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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
-20.02%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$60.2M
Cap. Flow
+$37.4M
Cap. Flow %
10.11%
Top 10 Hldgs %
58.33%
Holding
79
New
35
Increased
16
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.2M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.27M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.67M

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$7.25M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.16M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.84M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.67M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$247K 0.07%
+5,216
New +$286K
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$239K 0.06%
+12,020
New +$313K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.9B
$234K 0.06%
+3,358
New +$295K
VXF icon
79
Vanguard Extended Market ETF
VXF
$31.7B
$201K 0.05%
+2,224
New +$259K
1 2 3
4

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FBP
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SGMP
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CNC
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SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return

Paracle Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Paracle Advisors held 79 positions worth $369M, down 14% from $430M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Paracle Advisors deployed $37.4M of net new capital in Q1 2020, opening 35 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 267,546 shares worth $11.9M.

On the sell side, the largest reduction was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $7.25M trimmed.

  • Paracle Advisors's largest Q1 2020 buy was iShares Core MSCI International Developed Markets ETF: 267,546 shares worth $11.9M.
  • Paracle Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $8.27M increase.
  • Paracle Advisors's biggest Q1 2020 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $7.25M.
  • Paracle Advisors's ten largest holdings make up 58% of its $369M portfolio in Q1 2020.
  • Paracle Advisors opened 35 new positions and closed 0 in Q1 2020.
  • Paracle Advisors's portfolio value fell 14% quarter-over-quarter to $369M.

Based on Paracle Advisors's 13F filing for Q1 2020, filed 6 May 2020.