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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
+1.51%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$7.42M
Cap. Flow
-$8.23M
Cap. Flow %
-3.99%
Top 10 Hldgs %
56.33%
Holding
70
New
3
Increased
35
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.15M
3
NVDA icon
NVIDIA
NVDA
+$3.15M
4
COIN icon
Coinbase
COIN
+$1.77M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.76M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.4M
2
BILI icon
Bilibili
BILI
+$3.46M
3
DE icon
Deere & Co
DE
+$2.97M
4
FUTU icon
Futu Holdings
FUTU
+$2.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.4%
2 Technology 19.93%
3 Consumer Discretionary 10.91%
4 Financials 7.88%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$147B
$2.28M 1.11%
18,315
+3,985
+28% +$483K
POOL icon
27
Pool Corp
POOL
$6.06B
$2.27M 1.1%
5,216
+655
+14% +$310K
MSFT icon
28
Microsoft
MSFT
$3.69T
$2.25M 1.09%
7,999
+1,708
+27% +$497K
DDOG icon
29
Datadog
DDOG
$82.7B
$2.23M 1.08%
15,753
-9,482
-38% -$1.2M
TXG icon
30
10x Genomics
TXG
$9.69B
$2.18M 1.06%
14,984
+2,813
+23% +$483K
TSLA icon
31
Tesla
TSLA
$1.41T
$1.93M 0.94%
7,461
+540
+8% +$127K
MSCI icon
32
MSCI
MSCI
$39.6B
$1.92M 0.93%
3,162
+20
+0.6% +$12.2K
ISRG icon
33
Intuitive Surgical
ISRG
$133B
$1.75M 0.85%
5,292
+3
+0.1% +$1.01K
WING icon
34
Wingstop
WING
$2.75B
$1.73M 0.84%
10,561
+89
+0.8% +$15.1K
CTAS icon
35
Cintas
CTAS
$79.6B
$1.69M 0.82%
17,800
+1,408
+9% +$138K
ONEW icon
36
OneWater Marine
ONEW
$168M
$1.66M 0.8%
41,198
+6,074
+17% +$255K
XYZ
37
Block Inc
XYZ
$47B
$1.65M 0.8%
6,877
+386
+6% +$99.2K
COIN icon
38
Coinbase
COIN
$45.4B
$1.64M 0.79%
+7,188
New +$1.77M
PYPL icon
39
PayPal
PYPL
$46B
$1.6M 0.78%
6,169
+459
+8% +$130K
MKTX icon
40
MarketAxess Holdings
MKTX
$5.75B
$1.6M 0.77%
3,794
-801
-17% -$368K
DOCU
41
DocuSign
DOCU
$13.4B
$1.57M 0.76%
6,105
+646
+12% +$186K
GLOB icon
42
Globant
GLOB
$1.73B
$1.56M 0.76%
5,560
-1,110
-17% -$305K
TWLO icon
43
Twilio
TWLO
$37.2B
$1.54M 0.75%
4,834
+370
+8% +$135K
FIVN icon
44
FIVE9
FIVN
$2.47B
$1.54M 0.75%
9,648
+1,082
+13% +$197K
AAPL icon
45
Apple
AAPL
$4.84T
$1.27M 0.62%
8,994
+839
+10% +$124K
OGIG icon
46
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$1.23M 0.6%
23,257
-7,332
-24% -$406K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.04M 0.51%
20,604
-11,447
-36% -$581K
PDI icon
48
PIMCO Dynamic Income Fund
PDI
$6.73B
$973K 0.47%
36,623
-7,989
-18% -$224K
SNOW icon
49
Snowflake
SNOW
$114B
$952K 0.46%
3,147
-137
-4% -$39K
NCNO icon
50
nCino
NCNO
$2.32B
$943K 0.46%
13,283
+196
+1% +$13.1K
1
2
3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Paragon Advisors held 70 positions worth $206M, down 3.5% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paragon Advisors withdrew a net $8.23M in Q3 2021, closing 6 positions and reducing 24 holdings. Its most notable exit was Bilibili, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paragon Advisors opened a new position in NVIDIA worth $3.14M.

  • Paragon Advisors's largest Q3 2021 buy was NVIDIA: 151,780 shares worth $3.14M.
  • Paragon Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, an estimated $6.41M increase.
  • Paragon Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $10.4M.
  • Paragon Advisors fully exited Bilibili in Q3 2021, selling an estimated $3.46M.
  • Paragon Advisors's ten largest holdings make up 56% of its $206M portfolio in Q3 2021.
  • Paragon Advisors opened 3 new positions and closed 6 in Q3 2021.
  • Paragon Advisors's portfolio value fell 3.5% quarter-over-quarter to $206M.

Based on Paragon Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.