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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
-15.04%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$17.6M
(-19%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
80
New
19
Increased
12
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$19.1M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.53M |
| 3 |
First Financial Bankshares
FFIN
|
+$3.08M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.01M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.37M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.1M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.84M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.24M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 6.16% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$171B
| $592K | 0.79% |
3,972
+2,323
| +141% | +$636K |
|
27
Adobe
ADBE
$99.5B
| $570K | 0.76% |
1,790
-267
| -13% | -$91.3K |
|
28
NextEra Energy
NEE
$181B
| $565K | 0.75% |
9,396
-1,144
| -11% | -$71.9K |
|
29
Veeva Systems
VEEV
$33.1B
| $512K | 0.68% |
3,272
-552
| -14% | -$80.9K |
|
30
Paycom
PAYC
$7.64B
| $510K | 0.68% |
2,527
+288
| +13% | +$78.9K |
|
31
ExxonMobil
XOM
$644B
| $508K | 0.68% |
13,377
-10,339
| -44% | -$571K |
|
32
Intuit
INTU
$86.5B
| $506K | 0.67% |
2,198
-100
| -4% | -$27.1K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $471K | 0.63% |
+10,047
| New | +$562K |
|
34
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $461K | 0.61% |
+17,167
| New | +$457K |
|
35
Cintas
CTAS
$81.9B
| $424K | 0.57% |
9,796
-332
| -3% | -$21.7K |
|
36
Intuitive Surgical
ISRG
$127B
| $424K | 0.57% |
2,571
-783
| -23% | -$143K |
|
37
Copart
CPRT
$27B
| $416K | 0.55% |
24,256
-1,700
| -7% | -$37.8K |
|
38
Rollins
ROL
$18.3B
| $415K | 0.55% |
17,228
-6,880
| -29% | -$170K |
|
|
DOCU
39
DocuSign
DOCU
$10.5B
| $391K | 0.52% |
+4,227
| New | +$340K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $388K | 0.52% |
39,016
+1,760
| +5% | +$20.1K |
|
41
Global Payments
GPN
$23B
| $384K | 0.51% |
2,660
-58
| -2% | -$10.6K |
|
42
Roper Technologies
ROP
$38.8B
| $383K | 0.51% |
1,229
-32
| -3% | -$11.3K |
|
43
Gaotu Techedu
GOTU
$434M
| $371K | 0.49% |
+8,758
| New | +$323K |
|
44
Progressive
PGR
$123B
| $331K | 0.44% |
4,479
-2,425
| -35% | -$187K |
|
45
Invesco QQQ Trust
QQQ
$453B
| $313K | 0.42% |
+1,645
| New | +$348K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $304K | 0.41% |
1,840
+5
| +0.3% | +$745 |
|
47
First Trust Managed Municipal ETF
FMB
$2.04B
| $301K | 0.4% |
+5,575
| New | +$310K |
|
48
Shopify
SHOP
$152B
| $288K | 0.38% |
6,900
-2,910
| -30% | -$131K |
|
49
Exponent
EXPO
$3.24B
| $281K | 0.37% |
+3,909
| New | +$284K |
|
50
iShares Core S&P 500 ETF
IVV
$878B
| $275K | 0.37% |
1,062
-145
| -12% | -$44.4K |
|
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Paragon Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Paragon Advisors held 80 positions worth $75M, down 19% from $92.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Paragon Advisors's Q1 2020 filing shows 19 new, 12 increased, 37 reduced and 12 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 91,127 shares worth $3.63M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.37M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
- Paragon Advisors's largest Q1 2020 buy was Invesco S&P MidCap Low Volatility ETF: 91,127 shares worth $3.63M.
- Paragon Advisors added most to ProShares UltraPro QQQ in Q1 2020, an estimated $19.1M increase.
- Paragon Advisors's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.37M.
- Paragon Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2020, selling an estimated $923K.
- Paragon Advisors's ten largest holdings make up 60% of its $75M portfolio in Q1 2020.
- Paragon Advisors opened 19 new positions and closed 12 in Q1 2020.
- Paragon Advisors's portfolio value fell 19% quarter-over-quarter to $75M.
Based on Paragon Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.