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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
+15.09%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.6M
Cap. Flow
-$14.6M
Cap. Flow %
-5.9%
Top 10 Hldgs %
47.59%
Holding
105
New
8
Increased
46
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.96M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.73M
3
MSFT icon
Microsoft
MSFT
+$2.49M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.84M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.93M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.73M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.91M
5
CTVA icon
Corteva
CTVA
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 7.73%
3 Consumer Discretionary 5.74%
4 Industrials 4.72%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$194B
$2.85M 1.15%
35,600
+16,468
+86% +$1.26M
LLY icon
27
Eli Lilly
LLY
$1.02T
$2.77M 1.12%
3,562
+1,332
+60% +$948K
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2.66M 1.07%
34,689
-88,444
-72% -$6.73M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.62M 1.06%
29,144
+11,392
+64% +$977K
CGGO icon
30
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.6M 1.05%
90,426
+26,705
+42% +$727K
LNG icon
31
Cheniere Energy
LNG
$55.2B
$2.51M 1.01%
15,551
+6,492
+72% +$1.04M
AVGO icon
32
Broadcom
AVGO
$1.85T
$2.44M 0.98%
18,440
+7,790
+73% +$965K
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$2.44M 0.98%
80,754
+30,507
+61% +$880K
CTAS icon
34
Cintas
CTAS
$81.9B
$2.31M 0.93%
13,448
+4,676
+53% +$720K
BLDR icon
35
Builders FirstSource
BLDR
$7.15B
$2.22M 0.9%
10,651
+1,144
+12% +$211K
BILL icon
36
BILL Holdings
BILL
$4.49B
$2.16M 0.87%
31,400
+8,676
+38% +$607K
LRCX icon
37
Lam Research
LRCX
$367B
$2.12M 0.85%
21,780
+5,700
+35% +$501K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$64.1B
$2.06M 0.83%
8,240
+2,193
+36% +$527K
ADBE icon
39
Adobe
ADBE
$99.5B
$2.03M 0.82%
4,020
+1,388
+53% +$796K
CDNS icon
40
Cadence Design Systems
CDNS
$93.6B
$1.92M 0.77%
6,153
+2,058
+50% +$609K
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.1B
$1.89M 0.76%
8,617
+3,071
+55% +$641K
IDXX icon
42
Idexx Laboratories
IDXX
$44.1B
$1.86M 0.75%
3,443
+1,444
+72% +$789K
CPRT icon
43
Copart
CPRT
$27B
$1.85M 0.74%
31,865
+2,782
+10% +$143K
PGR icon
44
Progressive
PGR
$123B
$1.83M 0.74%
8,830
+1,102
+14% +$204K
TSLA icon
45
Tesla
TSLA
$1.23T
$1.82M 0.73%
10,362
+4,637
+81% +$906K
WST icon
46
West Pharmaceutical
WST
$24B
$1.79M 0.72%
4,516
+1,428
+46% +$528K
TDG icon
47
TransDigm Group
TDG
$70.2B
$1.78M 0.72%
1,443
+140
+11% +$158K
COST icon
48
Costco
COST
$422B
$1.72M 0.69%
2,350
+596
+34% +$425K
TSCO icon
49
Tractor Supply
TSCO
$16.1B
$1.68M 0.68%
+32,120
New +$1.54M
WCN
50
Waste Connections
WCN
$42.2B
$1.67M 0.67%
9,715
-26
-0.3% -$4.18K
1
2
3 4 5

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DE
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AL4A
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FAM
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Paragon Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Paragon Advisors held 105 positions worth $248M, up 4.9% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paragon Advisors withdrew a net $14.6M in Q1 2024, closing 29 positions and reducing 21 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Paragon Advisors opened a new position in Janus Henderson AAA CLO ETF worth $10M.

  • Paragon Advisors's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 197,063 shares worth $10M.
  • Paragon Advisors added most to Microsoft in Q1 2024, an estimated $2.49M increase.
  • Paragon Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.84M.
  • Paragon Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2024, selling an estimated $3.91M.
  • Paragon Advisors's ten largest holdings make up 48% of its $248M portfolio in Q1 2024.
  • Paragon Advisors opened 8 new positions and closed 29 in Q1 2024.
  • Paragon Advisors's portfolio value rose 4.9% quarter-over-quarter to $248M.

Based on Paragon Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.