PA
Paragon Advisors Portfolio holdings
AUM
$383M
1-Year Return
20.02%
This Quarter Return
-25.01%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$201M
AUM Growth
-$38.2M
(-16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
86
New
13
Increased
22
Reduced
26
Closed
25
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$17.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$13.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$5.61M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.28M |
| 5 |
TSMC
TSM
|
$4.61M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 3.64% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $2.23M | 1.11% |
20,975
-3,445
| -14% | -$366K |
|
27
Pool Corp
POOL
$11.8B
| $2.18M | 1.09% |
6,208
+2,553
| +70% | +$897K |
|
28
Veeva Systems
VEEV
$43.9B
| $2.15M | 1.07% |
10,870
+941
| +9% | +$186K |
|
29
ServiceNow
NOW
$187B
| $2.1M | 1.04% |
4,408
+1,115
| +34% | +$530K |
|
30
Thermo Fisher Scientific
TMO
$185B
| $2.08M | 1.04% |
3,837
-718
| -16% | -$390K |
|
31
Costco
COST
$423B
| $1.89M | 0.94% |
3,948
-609
| -13% | -$292K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.87M | 0.93% |
+16,305
| New | +$1.87M |
|
33
Old Dominion Freight Line
ODFL
$31.1B
| $1.87M | 0.93% |
14,600
+1,878
| +15% | +$241K |
|
34
Houlihan Lokey
HLI
$13.8B
| $1.87M | 0.93% |
23,639
-17,381
| -42% | -$1.37M |
|
35
Cintas
CTAS
$83.2B
| $1.82M | 0.9% |
19,440
+6,852
| +54% | +$640K |
|
36
Charles Schwab
SCHW
$177B
| $1.77M | 0.88% |
27,952
-8,078
| -22% | -$510K |
|
37
Alphabet (Google) Class A
GOOGL
$2.8T
| $1.77M | 0.88% |
16,200
-9,800
| -38% | -$1.07M |
|
38
Adobe
ADBE
$146B
| $1.67M | 0.83% |
4,573
-256
| -5% | -$93.7K |
|
39
MSCI
MSCI
$43B
| $1.67M | 0.83% |
4,056
+1,620
| +67% | +$668K |
|
40
Tesla
TSLA
$1.09T
| $1.57M | 0.78% |
6,993
+1,230
| +21% | +$276K |
|
41
Idexx Laboratories
IDXX
$51.2B
| $1.5M | 0.75% |
4,274
+853
| +25% | +$299K |
|
42
SiteOne Landscape Supply
SITE
$6.57B
| $1.45M | 0.72% |
12,174
+3,354
| +38% | +$399K |
|
43
Home Depot
HD
$411B
| $1.41M | 0.7% |
5,146
-1,856
| -27% | -$509K |
|
44
Hingham Institution for Saving
HIFS
$593M
| $1.4M | 0.7% |
4,929
-4,553
| -48% | -$1.29M |
|
45
Extra Space Storage
EXR
$30.5B
| $1.33M | 0.66% |
7,790
+1,233
| +19% | +$210K |
|
46
BILL Holdings
BILL
$4.76B
| $1.32M | 0.66% |
11,970
-644
| -5% | -$70.8K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $1.25M | 0.62% |
+7,771
| New | +$1.25M |
|
48
HCA Healthcare
HCA
$96.2B
| $1.24M | 0.62% |
7,391
-1,587
| -18% | -$267K |
|
49
NVIDIA
NVDA
$4.16T
| $983K | 0.49% |
64,850
-45,380
| -41% | -$688K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $737K | 0.37% |
14,711
+715
| +5% | +$35.8K |
|