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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.5B
$426K 0.08%
1,909
+1
+0.1% +$210
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$418K 0.08%
4,853
-1,775
-27% -$144K
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$414K 0.08%
12,135
– –
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$408K 0.08%
4,400
– –
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$390K 0.07%
7,440
-794
-10% -$41.3K
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$381K 0.07%
5,943
+173
+3% +$10.6K
GWX icon
82
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$360K 0.07%
10,193
-798
-7% -$26K
EWX icon
83
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$359K 0.07%
6,966
-483
-6% -$23.2K
QQQ icon
84
Invesco QQQ Trust
QQQ
$450B
$299K 0.06%
954
-145
-13% -$42.6K
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$277K 0.05%
9,392
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.4B
$271K 0.05%
3,194
– –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43B
$251K 0.05%
16,548
+450
+3% +$6.41K
DLS icon
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$248K 0.05%
3,646
– –
IWC icon
89
iShares Micro-Cap ETF
IWC
$1.45B
$242K 0.05%
2,040
-208
-9% -$22K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$232K 0.04%
1,097
-149
-12% -$29.3K
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.4B
$179K 0.03%
1,090
-1,134
-51% -$168K
1 2 3
4

Similar funds

FBP
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SGMP
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CNC
Camden National Corporation Camden, Maine $502M AUM
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 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.