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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
+24.56%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$70.7M
Cap. Flow
+$21.1M
Cap. Flow %
7.1%
Top 10 Hldgs %
51.62%
Holding
101
New
30
Increased
26
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.97M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.73M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.15M
5
SCHW
Charles Schwab
SCHW
+$4.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.49M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$6.55M
3
META icon
Meta Platforms (Facebook)
META
+$5.87M
4
NVDA icon
NVIDIA
NVDA
+$5.7M
5
LRCX icon
Lam Research
LRCX
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 6.19%
3 Healthcare 4.29%
4 Consumer Discretionary 3.19%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$2.73M 0.92%
4,745
-651
-12% -$367K
ZROZ icon
27
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.58M 0.87%
26,995
-8,548
-24% -$803K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.57M 0.87%
25,806
+9,664
+60% +$955K
LNG icon
29
Cheniere Energy
LNG
$55.2B
$2.54M 0.85%
16,092
-7,652
-32% -$1.16M
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.53M 0.85%
51,629
-4,908
-9% -$238K
UNH icon
31
UnitedHealth
UNH
$376B
$2.51M 0.85%
5,319
+1,709
+47% +$825K
AAPL icon
32
Apple
AAPL
$4.54T
$2.48M 0.83%
15,030
+6,873
+84% +$1.01M
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.48M 0.83%
+33,556
New +$2.38M
LPLA icon
34
LPL Financial
LPLA
$28.3B
$2.45M 0.82%
+12,102
New +$2.77M
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.4M 0.81%
+67,610
New +$2.38M
COST icon
36
Costco
COST
$422B
$2.4M 0.81%
4,825
-217
-4% -$106K
FBND icon
37
Fidelity Total Bond ETF
FBND
$26.9B
$2.35M 0.79%
+50,988
New +$2.34M
WEST icon
38
Westrock Coffee
WEST
$792M
$2.34M 0.79%
+191,584
New +$2.36M
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.3M 0.77%
+48,071
New +$2.26M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.28M 0.77%
+26,440
New +$2.28M
INTU icon
41
Intuit
INTU
$86.5B
$1.86M 0.63%
+4,183
New +$1.72M
DDOG icon
42
Datadog
DDOG
$95.4B
$1.86M 0.63%
25,636
+14,233
+125% +$1.04M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$1.83M 0.62%
13,280
+3,913
+42% +$549K
CTVA icon
44
Corteva
CTVA
$52.6B
$1.82M 0.61%
30,248
+16,124
+114% +$985K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.75M 0.59%
8,234
-34,472
-81% -$5.87M
ROP icon
46
Roper Technologies
ROP
$38.8B
$1.58M 0.53%
+3,587
New +$1.55M
TSLA icon
47
Tesla
TSLA
$1.23T
$1.51M 0.51%
7,304
+4,633
+173% +$808K
BX icon
48
Blackstone
BX
$102B
$1.47M 0.5%
16,784
-3,777
-18% -$334K
ICE icon
49
Intercontinental Exchange
ICE
$85.6B
$1.43M 0.48%
+13,703
New +$1.43M
LRCX icon
50
Lam Research
LRCX
$367B
$1.41M 0.47%
26,600
-82,400
-76% -$4.04M
1
2
3 4 5

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Paragon Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Advisors held 101 positions worth $297M, up 31% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paragon Advisors deployed $21.1M of net new capital in Q1 2023, opening 30 new positions and adding to 26 existing holdings. Its largest new stake was Charles Schwab: 56,577 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Direxion Daily Technology Bull 3x ETF, an estimated $6.55M trimmed.

  • Paragon Advisors's largest Q1 2023 buy was Charles Schwab: 56,577 shares worth $2.96M.
  • Paragon Advisors added most to ProShares UltraPro QQQ in Q1 2023, an estimated $8.97M increase.
  • Paragon Advisors's biggest Q1 2023 reduction was Direxion Daily Technology Bull 3x ETF, cutting an estimated $6.55M.
  • Paragon Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $8.49M.
  • Paragon Advisors's ten largest holdings make up 52% of its $297M portfolio in Q1 2023.
  • Paragon Advisors opened 30 new positions and closed 13 in Q1 2023.
  • Paragon Advisors's portfolio value rose 31% quarter-over-quarter to $297M.

Based on Paragon Advisors's 13F filing for Q1 2023, filed 5 May 2023.