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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
-25.01%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$38.2M
(-16%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
86
New
13
Increased
22
Reduced
26
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$26.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$14.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.99M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.92T
| $2.23M | 1.11% |
20,975
-3,445
| -14% | -$431K |
|
27
Pool Corp
POOL
$6.75B
| $2.18M | 1.09% |
6,208
+2,553
| +70% | +$1.01M |
|
28
Veeva Systems
VEEV
$33.1B
| $2.15M | 1.07% |
10,870
+941
| +9% | +$173K |
|
29
ServiceNow
NOW
$115B
| $2.1M | 1.04% |
22,040
+5,575
| +34% | +$531K |
|
30
Thermo Fisher Scientific
TMO
$213B
| $2.08M | 1.04% |
3,837
-718
| -16% | -$395K |
|
31
Costco
COST
$422B
| $1.89M | 0.94% |
3,948
-609
| -13% | -$309K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.87M | 0.93% |
+16,305
| New | +$1.92M |
|
33
Old Dominion Freight Line
ODFL
$44.1B
| $1.87M | 0.93% |
14,600
+1,878
| +15% | +$246K |
|
34
Houlihan Lokey
HLI
$8.77B
| $1.87M | 0.93% |
23,639
-17,381
| -42% | -$1.45M |
|
35
Cintas
CTAS
$81.9B
| $1.81M | 0.9% |
19,440
+6,852
| +54% | +$668K |
|
|
SCHW
36
Charles Schwab
SCHW
$183B
| $1.77M | 0.88% |
27,952
-8,078
| -22% | -$557K |
|
37
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.76M | 0.88% |
16,200
-9,800
| -38% | -$1.15M |
|
38
Adobe
ADBE
$99.5B
| $1.67M | 0.83% |
4,573
-256
| -5% | -$104K |
|
39
MSCI
MSCI
$41.6B
| $1.67M | 0.83% |
4,056
+1,620
| +67% | +$705K |
|
40
Tesla
TSLA
$1.23T
| $1.57M | 0.78% |
6,993
+1,230
| +21% | +$336K |
|
41
Idexx Laboratories
IDXX
$44.1B
| $1.5M | 0.75% |
4,274
+853
| +25% | +$348K |
|
42
SiteOne Landscape Supply
SITE
$4.12B
| $1.45M | 0.72% |
12,174
+3,354
| +38% | +$450K |
|
43
Home Depot
HD
$331B
| $1.41M | 0.7% |
5,146
-1,856
| -27% | -$548K |
|
44
Hingham Institution for Saving
HIFS
$627M
| $1.4M | 0.7% |
4,929
-4,553
| -48% | -$1.43M |
|
45
Extra Space Storage
EXR
$31.3B
| $1.32M | 0.66% |
7,790
+1,233
| +19% | +$228K |
|
46
BILL Holdings
BILL
$4.49B
| $1.32M | 0.66% |
11,970
-644
| -5% | -$93.7K |
|
47
Meta Platforms (Facebook)
META
$1.42T
| $1.25M | 0.62% |
+7,771
| New | +$1.5M |
|
48
HCA Healthcare
HCA
$87.2B
| $1.24M | 0.62% |
7,391
-1,587
| -18% | -$341K |
|
49
NVIDIA
NVDA
$4.86T
| $983K | 0.49% |
64,850
-45,380
| -41% | -$856K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $737K | 0.37% |
14,711
+715
| +5% | +$35.9K |
|
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Paragon Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Paragon Advisors held 86 positions worth $201M, down 16% from $239M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Paragon Advisors deployed $29.3M of net new capital in Q2 2022, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 35,001 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.2M trimmed.
- Paragon Advisors's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 35,001 shares worth $13.2M.
- Paragon Advisors added most to ProShares UltraPro QQQ in Q2 2022, an estimated $26.4M increase.
- Paragon Advisors's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.2M.
- Paragon Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2022, selling an estimated $5.74M.
- Paragon Advisors's ten largest holdings make up 55% of its $201M portfolio in Q2 2022.
- Paragon Advisors opened 13 new positions and closed 25 in Q2 2022.
- Paragon Advisors's portfolio value fell 16% quarter-over-quarter to $201M.
Based on Paragon Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.