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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
+3.67%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$30.7M
Cap. Flow
+$31.5M
Cap. Flow %
13.91%
Top 10 Hldgs %
47.89%
Holding
77
New
21
Increased
14
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$14.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M
4
TSM icon
TSMC
TSM
+$6.94M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$5.96M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.53M
4
ASML icon
ASML
ASML
+$4.46M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 4.78%
3 Healthcare 4.65%
4 Communication Services 4%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$2.77M 1.22%
35,700
-18,650
-34% -$1.46M
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.69M 1.19%
56,537
+36,346
+180% +$1.77M
AMZN icon
28
Amazon
AMZN
$2.92T
$2.67M 1.18%
31,729
-17,195
-35% -$1.7M
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.65M 1.17%
69,676
+57,093
+454% +$2.16M
IDXX icon
30
Idexx Laboratories
IDXX
$44.1B
$2.55M 1.12%
6,241
-3,200
-34% -$1.24M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$2.54M 1.12%
+38,760
New +$2.43M
COST icon
32
Costco
COST
$422B
$2.3M 1.02%
5,042
-1,040
-17% -$508K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.19M 0.97%
47,826
+6,920
+17% +$300K
VEEV icon
34
Veeva Systems
VEEV
$33.1B
$2.15M 0.95%
13,341
-7,380
-36% -$1.26M
MA icon
35
Mastercard
MA
$502B
$2.1M 0.93%
6,045
-3,445
-36% -$1.13M
UNH icon
36
UnitedHealth
UNH
$376B
$1.91M 0.85%
3,610
-1,260
-26% -$667K
BILL icon
37
BILL Holdings
BILL
$4.49B
$1.74M 0.77%
15,982
-14,013
-47% -$1.68M
FANG icon
38
Diamondback Energy
FANG
$57.1B
$1.64M 0.73%
+12,008
New +$1.75M
PGR icon
39
Progressive
PGR
$123B
$1.64M 0.72%
12,607
-8,266
-40% -$1.05M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.58M 0.7%
18,876
-2,203
-10% -$178K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.56M 0.69%
16,142
-1,158
-7% -$112K
BX icon
42
Blackstone
BX
$102B
$1.52M 0.67%
+20,561
New +$1.78M
POOL icon
43
Pool Corp
POOL
$6.75B
$1.51M 0.67%
5,007
-4,250
-46% -$1.35M
VT icon
44
Vanguard Total World Stock ETF
VT
$77.1B
$1.42M 0.63%
16,471
+5,686
+53% +$486K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.59%
14,216
-49,434
-78% -$4.74M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$1.31M 0.58%
9,367
-1,323
-12% -$182K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.28M 0.56%
+12,839
New +$1.29M
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.1B
$1.2M 0.53%
8,464
-6,468
-43% -$919K
MSCI icon
49
MSCI
MSCI
$41.6B
$1.2M 0.53%
2,580
-2,981
-54% -$1.39M
CTAS icon
50
Cintas
CTAS
$81.9B
$1.1M 0.49%
9,756
-10,732
-52% -$1.16M
1
2
3 4

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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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Paragon Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Advisors held 77 positions worth $226M, up 16% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paragon Advisors deployed $31.5M of net new capital in Q4 2022, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 223,961 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.74M trimmed.

  • Paragon Advisors's largest Q4 2022 buy was Direxion Daily S&P 500 Bull 3x ETF: 223,961 shares worth $13.9M.
  • Paragon Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $8.67M increase.
  • Paragon Advisors's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.74M.
  • Paragon Advisors fully exited ProShares UltraPro S&P 500 in Q4 2022, selling an estimated $11.3M.
  • Paragon Advisors's ten largest holdings make up 48% of its $226M portfolio in Q4 2022.
  • Paragon Advisors opened 21 new positions and closed 6 in Q4 2022.
  • Paragon Advisors's portfolio value rose 16% quarter-over-quarter to $226M.

Based on Paragon Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.