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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
+3.55%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$33.7M
Cap. Flow
+$25.7M
Cap. Flow %
8.36%
Top 10 Hldgs %
51.78%
Holding
77
New
5
Increased
41
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.49M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.63M
4
EPD icon
Enterprise Products Partners
EPD
+$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.62M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$988K
5
VT icon
Vanguard Total World Stock ETF
VT
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.44%
2 Technology 14.86%
3 Healthcare 7.31%
4 Consumer Discretionary 4.73%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$237B
$3.57M 1.16%
5,772
+73
+1% +$43.2K
AVGO icon
27
Broadcom
AVGO
$1.62T
$3.54M 1.15%
20,521
-9
-0% -$1.44K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.45M 1.12%
35,632
+1,491
+4% +$136K
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.64B
$3.45M 1.12%
103,673
+4,302
+4% +$138K
CGGO icon
30
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$3.37M 1.09%
111,760
+6,677
+6% +$196K
LNG icon
31
Cheniere Energy
LNG
$56B
$3.34M 1.09%
18,582
-256
-1% -$46K
TSLA icon
32
Tesla
TSLA
$1.41T
$2.68M 0.87%
10,246
-459
-4% -$105K
BLDR icon
33
Builders FirstSource
BLDR
$6.48B
$2.66M 0.86%
13,711
-5
-0% -$829
EPD icon
34
Enterprise Products Partners
EPD
$83.8B
$2.63M 0.85%
+90,270
New +$2.64M
CTAS icon
35
Cintas
CTAS
$79.6B
$2.58M 0.84%
12,509
-207
-2% -$39.9K
ODFL icon
36
Old Dominion Freight Line
ODFL
$37.5B
$2.45M 0.8%
12,331
-313
-2% -$60.9K
MELI icon
37
Mercado Libre
MELI
$92.7B
$2.38M 0.77%
1,159
-15
-1% -$28.2K
EDV icon
38
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$2.37M 0.77%
29,742
-2,420
-8% -$188K
CRWD icon
39
CrowdStrike
CRWD
$248B
$2.27M 0.74%
32,392
+1,152
+4% +$81.8K
ARES icon
40
Ares Management
ARES
$29.4B
$2.22M 0.72%
14,229
+577
+4% +$83.7K
TDG icon
41
TransDigm Group
TDG
$60B
$2.21M 0.72%
1,548
+23
+2% +$29.9K
COST icon
42
Costco
COST
$400B
$2.18M 0.71%
2,462
-5
-0.2% -$4.34K
WCN
43
Waste Connections
WCN
$40.1B
$2.12M 0.69%
11,847
-45
-0.4% -$8.14K
CPRT icon
44
Copart
CPRT
$28.7B
$2.1M 0.68%
40,019
+743
+2% +$38.6K
WST icon
45
West Pharmaceutical
WST
$25.7B
$2.04M 0.66%
6,804
+136
+2% +$41.6K
RACE icon
46
Ferrari
RACE
$71.5B
$2.01M 0.65%
4,283
+37
+0.9% +$16.6K
IDXX icon
47
Idexx Laboratories
IDXX
$40.2B
$2.01M 0.65%
3,979
+18
+0.5% +$8.74K
MPWR icon
48
Monolithic Power Systems
MPWR
$56.1B
$1.97M 0.64%
2,131
+94
+5% +$81.2K
ORLY icon
49
O'Reilly Automotive
ORLY
$68.9B
$1.94M 0.63%
25,335
-240
-0.9% -$17.6K
LRCX icon
50
Lam Research
LRCX
$339B
$1.81M 0.59%
22,220
+390
+2% +$33.9K
1
2
3 4

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Paragon Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Paragon Advisors held 77 positions worth $308M, up 12% from $274M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paragon Advisors deployed $25.7M of net new capital in Q3 2024, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Enterprise Products Partners: 90,270 shares worth $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $7.62M trimmed.

  • Paragon Advisors's largest Q3 2024 buy was Enterprise Products Partners: 90,270 shares worth $2.63M.
  • Paragon Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $18.6M increase.
  • Paragon Advisors's biggest Q3 2024 reduction was Avantis International Small Cap Value ETF, cutting an estimated $7.62M.
  • Paragon Advisors's ten largest holdings make up 52% of its $308M portfolio in Q3 2024.
  • Paragon Advisors opened 5 new positions and closed 0 in Q3 2024.
  • Paragon Advisors's portfolio value rose 12% quarter-over-quarter to $308M.

Based on Paragon Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.