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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
+10.75%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$1.49M
Cap. Flow
-$16.2M
Cap. Flow %
-7.93%
Top 10 Hldgs %
57.9%
Holding
77
New
13
Increased
16
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.14M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.75M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.76M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.01M
4
FFIN icon
First Financial Bankshares
FFIN
+$2.86M
5
TSM icon
TSMC
TSM
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Discretionary 7.97%
3 Healthcare 7.89%
4 Industrials 5.72%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
26
LGI Homes
LGIH
$1.27B
$2.21M 1.08%
14,286
-3,477
-20% -$509K
CTAS icon
27
Cintas
CTAS
$81.9B
$2.15M 1.05%
19,368
+1,568
+9% +$169K
MSCI icon
28
MSCI
MSCI
$41.6B
$2.13M 1.04%
3,477
+315
+10% +$198K
VT icon
29
Vanguard Total World Stock ETF
VT
$77.1B
$2.06M 1.01%
19,194
+16,029
+506% +$1.7M
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$2.03M 0.99%
+5,096
New +$1.97M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.92M 0.94%
+4,051
New +$1.86M
GLOB icon
32
Globant
GLOB
$1.58B
$1.77M 0.87%
5,652
+92
+2% +$27.2K
HLI icon
33
Houlihan Lokey
HLI
$8.77B
$1.68M 0.82%
+16,225
New +$1.73M
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$1.67M 0.82%
4,657
-635
-12% -$218K
ZTS icon
35
Zoetis
ZTS
$32.4B
$1.66M 0.81%
+6,818
New +$1.49M
CRWD icon
36
CrowdStrike
CRWD
$194B
$1.64M 0.8%
32,036
-7,504
-19% -$457K
WING icon
37
Wingstop
WING
$3.53B
$1.63M 0.8%
9,440
-1,121
-11% -$188K
AAPL icon
38
Apple
AAPL
$4.54T
$1.62M 0.79%
9,121
+127
+1% +$20.1K
RGEN icon
39
Repligen
RGEN
$7.96B
$1.44M 0.7%
+5,429
New +$1.46M
TXG icon
40
10x Genomics
TXG
$6B
$1.39M 0.68%
9,315
-5,669
-38% -$868K
EPAM icon
41
EPAM Systems
EPAM
$5.51B
$1.31M 0.64%
+1,958
New +$1.26M
HIFS icon
42
Hingham Institution for Saving
HIFS
$627M
$1.23M 0.6%
+2,939
New +$1.11M
TWLO icon
43
Twilio
TWLO
$30B
$1.22M 0.6%
4,636
-198
-4% -$59.2K
OGIG icon
44
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$1.07M 0.52%
21,656
-1,601
-7% -$85.5K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$1.01M 0.5%
+2,124
New +$979K
RH icon
46
RH
RH
$3.13B
$977K 0.48%
1,823
-1,839
-50% -$1.13M
SNOW icon
47
Snowflake
SNOW
$102B
$866K 0.42%
2,555
-592
-19% -$206K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$823K 0.4%
10,123
+2,809
+38% +$230K
WST icon
49
West Pharmaceutical
WST
$24B
$815K 0.4%
+1,738
New +$748K
VZ icon
50
Verizon
VZ
$195B
$806K 0.39%
15,505
+184
+1% +$9.6K
1
2
3 4

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BF
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VIA
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DE
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AL4A
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FAM
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LEFP
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BHWA
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Paragon Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Paragon Advisors held 77 positions worth $204M, down 0.72% from $206M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Paragon Advisors withdrew a net $16.2M in Q4 2021, closing 11 positions and reducing 36 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paragon Advisors opened a new position in Invesco NASDAQ Next Gen 100 ETF worth $3.68M.

  • Paragon Advisors's largest Q4 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 109,755 shares worth $3.68M.
  • Paragon Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $9.14M increase.
  • Paragon Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $10.3M.
  • Paragon Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $5.76M.
  • Paragon Advisors's ten largest holdings make up 58% of its $204M portfolio in Q4 2021.
  • Paragon Advisors opened 13 new positions and closed 11 in Q4 2021.
  • Paragon Advisors's portfolio value fell 0.72% quarter-over-quarter to $204M.

Based on Paragon Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.