible Sec |
26.03%
4,263
|
$354,000 | 0.08% |
Spdr Sp Bank Etf |
33.96%
6,235
|
$340,000 | 0.08% |
Cerner Corp. |
No change
3,656
|
$340,000 | 0.08% |
Schw Us Lcap Gro Etf |
5.31%
2,052
|
$336,000 | 0.07% |
Spdr Sp 500 Growth Etf |
No change
4,612
|
$334,000 | 0.07% |
Netapp Inc |
No change
3,600
|
$331,000 | 0.07% |
Cvs Corp |
32.07%
3,198
|
$330,000 | 0.07% |
TE Connectivity Ltd |
No change
1,975
|
$319,000 | 0.07% |
Howmet Aerospace Inc. |
No change
9,999
|
$318,000 | 0.07% |
Costco Whsl Corp New |
2.48%
551
|
$313,000 | 0.07% |
Avalara Inc |
Closed
1,760
|
$308,000 | |
Spdr Gold Trust Etf |
2.47%
1,774
|
$303,000 | 0.07% |
Ishares Msci Emerging Mkts |
12.48%
6,163
|
$301,000 | 0.07% |
Atlassian Corp Plc |
No change
785
|
$299,000 | 0.07% |
Sonos Inc |
19.48%
9,920
|
$296,000 | 0.07% |
Southwest Airlines Co |
65.04%
6,884
|
$295,000 | 0.07% |
Penn Ntnl Gaming |
3.32%
5,670
|
$294,000 | 0.07% |
Chevron Corp. |
3.61%
2,497
|
$293,000 | 0.06% |
Abbvie Inc |
0.09%
2,154
|
$292,000 | 0.06% |
Ishares Intl Equities |
5.70%
3,671
|
$289,000 | 0.06% |
Cons Communication Hldgs |
No change
38,569
|
$288,000 | 0.06% |
NextEra Energy Inc |
No change
3,072
|
$287,000 | 0.06% |
Upstart Holdings, Inc. |
29.81%
1,868
|
$283,000 | 0.06% |
Ishares U.s. Preferred |
1.38%
7,045
|
$278,000 | 0.06% |
Shopify Inc |
No change
202
|
$278,000 | 0.06% |
Leslies Inc |
Closed
13,305
|
$273,000 | |
Spdr Intl Small Cap Etf |
7.69%
7,212
|
$272,000 | 0.06% |
Ishares Global Clean |
34.45%
12,760
|
$270,000 | 0.06% |
Farfetch Ltd |
11.97%
8,055
|
$269,000 | 0.06% |
American Intl Group Inc |
No change
4,648
|
$264,000 | 0.06% |
Roku Inc |
Closed
836
|
$262,000 | |
Switch Inc |
No change
9,095
|
$260,000 | 0.06% |
Tractor Supply Co. |
No change
1,080
|
$258,000 | 0.06% |
Couchbase Inc |
Closed
8,255
|
$257,000 | |
ITT Inc |
No change
2,500
|
$255,000 | 0.06% |
Emerson Electric Co. |
9.48%
2,722
|
$253,000 | 0.06% |
Freeport-McMoRan Inc |
10.35%
5,844
|
$244,000 | 0.05% |
Vaneck Vectors Short Muni Etf |
No change
13,590
|
$243,000 | 0.05% |
Renewable Energy Grp |
Closed
4,705
|
$236,000 | |
Ishares Russell 2000 Idx Fund |
0.09%
1,063
|
$236,000 | 0.05% |
Abbott Laboratories |
Opened
1,678
|
$236,000 | 0.05% |
Commerce Bancshares, Inc. |
4.94%
3,439
|
$236,000 | 0.05% |
Ishares Russell 1000 Growth Fu |
No change
758
|
$232,000 | 0.05% |
Driven Brands Holdings Inc. |
4.66%
6,860
|
$231,000 | 0.05% |
ZoomInfo Technologies Inc. |
No change
3,550
|
$228,000 | 0.05% |
Global X Lithium Battery |
Opened
2,698
|
$228,000 | 0.05% |
RingCentral Inc. |
Closed
1,040
|
$226,000 | |
Barrick Gold Corp. |
Closed
12,420
|
$224,000 | |
Novavax, Inc. |
Closed
1,082
|
$224,000 | |
Valero Energy Corp. |
No change
2,970
|
$223,000 | 0.05% |
Synopsys, Inc. |
Closed
741
|
$222,000 | |
Pinterest Inc |
Closed
4,350
|
$222,000 | |
Invesco Db Commodity Tracking |
Closed
10,880
|
$220,000 | |
Teck Resources Ltd Cl Bf |
50.00%
7,500
|
$216,000 | 0.05% |
United Rentals, Inc. |
Opened
650
|
$216,000 | 0.05% |
Mcdonalds Corp |
Opened
803
|
$215,000 | 0.05% |
Deere Company |
Opened
626
|
$215,000 | 0.05% |
Verizon Communications Inc |
No change
4,076
|
$212,000 | 0.05% |
Ev Short Duration Diversified |
Closed
15,800
|
$211,000 | |
Alibaba Group Holding Ltd Adr |
Closed
1,423
|
$211,000 | |
Carmax Inc |
3.00%
1,615
|
$210,000 | 0.05% |
American Express Co. |
No change
1,285
|
$210,000 | 0.05% |
Fulcrum Therapeutics Inc |
Closed
7,375
|
$208,000 | |
Crowdstrike Holdings Inc |
No change
1,015
|
$208,000 | 0.05% |
First Republic Bank Com |
Opened
1,000
|
$207,000 | 0.05% |
Medtronic Inc |
No change
1,982
|
$205,000 | 0.05% |
Lockheed Martin Corp. |
Closed
587
|
$203,000 | |
Ishares Russell 2000 Growth In |
Opened
689
|
$202,000 | 0.04% |
Enphase Energy Inc |
Opened
1,095
|
$200,000 | 0.04% |
Ishares Gsci Commodity Index |
No change
10,146
|
$174,000 | 0.04% |
Volta Inc |
Opened
20,445
|
$150,000 | 0.03% |
Energy Transfer |
No change
12,800
|
$105,000 | 0.02% |
Clean Energy Fuels Corp |
20.16%
13,260
|
$81,000 | 0.02% |
Genasys Inc (lrad Corp) |
No change
20,000
|
$80,000 | 0.02% |
Fuel Tech Inc |
No change
23,750
|
$33,000 | 0.01% |
No transactions found | |||
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