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Paracle Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 50.34%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$60.6M
Cap. Flow
-$729K
Cap. Flow %
-0.14%
Top 10 Hldgs %
59.54%
Holding
91
New
4
Increased
25
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.32M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.61M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.51M
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.5M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$8.79M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.54M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$826K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.53M 0.67%
40,955
-291
-0.7% -$22.8K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.13M 0.6%
17,798
-70
-0.4% -$11.6K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.2B
$3.11M 0.59%
15,873
+243
+2% +$42.5K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.87M 0.55%
126,438
-495
-0.4% -$10.3K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.8M 0.53%
52,020
-190
-0.4% -$9.73K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.61M 0.5%
50,482
-2,282
-4% -$110K
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.57M 0.49%
14,653
-190
-1% -$31.4K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$2.45M 0.47%
20,563
-1,229
-6% -$138K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.4M 0.46%
30,354
+2,390
+9% +$169K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.25M 0.43%
32,924
-130
-0.4% -$8.2K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$2.19M 0.42%
36,340
-400
-1% -$22.8K
SPXL icon
37
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$2.17M 0.41%
30,000
-142,000
-83% -$8.79M
EDC icon
38
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$1.87M 0.36%
+20,000
New +$1.5M
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.82M 0.35%
+80,000
New +$1.51M
DFEN icon
40
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
$1.69M 0.32%
+100,000
New +$1.4M
TNA icon
41
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$1.66M 0.32%
+25,000
New +$1.21M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.61M 0.31%
23,296
-106
-0.5% -$6.85K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.52M 0.29%
7,833
-264
-3% -$48.3K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.29M 0.25%
9,091
-190
-2% -$24.5K
AVUS icon
45
Avantis US Equity ETF
AVUS
$13.9B
$1.26M 0.24%
20,000
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$1.25M 0.24%
20,736
+270
+1% +$15.2K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.22M 0.23%
11,206
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.23%
10,318
-1,043
-9% -$123K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$1.11M 0.21%
2,966
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.1M 0.21%
13,340
+547
+4% +$45.3K
1
2
3 4

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SGMP
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CNC
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SCCM
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SRAM
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RG
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NAM
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LFA
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Paracle Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Paracle Advisors held 91 positions worth $524M, up 13% from $463M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.4%. Paracle Advisors opened 4 new positions and made no exits, leaving the 91-position portfolio largely intact.

  • Paracle Advisors's largest Q4 2020 buy was ProShares UltraPro QQQ: 80,000 shares worth $1.82M.
  • Paracle Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $2.32M increase.
  • Paracle Advisors's biggest Q4 2020 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $8.79M.
  • Paracle Advisors's ten largest holdings make up 60% of its $524M portfolio in Q4 2020.
  • Paracle Advisors opened 4 new positions and closed 0 in Q4 2020.
  • Paracle Advisors's portfolio value rose 13% quarter-over-quarter to $524M.

Based on Paracle Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.