We are live on ! Find out more
PA

Paragon Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$26M
Cap. Flow
+$16.4M
Cap. Flow %
5.97%
Top 10 Hldgs %
48.04%
Holding
82
New
6
Increased
48
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.1M
2
LLY icon
Eli Lilly
LLY
+$2.35M
3
ARES icon
Ares Management
ARES
+$1.86M
4
RXST icon
RxSight
RXST
+$1.74M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.62M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M
2
BILL icon
BILL Holdings
BILL
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.13M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.06M
5
ADBE icon
Adobe
ADBE
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 7.88%
3 Consumer Discretionary 4.86%
4 Industrials 4.57%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$3.3M 1.2%
20,530
+2,090
+11% +$293K
LNG icon
27
Cheniere Energy
LNG
$55.2B
$3.29M 1.2%
18,838
+3,287
+21% +$523K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$3.15M 1.15%
5,699
+546
+11% +$313K
VEEV icon
29
Veeva Systems
VEEV
$33.1B
$3.14M 1.14%
17,148
+3,747
+28% +$744K
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$3.12M 1.14%
99,371
+18,617
+23% +$564K
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.09M 1.13%
105,083
+14,657
+16% +$424K
CRWD icon
32
CrowdStrike
CRWD
$194B
$2.99M 1.09%
31,240
-4,360
-12% -$363K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.96M 1.08%
34,141
+4,997
+17% +$434K
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2.36M 0.86%
32,162
-2,527
-7% -$183K
LRCX icon
35
Lam Research
LRCX
$367B
$2.32M 0.85%
21,830
+50
+0.2% +$4.79K
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.1B
$2.23M 0.81%
12,644
+4,027
+47% +$759K
CTAS icon
37
Cintas
CTAS
$81.9B
$2.23M 0.81%
12,716
-732
-5% -$125K
WST icon
38
West Pharmaceutical
WST
$24B
$2.2M 0.8%
6,668
+2,152
+48% +$761K
CPRT icon
39
Copart
CPRT
$27B
$2.13M 0.78%
39,276
+7,411
+23% +$405K
TSLA icon
40
Tesla
TSLA
$1.23T
$2.12M 0.77%
10,705
+343
+3% +$59.9K
COST icon
41
Costco
COST
$422B
$2.1M 0.76%
2,467
+117
+5% +$91.3K
WCN
42
Waste Connections
WCN
$42.2B
$2.09M 0.76%
11,892
+2,177
+22% +$364K
CDNS icon
43
Cadence Design Systems
CDNS
$93.6B
$1.98M 0.72%
6,424
+271
+4% +$80.2K
TDG icon
44
TransDigm Group
TDG
$70.2B
$1.95M 0.71%
1,525
+82
+6% +$105K
MELI icon
45
Mercado Libre
MELI
$95.2B
$1.93M 0.7%
1,174
+74
+7% +$117K
IDXX icon
46
Idexx Laboratories
IDXX
$44.1B
$1.93M 0.7%
3,961
+518
+15% +$260K
BLDR icon
47
Builders FirstSource
BLDR
$7.15B
$1.9M 0.69%
13,716
+3,065
+29% +$520K
RXST icon
48
RxSight
RXST
$249M
$1.83M 0.67%
+30,464
New +$1.74M
ARES icon
49
Ares Management
ARES
$28.9B
$1.82M 0.66%
+13,652
New +$1.86M
ORLY icon
50
O'Reilly Automotive
ORLY
$72.9B
$1.8M 0.66%
25,575
+7,425
+41% +$513K
1
2
3 4

Similar funds

ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Paragon Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Paragon Advisors held 82 positions worth $274M, up 10% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paragon Advisors deployed $16.4M of net new capital in Q2 2024, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was iShares Bitcoin Trust: 295,933 shares worth $10.1M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.18M trimmed.

  • Paragon Advisors's largest Q2 2024 buy was iShares Bitcoin Trust: 295,933 shares worth $10.1M.
  • Paragon Advisors added most to Eli Lilly in Q2 2024, an estimated $2.35M increase.
  • Paragon Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.18M.
  • Paragon Advisors fully exited BILL Holdings in Q2 2024, selling an estimated $2.16M.
  • Paragon Advisors's ten largest holdings make up 48% of its $274M portfolio in Q2 2024.
  • Paragon Advisors opened 6 new positions and closed 10 in Q2 2024.
  • Paragon Advisors's portfolio value rose 10% quarter-over-quarter to $274M.

Based on Paragon Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.