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Paragon Advisors Portfolio holdings
AUM
$476M
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
96.45%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.4M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$8.41M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$7.57M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.75M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.21% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$81.9B
| $706K | 0.76% |
+10,128
| New | +$666K |
|
27
Adobe
ADBE
$99.5B
| $699K | 0.75% |
+2,057
| New | +$605K |
|
28
Intuitive Surgical
ISRG
$127B
| $669K | 0.72% |
+3,354
| New | +$628K |
|
29
NextEra Energy
NEE
$181B
| $642K | 0.69% |
+10,540
| New | +$615K |
|
30
Paycom
PAYC
$7.64B
| $639K | 0.69% |
+2,239
| New | +$530K |
|
31
Intuit
INTU
$86.5B
| $633K | 0.68% |
+2,298
| New | +$601K |
|
32
Copart
CPRT
$27B
| $618K | 0.67% |
+25,956
| New | +$554K |
|
33
Rollins
ROL
$18.3B
| $558K | 0.6% |
+24,108
| New | +$571K |
|
34
Veeva Systems
VEEV
$33.1B
| $556K | 0.6% |
+3,824
| New | +$562K |
|
35
Boeing
BA
$171B
| $544K | 0.59% |
+1,649
| New | +$584K |
|
36
Global Payments
GPN
$23B
| $518K | 0.56% |
+2,718
| New | +$467K |
|
37
Progressive
PGR
$123B
| $509K | 0.55% |
+6,904
| New | +$498K |
|
38
Roper Technologies
ROP
$38.8B
| $467K | 0.5% |
+1,261
| New | +$436K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $445K | 0.48% |
+37,256
| New | +$411K |
|
40
HDFC Bank
HDB
$123B
| $436K | 0.47% |
+14,082
| New | +$429K |
|
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $431K | 0.47% |
+11,303
| New | +$407K |
|
42
Shopify
SHOP
$152B
| $421K | 0.45% |
+9,810
| New | +$332K |
|
43
iShares Core S&P 500 ETF
IVV
$878B
| $395K | 0.43% |
+1,207
| New | +$374K |
|
44
Trade Desk
TTD
$8.48B
| $378K | 0.41% |
+13,610
| New | +$306K |
|
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $371K | 0.4% |
+11,832
| New | +$360K |
|
46
Johnson & Johnson
JNJ
$618B
| $318K | 0.34% |
+2,189
| New | +$297K |
|
47
Home Depot
HD
$331B
| $308K | 0.33% |
+1,375
| New | +$311K |
|
48
McDonald's
MCD
$192B
| $303K | 0.33% |
+1,463
| New | +$290K |
|
49
Idexx Laboratories
IDXX
$44.1B
| $279K | 0.3% |
+990
| New | +$261K |
|
50
Becton Dickinson
BDX
$45.6B
| $278K | 0.3% |
+1,037
| New | +$259K |
|
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Paragon Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Paragon Advisors, which disclosed 61 positions worth $92.7M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 265,495 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Healthcare.
- Paragon Advisors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 265,495 shares worth $13.4M.
- Paragon Advisors's ten largest holdings make up 60% of its $92.7M portfolio in Q4 2019.
- Paragon Advisors disclosed 61 positions in Q4 2019, its first 13F filing on record.
Based on Paragon Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.