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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
(-3.5%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
70
New
3
Increased
35
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.15M |
| 3 |
NVIDIA
NVDA
|
+$3.15M |
| 4 |
Coinbase
COIN
|
+$1.77M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$10.4M |
| 2 |
Bilibili
BILI
|
+$3.46M |
| 3 |
Deere & Co
DE
|
+$2.97M |
| 4 |
Futu Holdings
FUTU
|
+$2.4M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$115B
| $2.28M | 1.11% |
18,315
+3,985
| +28% | +$483K |
|
27
Pool Corp
POOL
$6.75B
| $2.27M | 1.1% |
5,216
+655
| +14% | +$310K |
|
28
Microsoft
MSFT
$3.45T
| $2.25M | 1.09% |
7,999
+1,708
| +27% | +$497K |
|
29
Datadog
DDOG
$95.4B
| $2.23M | 1.08% |
15,753
-9,482
| -38% | -$1.2M |
|
30
10x Genomics
TXG
$6B
| $2.18M | 1.06% |
14,984
+2,813
| +23% | +$483K |
|
31
Tesla
TSLA
$1.23T
| $1.93M | 0.94% |
7,461
+540
| +8% | +$127K |
|
32
MSCI
MSCI
$41.6B
| $1.92M | 0.93% |
3,162
+20
| +0.6% | +$12.2K |
|
33
Intuitive Surgical
ISRG
$127B
| $1.75M | 0.85% |
5,292
+3
| +0.1% | +$1.01K |
|
34
Wingstop
WING
$3.53B
| $1.73M | 0.84% |
10,561
+89
| +0.8% | +$15.1K |
|
35
Cintas
CTAS
$81.9B
| $1.69M | 0.82% |
17,800
+1,408
| +9% | +$138K |
|
36
OneWater Marine
ONEW
$204M
| $1.66M | 0.8% |
41,198
+6,074
| +17% | +$255K |
|
|
XYZ
37
Block Inc
XYZ
$48.4B
| $1.65M | 0.8% |
6,877
+386
| +6% | +$99.2K |
|
|
38
Coinbase
COIN
$38.6B
| $1.64M | 0.79% |
+7,188
| New | +$1.77M |
|
39
PayPal
PYPL
$48.9B
| $1.6M | 0.78% |
6,169
+459
| +8% | +$130K |
|
40
MarketAxess Holdings
MKTX
$5.71B
| $1.6M | 0.77% |
3,794
-801
| -17% | -$368K |
|
|
DOCU
41
DocuSign
DOCU
$10.5B
| $1.57M | 0.76% |
6,105
+646
| +12% | +$186K |
|
42
Globant
GLOB
$1.58B
| $1.56M | 0.76% |
5,560
-1,110
| -17% | -$305K |
|
43
Twilio
TWLO
$30B
| $1.54M | 0.75% |
4,834
+370
| +8% | +$135K |
|
44
FIVE9
FIVN
$2.11B
| $1.54M | 0.75% |
9,648
+1,082
| +13% | +$197K |
|
45
Apple
AAPL
$4.54T
| $1.27M | 0.62% |
8,994
+839
| +10% | +$124K |
|
46
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
| $1.23M | 0.6% |
23,257
-7,332
| -24% | -$406K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.04M | 0.51% |
20,604
-11,447
| -36% | -$581K |
|
48
PIMCO Dynamic Income Fund
PDI
$7.39B
| $973K | 0.47% |
36,623
-7,989
| -18% | -$224K |
|
49
Snowflake
SNOW
$102B
| $952K | 0.46% |
3,147
-137
| -4% | -$39K |
|
50
nCino
NCNO
$2.02B
| $943K | 0.46% |
13,283
+196
| +1% | +$13.1K |
|
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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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
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.