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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
-6.83%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$66.1M
(-21%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
130
New
23
Increased
37
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis All Equity Markets ETF
AVGE
|
+$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.26M |
| 3 |
Albemarle
ALB
|
+$2.07M |
| 4 |
NextEra Energy
NEE
|
+$1.71M |
| 5 |
ResMed
RMD
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.85M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.49M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 3.54% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy
NEE
$181B
| $2.19M | 0.91% |
38,260
+24,696
| +182% | +$1.71M |
|
27
NVIDIA
NVDA
$4.86T
| $2.15M | 0.89% |
49,490
+20,270
| +69% | +$908K |
|
28
Microsoft
MSFT
$3.45T
| $2.02M | 0.84% |
6,414
-2,094
| -25% | -$692K |
|
29
Thermo Fisher Scientific
TMO
$213B
| $1.97M | 0.82% |
3,900
-2,800
| -42% | -$1.49M |
|
|
30
Albemarle
ALB
$13.9B
| $1.77M | 0.73% |
+10,393
| New | +$2.07M |
|
31
Estee Lauder
EL
$30.4B
| $1.76M | 0.73% |
12,158
+3,378
| +38% | +$563K |
|
32
Amazon
AMZN
$2.92T
| $1.69M | 0.7% |
13,299
-7,495
| -36% | -$1M |
|
33
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.69M | 0.7% |
37,146
-31,608
| -46% | -$1.49M |
|
34
UnitedHealth
UNH
$376B
| $1.64M | 0.68% |
3,257
-2,102
| -39% | -$1.03M |
|
35
Etsy
ETSY
$7.75B
| $1.56M | 0.65% |
24,223
+8,005
| +49% | +$631K |
|
36
Costco
COST
$422B
| $1.45M | 0.6% |
2,570
-2,186
| -46% | -$1.21M |
|
37
Cheniere Energy
LNG
$55.2B
| $1.44M | 0.59% |
8,655
-8,958
| -51% | -$1.45M |
|
38
Lithia Motors
LAD
$8.47B
| $1.41M | 0.58% |
+4,768
| New | +$1.45M |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.41M | 0.58% |
18,574
-8,929
| -32% | -$711K |
|
40
Westrock Coffee
WEST
$792M
| $1.37M | 0.57% |
154,600
-31,984
| -17% | -$333K |
|
41
Vanguard S&P 500 ETF
VOO
$979B
| $1.34M | 0.55% |
3,415
-2,419
| -41% | -$989K |
|
|
42
ResMed
RMD
$30.6B
| $1.33M | 0.55% |
+8,968
| New | +$1.62M |
|
43
Vanguard Total World Stock ETF
VT
$77.1B
| $1.29M | 0.53% |
13,856
-16,651
| -55% | -$1.62M |
|
44
Mercado Libre
MELI
$95.2B
| $1.29M | 0.53% |
1,015
-258
| -20% | -$328K |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $1.28M | 0.53% |
+21,529
| New | +$1.28M |
|
46
US Bancorp
USB
$98.2B
| $1.24M | 0.51% |
37,427
-27,681
| -43% | -$1.01M |
|
47
Tesla
TSLA
$1.23T
| $1.18M | 0.49% |
4,732
-104
| -2% | -$26.7K |
|
48
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
| $1.17M | 0.48% |
+47,062
| New | +$1.21M |
|
49
ServiceNow
NOW
$115B
| $1.14M | 0.47% |
10,210
-480
| -4% | -$54.8K |
|
50
Northrop Grumman
NOC
$77.1B
| $1.09M | 0.45% |
+2,469
| New | +$1.08M |
|
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Paragon Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Paragon Advisors held 130 positions worth $242M, down 21% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Paragon Advisors withdrew a net $46.5M in Q3 2023, closing 18 positions and reducing 47 holdings. Its most notable exit was Avantis International Large Cap Value ETF, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Paragon Advisors opened a new position in Avantis All Equity Markets ETF worth $10.1M.
- Paragon Advisors's largest Q3 2023 buy was Avantis All Equity Markets ETF: 172,199 shares worth $10.1M.
- Paragon Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $5.26M increase.
- Paragon Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
- Paragon Advisors fully exited Avantis International Large Cap Value ETF in Q3 2023, selling an estimated $2.76M.
- Paragon Advisors's ten largest holdings make up 50% of its $242M portfolio in Q3 2023.
- Paragon Advisors opened 23 new positions and closed 18 in Q3 2023.
- Paragon Advisors's portfolio value fell 21% quarter-over-quarter to $242M.
Based on Paragon Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.