Latest Paradigm Financial Partners, LLC Stock Portfolio

Paradigm Financial Partners, LLC Performance:

2024 Q3: 3.96%YTD: 7.85%2023: 9.7%

Performance for 2024 Q3 is 3.96%, and YTD is 7.85%, and 2023 is 9.7%.

About Paradigm Financial Partners, LLC and 13F Hedge Fund Stock Holdings

Paradigm Financial Partners, LLC is a hedge fund based in WESTPORT, CT. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $613.6 Millions. In it's latest 13F Holdings report, Paradigm Financial Partners, LLC reported an equity portfolio of $717.6 Millions as of 30 Sep, 2024.

The top stock holdings of Paradigm Financial Partners, LLC are NVDA, MSFT, AAPL. The fund has invested 3.7% of it's portfolio in NVIDIA CORPORATION and 3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), PROSHARES TR (BIB) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, ISHARES INC (EMGF) and FIRST TR NASDAQ 100 TECH IND (QTEC). Paradigm Financial Partners, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), CAMECO CORP and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), MICROSTRATEGY INC (MSTR) and ISHARES TR (AGT).

Paradigm Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trivium Point Advisory, LLC made a return of 3.96% in the last quarter. In trailing 12 months, it's portfolio return was 15.88%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	4,179,590
cameco corp	2,399,300
franklin templeton etf tr	1,973,570
vaneck etf trust	1,571,230
ishares tr	1,478,500
bank america corp	1,370,820
first tr exch trd alphdx fd	1,265,470
american healthcare reit inc	1,214,740

New stocks bought by Paradigm Financial Partners, LLC

Additions

Ticker	% Inc.
micron technology inc	979
microstrategy inc	943
ishares tr	460
schwab strategic tr	285
eli lilly & co	244
cintas corp	190
vanguard scottsdale fds	176
schwab strategic tr	174

Additions to existing portfolio by Paradigm Financial Partners, LLC

Reductions

Ticker	% Reduced
spotify technology s a	-98.26
ishares inc	-90.31
first tr nasdaq 100 tech ind	-90.02
j p morgan exchange traded f	-61.66
select sector spdr tr	-52.15
ishares tr	-48.06
global x fds	-46.16
uber technologies inc	-42.38

Paradigm Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-1,291,510
franklin resources inc	-538,546
first tr exchange-traded fd	-973,083
select sector spdr tr	-1,595,040
proshares tr	-1,376,120
carnival corp	-291,995
roblox corp	-576,755
invesco exchange traded fd t	-1,181,160

Paradigm Financial Partners, LLC got rid off the above stocks

Sector Distribution

Trivium Point Advisory, LLC has about 38.3% of it's holdings in Others sector.

Sector	%
Others	38.3
Technology	16.4
Financial Services	8.2
Industrials	6.5
Consumer Cyclical	6.1
Communication Services	5.6
Healthcare	5.5
Utilities	3.7
Consumer Defensive	3.5
Energy	3.4
Real Estate	2.1

Market Cap. Distribution

Trivium Point Advisory, LLC has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.3
MEGA-CAP	30.8
LARGE-CAP	27.3
MID-CAP	2.5

Stocks belong to which Index?

About 57.1% of the stocks held by Trivium Point Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55
Others	42.9
RUSSELL 2000	2.1

Top 5 Winners (%)		%
TSLA	tesla inc	64.2 %
VST	vistra corp	62.3 %
JEF	jefferies finl group inc	49.9 %
PH	parker-hannifin corp	38.6 %
ETR	entergy corp new	37.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.1 M
TSLA	tesla inc	2.4 M
TMUS	t-mobile us inc	1.9 M
WMB	williams cos inc	1.7 M
AMZN	amazon com inc	1.4 M

Top 5 Losers (%)		%
CTAS	cintas corp	-71.3 %
DXCM	dexcom inc	-36.4 %
VERU	veru inc	-26.9 %
MSTR	microstrategy inc	-23.4 %
AMAT	applied matls inc	-22.5 %

Top 5 Losers ($)		$
CTAS	cintas corp	-14.8 M
MSTR	microstrategy inc	-1.3 M
MSFT	microsoft corp	-1.1 M
NXPI	nxp semiconductors n v	-0.5 M
KLAC	kla corp	-0.4 M

Paradigm Financial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paradigm Financial Partners, LLC

Trivium Point Advisory, LLC has 327 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Trivium Point Advisory, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.77	88,182	19,851,500	added	1.87

AAXJ	ishares tr	2.07	186,804	14,834,100	added	1.17

AAXJ	ishares tr	1.10	131,459	7,894,120	added	21.26

AAXJ	ishares tr	0.58	46,251	4,196,390	reduced	-1.04

AAXJ	ishares tr	0.21	29,362	1,522,150	added	2.05

AAXJ	ishares tr	0.15	9,882	1,058,320	reduced	-8.46

AAXJ	ishares tr	0.13	17,603	914,275	added	3.34

AAXJ	ishares tr	0.10	8,075	746,079	new

AAXJ	ishares tr	0.09	20,110	657,009	reduced	-5.26

AAXJ	ishares tr	0.08	10,886	583,151	added	5.56

AAXJ	ishares tr	0.07	5,012	523,729	reduced	-0.26

AAXJ	ishares tr	0.05	3,266	372,534	new

AAXJ	ishares tr	0.05	3,190	369,712	reduced	-39.32

AAXJ	ishares tr	0.04	2,703	325,198	unchanged	0.00

AAXJ	ishares tr	0.03	2,290	232,474	new

ABBV	abbvie inc	0.22	9,233	1,572,760	reduced	-16.1

ABC	cencora inc	0.06	1,857	464,194	added	1.03

ABNB	airbnb inc	0.06	3,172	421,115	added	42.75

ABT	abbott labs	0.03	2,112	244,458	new

ACES	alps etf tr	0.62	94,745	4,452,070	added	42.86