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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
-8.72%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$5.03M
Cap. Flow
+$25.6M
Cap. Flow %
13.09%
Top 10 Hldgs %
55.8%
Holding
77
New
16
Increased
30
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.9M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$8.43M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$8.26M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.5M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 6.21%
3 Financials 5.92%
4 Industrials 4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$123B
$2.43M 1.24%
20,873
-862
-4% -$104K
MSCI icon
27
MSCI
MSCI
$41.6B
$2.35M 1.2%
5,561
+1,505
+37% +$689K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.27M 1.16%
51,056
+45,251
+780% +$2.24M
TSLA icon
29
Tesla
TSLA
$1.23T
$2.2M 1.12%
8,297
+1,304
+19% +$364K
CTAS icon
30
Cintas
CTAS
$81.9B
$1.99M 1.02%
20,488
+1,048
+5% +$107K
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.1B
$1.86M 0.95%
14,932
+332
+2% +$45.9K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.67M 0.85%
+17,300
New +$1.75M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.58M 0.81%
+40,906
New +$1.74M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$1.55M 0.79%
+43,590
New +$1.75M
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.53M 0.78%
+21,079
New +$1.72M
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.49M 0.76%
+16,937
New +$1.58M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.38M 0.7%
+4,196
New +$1.53M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$1.32M 0.67%
+10,690
New +$1.44M
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.26M 0.65%
+12,419
New +$1.39M
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.22M 0.62%
+14,804
New +$1.37M
AAPL icon
41
Apple
AAPL
$4.54T
$1.08M 0.55%
7,828
-8,861
-53% -$1.39M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.08M 0.55%
+29,605
New +$1.2M
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.07M 0.55%
26,057
-87,081
-77% -$3.91M
SITE icon
44
SiteOne Landscape Supply
SITE
$4.12B
$1.04M 0.53%
9,973
-2,201
-18% -$276K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$976K 0.5%
+20,191
New +$1.01M
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$955K 0.49%
+5,598
New +$1.06M
VT icon
47
Vanguard Total World Stock ETF
VT
$77.1B
$851K 0.43%
10,785
-57,930
-84% -$5.09M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$566K 0.29%
1,580
-123
-7% -$49.1K
FFIN icon
49
First Financial Bankshares
FFIN
$5.04B
$477K 0.24%
11,405
+76
+0.7% +$3.27K
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.75B
$461K 0.24%
12,583
+4,938
+65% +$193K
1
2
3 4

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Paragon Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Advisors held 77 positions worth $196M, down 2.5% from $201M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paragon Advisors deployed $25.6M of net new capital in Q3 2022, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 68,588 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $5.09M trimmed.

  • Paragon Advisors's largest Q3 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 68,588 shares worth $6.37M.
  • Paragon Advisors added most to ProShares UltraPro QQQ in Q3 2022, an estimated $22.9M increase.
  • Paragon Advisors's biggest Q3 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $5.09M.
  • Paragon Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $13.2M.
  • Paragon Advisors's ten largest holdings make up 56% of its $196M portfolio in Q3 2022.
  • Paragon Advisors opened 16 new positions and closed 21 in Q3 2022.
  • Paragon Advisors's portfolio value fell 2.5% quarter-over-quarter to $196M.

Based on Paragon Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.