Managers / Q1 2020 · view latest →
Paradigm Financial Advisors, LLC
CIK 0001597691 · 12818 DAYLIGHT CIRCLE, DES PERES, MO, 63131 · 314-966-3400
Summary
Paradigm Financial Advisors, LLC reported $269M in U.S.-listed holdings across 121 positions for Q1 2020.
Its largest position, AAPL, represents 7.2% of the portfolio.
Compared with Q4 2019, the fund opened 10 new positions and exited 17.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 59.0% · $159M
- Common Stock · 34.7% · $93M
- Other · 3.3% · $9M
- ADR · 2.4% · $6M
- REIT · 0.5% · $1M
- Closed-End Fund · 0.1% · $136,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FLOTiShares Floating Rate Bond ETF | NEW | +12.9K | 12.9K | +$627,000 | $627,000 |
| HUBSHubSpot Inc | NEW | +1.8K | 1.8K | +$236,000 | $236,000 |
| VTEBVanguard Tax-Exempt Bond ETF | NEW | +3.9K | 3.9K | +$209,000 | $209,000 |
| NOWService Now Inc | NEW | +715 | 715 | +$205,000 | $205,000 |
| DBCInvesco DB Commodity Tracking | NEW | +15.2K | 15.2K | +$171,000 | $171,000 |
| GSGIshares GSCI Commodity Index | NEW | +12.6K | 12.6K | +$117,000 | $117,000 |
| WCall Wayfair Inc | NEW | +2.0K | 2.0K | +$107,000 | $107,000 |
| GNSSGenasys Inc (LRAD Corp) | NEW | +20.0K | 20.0K | +$65,000 | $65,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $453M | 227 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $434M | 232 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $450M | 227 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $412M | 213 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $370M | 168 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $352M | 135 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $315M | 135 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $269M | 121 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $291M | 130 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $256M | 126 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $272M | 130 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $264M | 123 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.