PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+5.14%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
82
New
6
Increased
48
Reduced
18
Closed
10
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$10.1M |
| 2 |
Eli Lilly
LLY
|
$2.66M |
| 3 |
RxSight
RXST
|
$1.83M |
| 4 |
Ares Management
ARES
|
$1.82M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.19M |
| 3 |
BILL Holdings
BILL
|
$2.16M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.06M |
| 5 |
Adobe
ADBE
|
$2.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $3.3M | 1.2% |
2,053
+209
| +11% | +$336K |
|
27
Cheniere Energy
LNG
$52.6B
| $3.29M | 1.2% |
18,838
+3,287
| +21% | +$575K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $3.15M | 1.15% |
5,699
+546
| +11% | +$302K |
|
29
Veeva Systems
VEEV
$44.4B
| $3.14M | 1.14% |
17,148
+3,747
| +28% | +$686K |
|
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $3.12M | 1.14% |
99,371
+18,617
| +23% | +$585K |
|
31
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $3.09M | 1.13% |
105,083
+14,657
| +16% | +$432K |
|
32
CrowdStrike
CRWD
$104B
| $2.99M | 1.09% |
7,810
-1,090
| -12% | -$418K |
|
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.96M | 1.08% |
34,141
+4,997
| +17% | +$433K |
|
34
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $2.36M | 0.86% |
32,162
-2,527
| -7% | -$186K |
|
35
Lam Research
LRCX
$124B
| $2.32M | 0.85% |
2,183
+5
| +0.2% | +$5.32K |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $2.23M | 0.81% |
12,644
+4,027
| +47% | +$711K |
|
37
Cintas
CTAS
$82.9B
| $2.23M | 0.81% |
3,179
-183
| -5% | -$128K |
|
38
West Pharmaceutical
WST
$17.9B
| $2.2M | 0.8% |
6,668
+2,152
| +48% | +$709K |
|
39
Copart
CPRT
$46.5B
| $2.13M | 0.78% |
39,276
+7,411
| +23% | +$401K |
|
40
Tesla
TSLA
$1.08T
| $2.12M | 0.77% |
10,705
+343
| +3% | +$67.9K |
|
41
Costco
COST
$421B
| $2.1M | 0.76% |
2,467
+117
| +5% | +$99.5K |
|
42
Waste Connections
WCN
$46.5B
| $2.09M | 0.76% |
11,892
+2,177
| +22% | +$382K |
|
43
Cadence Design Systems
CDNS
$94.6B
| $1.98M | 0.72% |
6,424
+271
| +4% | +$83.4K |
|
44
TransDigm Group
TDG
$72B
| $1.95M | 0.71% |
1,525
+82
| +6% | +$105K |
|
45
Mercado Libre
MELI
$120B
| $1.93M | 0.7% |
1,174
+74
| +7% | +$122K |
|
46
Idexx Laboratories
IDXX
$50.7B
| $1.93M | 0.7% |
3,961
+518
| +15% | +$252K |
|
47
Builders FirstSource
BLDR
$15.1B
| $1.9M | 0.69% |
13,716
+3,065
| +29% | +$424K |
|
|
48
RxSight
RXST
$364M
| $1.83M | 0.67% |
+30,464
| New | +$1.83M |
|
|
49
Ares Management
ARES
$38.8B
| $1.82M | 0.66% |
+13,652
| New | +$1.82M |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $1.8M | 0.66% |
1,705
+495
| +41% | +$523K |
|