Managers / Q2 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 $315M in U.S.-listed holdings across 135 positions for Q2 2020.
Its largest position, AAPL, represents 8.7% of the portfolio.
Compared with Q1 2020, the fund opened 23 new positions and exited 10.
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 · 54.8% · $172M
- Common Stock · 41.0% · $129M
- Other · 3.5% · $11M
- REIT · 0.6% · $2M
- ADR · 0.1% · $241,000
- Closed-End Fund · 0.0% · $109,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LULUPayPal Holdings Inc | NEW | +3.8K | 3.8K | +$792,000 | $792,000 |
| TWLOTwilio Inc | NEW | +2.9K | 2.9K | +$633,000 | $633,000 |
| SHOPShopify Inc | NEW | +455 | 455 | +$432,000 | $432,000 |
| CHTRCharter Communications Inc | NEW | +814 | 814 | +$415,000 | $415,000 |
| FSLYFastly Inc | NEW | +3.7K | 3.7K | +$317,000 | $317,000 |
| WDAYWorkday Inc Cl A | NEW | +1.6K | 1.6K | +$302,000 | $302,000 |
| AMDAdvanced Micro Devices | NEW | +5.7K | 5.7K | +$301,000 | $301,000 |
| FANGDiamondback Energy | NEW | +6.7K | 6.7K | +$282,000 | $282,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 ↗ |
| Q4 2018 | $224M | 128 | Feb 6, 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 ↗.