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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
+3.08%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.33M
Cap. Flow
+$267K
Cap. Flow %
0.15%
Top 10 Hldgs %
55.6%
Holding
95
New
11
Increased
41
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.34M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.81M
3
TSM icon
TSMC
TSM
+$2.61M
4
BILI icon
Bilibili
BILI
+$1.9M
5
LGIH icon
LGI Homes
LGIH
+$1.67M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.16M
3
TAL icon
TAL Education Group
TAL
+$1.8M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.76%
2 Technology 18.94%
3 Consumer Discretionary 7.78%
4 Financials 7.43%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$10.2B
$1.64M 0.89%
4,436
+661
+18% +$261K
MSFT icon
27
Microsoft
MSFT
$3.69T
$1.63M 0.89%
6,891
-2,222
-24% -$516K
AVLR
28
DELISTED
Avalara, Inc.
AVLR
$1.46M 0.79%
10,916
+2,247
+26% +$347K
SITE icon
29
SiteOne Landscape Supply
SITE
$3.82B
$1.46M 0.79%
8,520
+1,135
+15% +$188K
BFAM icon
30
Bright Horizons
BFAM
$3.28B
$1.45M 0.79%
8,447
+1,949
+30% +$321K
TXG icon
31
10x Genomics
TXG
$9.69B
$1.44M 0.79%
7,971
+800
+11% +$138K
CTAS icon
32
Cintas
CTAS
$79.6B
$1.44M 0.79%
16,888
+1,352
+9% +$114K
TTD icon
33
Trade Desk
TTD
$7.05B
$1.44M 0.79%
22,120
+6,290
+40% +$486K
MSCI icon
34
MSCI
MSCI
$39.6B
$1.44M 0.78%
3,422
+167
+5% +$70.2K
PYPL icon
35
PayPal
PYPL
$46B
$1.42M 0.77%
5,852
-397
-6% -$100K
POOL icon
36
Pool Corp
POOL
$6.06B
$1.41M 0.77%
4,075
+416
+11% +$145K
GLOB icon
37
Globant
GLOB
$1.73B
$1.38M 0.75%
6,626
+1,418
+27% +$301K
NOW icon
38
ServiceNow
NOW
$147B
$1.38M 0.75%
13,760
+735
+6% +$77.6K
ISRG icon
39
Intuitive Surgical
ISRG
$133B
$1.36M 0.74%
5,511
+1,419
+35% +$357K
CRWD icon
40
CrowdStrike
CRWD
$248B
$1.35M 0.74%
29,692
+920
+3% +$48.7K
CSGP icon
41
CoStar Group
CSGP
$12.8B
$1.32M 0.72%
16,020
+1,680
+12% +$145K
DOCU
42
DocuSign
DOCU
$13.4B
$1.31M 0.72%
6,489
+155
+2% +$35.9K
FIVN icon
43
FIVE9
FIVN
$2.47B
$1.3M 0.71%
8,288
-77
-0.9% -$13.2K
OGIG icon
44
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$1.28M 0.7%
24,474
+7,819
+47% +$444K
TWLO icon
45
Twilio
TWLO
$37.2B
$1.28M 0.7%
3,744
+519
+16% +$194K
WING icon
46
Wingstop
WING
$2.75B
$1.27M 0.69%
9,985
+2,511
+34% +$353K
PDI icon
47
PIMCO Dynamic Income Fund
PDI
$6.73B
$1.27M 0.69%
45,033
-10,883
-19% -$296K
SPOT icon
48
Spotify
SPOT
$115B
$1.2M 0.66%
4,488
+1,053
+31% +$328K
SNOW icon
49
Snowflake
SNOW
$114B
$1.19M 0.65%
5,179
+1,413
+38% +$377K
STNE icon
50
StoneCo
STNE
$2.23B
$1.18M 0.64%
19,236
+2,674
+16% +$209K
1
2
3 4

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JGCM
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MG
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ECP
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LFS
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ZCP
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GCM
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RH
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SAM
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Paragon Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Paragon Advisors held 95 positions worth $183M, down 1.3% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paragon Advisors's Q1 2021 filing shows 11 new, 41 increased, 25 reduced and 16 closed positions. Its largest new stake was TSMC: 21,059 shares worth $2.49M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paragon Advisors's largest Q1 2021 buy was TSMC: 21,059 shares worth $2.49M.
  • Paragon Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2021, an estimated $9.34M increase.
  • Paragon Advisors's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.62M.
  • Paragon Advisors fully exited TAL Education Group in Q1 2021, selling an estimated $1.8M.
  • Paragon Advisors's ten largest holdings make up 56% of its $183M portfolio in Q1 2021.
  • Paragon Advisors opened 11 new positions and closed 16 in Q1 2021.
  • Paragon Advisors's portfolio value fell 1.3% quarter-over-quarter to $183M.

Based on Paragon Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.