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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
+12.88%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$29.9M
Cap. Flow
+$8.36M
Cap. Flow %
3.92%
Top 10 Hldgs %
54.44%
Holding
88
New
9
Increased
40
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.43M
2
DE icon
Deere & Co
DE
+$2.48M
3
RH icon
RH
RH
+$2.43M
4
LAD icon
Lithia Motors
LAD
+$1.97M
5
ONEW icon
OneWater Marine
ONEW
+$1.63M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.55M
2
PAYC icon
Paycom
PAYC
+$1.64M
3
AVLR
Avalara, Inc.
AVLR
+$1.46M
4
BFAM icon
Bright Horizons
BFAM
+$1.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Consumer Discretionary 11.08%
3 Financials 7.8%
4 Industrials 5.86%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
26
10x Genomics
TXG
$6B
$2.38M 1.12%
12,171
+4,200
+53% +$760K
TTD icon
27
Trade Desk
TTD
$8.48B
$2.27M 1.07%
29,384
+7,264
+33% +$464K
LAD icon
28
Lithia Motors
LAD
$8.47B
$2.25M 1.06%
6,561
+5,447
+489% +$1.97M
MKTX icon
29
MarketAxess Holdings
MKTX
$5.71B
$2.13M 1%
4,595
+223
+5% +$106K
MA icon
30
Mastercard
MA
$502B
$2.11M 0.99%
5,782
+242
+4% +$90K
POOL icon
31
Pool Corp
POOL
$6.75B
$2.09M 0.98%
4,561
+486
+12% +$205K
TWLO icon
32
Twilio
TWLO
$30B
$1.76M 0.82%
4,464
+720
+19% +$250K
OGIG icon
33
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$1.75M 0.82%
30,589
+6,115
+25% +$329K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.7M 0.8%
6,291
-600
-9% -$153K
MSCI icon
35
MSCI
MSCI
$41.6B
$1.68M 0.79%
3,142
-280
-8% -$133K
PYPL icon
36
PayPal
PYPL
$48.9B
$1.66M 0.78%
5,710
-142
-2% -$37.5K
WING icon
37
Wingstop
WING
$3.53B
$1.65M 0.77%
10,472
+487
+5% +$70.2K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.63M 0.76%
32,051
-11,545
-26% -$586K
ISRG icon
39
Intuitive Surgical
ISRG
$127B
$1.62M 0.76%
5,289
-222
-4% -$62.3K
XYZ
40
Block Inc
XYZ
$48.4B
$1.58M 0.74%
6,491
+5,101
+367% +$1.18M
NOW icon
41
ServiceNow
NOW
$115B
$1.57M 0.74%
14,330
+570
+4% +$57.8K
FIVN icon
42
FIVE9
FIVN
$2.11B
$1.57M 0.74%
8,566
+278
+3% +$47.9K
TSLA icon
43
Tesla
TSLA
$1.23T
$1.57M 0.73%
6,921
+5,481
+381% +$1.19M
CTAS icon
44
Cintas
CTAS
$81.9B
$1.57M 0.73%
16,392
-496
-3% -$44K
DOCU
45
DocuSign
DOCU
$10.5B
$1.53M 0.72%
5,459
-1,030
-16% -$230K
STNE icon
46
StoneCo
STNE
$2.77B
$1.52M 0.71%
22,611
+3,375
+18% +$219K
ONEW icon
47
OneWater Marine
ONEW
$204M
$1.48M 0.69%
+35,124
New +$1.63M
GLOB icon
48
Globant
GLOB
$1.58B
$1.46M 0.69%
6,670
+44
+0.7% +$9.67K
FRPT icon
49
Freshpet
FRPT
$2.93B
$1.41M 0.66%
+8,626
New +$1.47M
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.28M 0.6%
44,612
-421
-0.9% -$12.2K
1
2
3 4

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DE
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AL4A
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FAM
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Paragon Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Paragon Advisors held 88 positions worth $213M, up 16% from $183M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Paragon Advisors deployed $8.36M of net new capital in Q2 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was OneWater Marine: 35,124 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $4.55M trimmed.

  • Paragon Advisors's largest Q2 2021 buy was OneWater Marine: 35,124 shares worth $1.48M.
  • Paragon Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, an estimated $4.43M increase.
  • Paragon Advisors's biggest Q2 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $4.55M.
  • Paragon Advisors fully exited Paycom in Q2 2021, selling an estimated $1.64M.
  • Paragon Advisors's ten largest holdings make up 54% of its $213M portfolio in Q2 2021.
  • Paragon Advisors opened 9 new positions and closed 21 in Q2 2021.
  • Paragon Advisors's portfolio value rose 16% quarter-over-quarter to $213M.

Based on Paragon Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.