PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+3.55%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+12%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
77
New
5
Increased
43
Reduced
27
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$10M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$5.86M |
| 4 |
Enterprise Products Partners
EPD
|
$2.63M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.42M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$8.01M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$5.75M |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
$1.24M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$992K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$304K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $3.57M | 1.16% |
5,772
+73
| +1% | +$45.2K |
|
27
Broadcom
AVGO
$1.42T
| $3.54M | 1.15% |
20,521
+18,468
| +900% | -$1.55K |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.45M | 1.12% |
35,632
+1,491
| +4% | +$145K |
|
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $3.45M | 1.12% |
103,673
+4,302
| +4% | +$143K |
|
30
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $3.37M | 1.09% |
111,760
+6,677
| +6% | +$201K |
|
31
Cheniere Energy
LNG
$52.6B
| $3.34M | 1.09% |
18,582
-256
| -1% | -$46K |
|
32
Tesla
TSLA
$1.08T
| $2.68M | 0.87% |
10,246
-459
| -4% | -$120K |
|
33
Builders FirstSource
BLDR
$15.1B
| $2.66M | 0.86% |
13,711
-5
| -0% | -$969 |
|
|
34
Enterprise Products Partners
EPD
$68.9B
| $2.63M | 0.85% |
+90,270
| New | +$2.63M |
|
35
Cintas
CTAS
$82.9B
| $2.58M | 0.84% |
12,509
+9,330
| +293% | -$42.6K |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $2.45M | 0.8% |
12,331
-313
| -2% | -$62.2K |
|
37
Mercado Libre
MELI
$120B
| $2.38M | 0.77% |
1,159
-15
| -1% | -$30.8K |
|
38
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $2.37M | 0.77% |
29,742
-2,420
| -8% | -$193K |
|
39
CrowdStrike
CRWD
$104B
| $2.27M | 0.74% |
8,098
+288
| +4% | +$80.8K |
|
40
Ares Management
ARES
$38.8B
| $2.22M | 0.72% |
14,229
+577
| +4% | +$89.9K |
|
41
TransDigm Group
TDG
$72B
| $2.21M | 0.72% |
1,548
+23
| +2% | +$32.8K |
|
42
Costco
COST
$421B
| $2.18M | 0.71% |
2,462
-5
| -0.2% | -$4.43K |
|
43
Waste Connections
WCN
$46.5B
| $2.12M | 0.69% |
11,847
-45
| -0.4% | -$8.05K |
|
44
Copart
CPRT
$46.5B
| $2.1M | 0.68% |
40,019
+743
| +2% | +$38.9K |
|
45
West Pharmaceutical
WST
$17.9B
| $2.04M | 0.66% |
6,804
+136
| +2% | +$40.8K |
|
46
Ferrari
RACE
$88.2B
| $2.01M | 0.65% |
4,283
+37
| +0.9% | +$17.4K |
|
47
Idexx Laboratories
IDXX
$50.7B
| $2.01M | 0.65% |
3,979
+18
| +0.5% | +$9.09K |
|
48
Monolithic Power Systems
MPWR
$39.6B
| $1.97M | 0.64% |
2,131
+94
| +5% | +$86.9K |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $1.94M | 0.63% |
1,689
-16
| -0.9% | -$18.4K |
|
50
Lam Research
LRCX
$124B
| $1.81M | 0.59% |
2,222
+39
| +2% | +$31.8K |
|