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.

Limited to 30 biggest holdings

$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
Showing first 500 out of 233 holdings