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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
+11.57%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$11M
(+3.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
119
New
31
Increased
19
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.91M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$6.62M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$32.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$16.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.78M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.48M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $3.22M | 1.05% |
28,046
-22,509
| -45% | -$2.46M |
|
27
Vanguard Total World Stock ETF
VT
$77.1B
| $2.96M | 0.96% |
30,507
+15,363
| +101% | +$1.44M |
|
28
Microsoft
MSFT
$3.45T
| $2.9M | 0.94% |
8,508
-3,136
| -27% | -$983K |
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.81M | 0.91% |
+51,092
| New | +$2.68M |
|
30
Avantis International Large Cap Value ETF
AVIV
$2B
| $2.76M | 0.9% |
+56,723
| New | +$2.76M |
|
31
Avantis Emerging Markets Value ETF
AVES
$1.41B
| $2.74M | 0.89% |
+62,804
| New | +$2.72M |
|
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.73M | 0.88% |
13,254
+6,123
| +86% | +$1.19M |
|
33
Amazon
AMZN
$2.92T
| $2.71M | 0.88% |
20,794
-27,725
| -57% | -$3.17M |
|
34
Cheniere Energy
LNG
$55.2B
| $2.68M | 0.87% |
17,613
+1,521
| +9% | +$225K |
|
35
UnitedHealth
UNH
$376B
| $2.58M | 0.84% |
5,359
+40
| +0.8% | +$19.6K |
|
36
Veeva Systems
VEEV
$33.1B
| $2.57M | 0.83% |
12,981
-12,985
| -50% | -$2.37M |
|
37
Costco
COST
$422B
| $2.56M | 0.83% |
4,756
-69
| -1% | -$34.9K |
|
38
Apple
AAPL
$4.54T
| $2.44M | 0.79% |
12,567
-2,463
| -16% | -$429K |
|
39
Vanguard S&P 500 ETF
VOO
$979B
| $2.38M | 0.77% |
5,834
+2,200
| +61% | +$849K |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.19M | 0.71% |
27,503
-6,053
| -18% | -$456K |
|
41
US Bancorp
USB
$98.2B
| $2.15M | 0.7% |
+65,108
| New | +$2.1M |
|
42
Extra Space Storage
EXR
$31.3B
| $2.1M | 0.68% |
14,114
+6,790
| +93% | +$1.02M |
|
43
Corteva
CTVA
$52.6B
| $2.1M | 0.68% |
36,622
+6,374
| +21% | +$372K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.07M | 0.67% |
+38,051
| New | +$2.06M |
|
45
Westrock Coffee
WEST
$792M
| $2.03M | 0.66% |
186,584
-5,000
| -3% | -$57.9K |
|
46
Vanguard Morningstar Value ETF
VTV
$188B
| $2.01M | 0.65% |
14,123
+843
| +6% | +$117K |
|
47
Comcast
CMCSA
$85B
| $1.83M | 0.59% |
44,033
-54,759
| -55% | -$2.17M |
|
48
Estee Lauder
EL
$30.4B
| $1.72M | 0.56% |
+8,780
| New | +$1.86M |
|
49
Domino's
DPZ
$11.5B
| $1.55M | 0.5% |
+4,609
| New | +$1.45M |
|
50
TransUnion
TRU
$15.1B
| $1.55M | 0.5% |
19,741
-25,836
| -57% | -$1.79M |
|
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Paragon Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Paragon Advisors held 119 positions worth $308M, up 3.7% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Paragon Advisors withdrew a net $21M in Q2 2023, closing 12 positions and reducing 53 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Paragon Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $22.5M.
- Paragon Advisors's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 50,689 shares worth $22.5M.
- Paragon Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $11.6M increase.
- Paragon Advisors's biggest Q2 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $32.8M.
- Paragon Advisors fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2023, selling an estimated $16.9M.
- Paragon Advisors's ten largest holdings make up 49% of its $308M portfolio in Q2 2023.
- Paragon Advisors opened 31 new positions and closed 12 in Q2 2023.
- Paragon Advisors's portfolio value rose 3.7% quarter-over-quarter to $308M.
Based on Paragon Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.