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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
+17.11%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$5.39M
Cap. Flow
-$40.2M
Cap. Flow %
-16.97%
Top 10 Hldgs %
48.47%
Holding
136
New
24
Increased
38
Reduced
33
Closed
39

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.81M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.57M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.25M
4
MA icon
Mastercard
MA
+$1.64M
5
ROP icon
Roper Technologies
ROP
+$1.56M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$33.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.46M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.33M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.19M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Healthcare 5.59%
3 Industrials 5.18%
4 Consumer Discretionary 4.4%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$1.99M 0.84%
8,603
+5,307
+161% +$1.13M
HIFS icon
27
Hingham Institution for Saving
HIFS
$627M
$1.94M 0.82%
9,966
+6,307
+172% +$1.08M
BILL icon
28
BILL Holdings
BILL
$4.49B
$1.85M 0.78%
22,724
+12,865
+130% +$1.06M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$1.81M 0.77%
34,962
-2,184
-6% -$105K
MA icon
30
Mastercard
MA
$502B
$1.74M 0.74%
+4,078
New +$1.64M
UNH icon
31
UnitedHealth
UNH
$376B
$1.74M 0.73%
3,300
+43
+1% +$22.9K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$1.69M 0.71%
3,870
+455
+13% +$186K
ROP icon
33
Roper Technologies
ROP
$38.8B
$1.65M 0.7%
+3,033
New +$1.56M
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.64M 0.69%
63,721
-180,244
-74% -$4.33M
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.62M 0.69%
31,181
-84,394
-73% -$4.19M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.62M 0.68%
4,578
+1,316
+40% +$429K
NOC icon
37
Northrop Grumman
NOC
$77.1B
$1.6M 0.68%
3,427
+958
+39% +$449K
BLDR icon
38
Builders FirstSource
BLDR
$7.15B
$1.59M 0.67%
9,507
+4,591
+93% +$610K
ADBE icon
39
Adobe
ADBE
$99.5B
$1.57M 0.66%
+2,632
New +$1.52M
LNG icon
40
Cheniere Energy
LNG
$55.2B
$1.55M 0.65%
9,059
+404
+5% +$69.4K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.51M 0.64%
17,752
-822
-4% -$63.8K
NOW icon
42
ServiceNow
NOW
$115B
$1.51M 0.64%
10,650
+440
+4% +$55.5K
LIN icon
43
Linde
LIN
$221B
$1.46M 0.62%
+3,544
New +$1.4M
WCN
44
Waste Connections
WCN
$42.2B
$1.45M 0.61%
9,741
+3,553
+57% +$488K
CPRT icon
45
Copart
CPRT
$27B
$1.43M 0.6%
+29,083
New +$1.37M
TSLA icon
46
Tesla
TSLA
$1.23T
$1.42M 0.6%
5,725
+993
+21% +$236K
MSCI icon
47
MSCI
MSCI
$41.6B
$1.4M 0.59%
2,472
+846
+52% +$437K
TCAF icon
48
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.39M 0.59%
50,247
+3,185
+7% +$82.5K
WEST icon
49
Westrock Coffee
WEST
$792M
$1.37M 0.58%
134,600
-20,000
-13% -$179K
MELI icon
50
Mercado Libre
MELI
$95.2B
$1.36M 0.58%
868
-147
-14% -$208K
1
2
3 4 5

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AL4A
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Paragon Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Advisors held 136 positions worth $237M, down 2.2% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paragon Advisors withdrew a net $40.2M in Q4 2023, closing 39 positions and reducing 33 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paragon Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $9.98M.

  • Paragon Advisors's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 123,133 shares worth $9.98M.
  • Paragon Advisors added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $8.57M increase.
  • Paragon Advisors's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $33.2M.
  • Paragon Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $4.19M.
  • Paragon Advisors's ten largest holdings make up 48% of its $237M portfolio in Q4 2023.
  • Paragon Advisors opened 24 new positions and closed 39 in Q4 2023.
  • Paragon Advisors's portfolio value fell 2.2% quarter-over-quarter to $237M.

Based on Paragon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.