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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
+3.69%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$16.3M
Cap. Flow
-$26.9M
Cap. Flow %
-9.24%
Top 10 Hldgs %
45.83%
Holding
82
New
5
Increased
41
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.68M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.85M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.17M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.06M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$44.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.5M
4
NVDA icon
NVIDIA
NVDA
+$1.96M
5
TSLA icon
Tesla
TSLA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 6.53%
3 Consumer Discretionary 4.51%
4 Industrials 4.07%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.7M 1.27%
39,858
+4,226
+12% +$407K
LNG icon
27
Cheniere Energy
LNG
$55.2B
$3.62M 1.24%
16,860
-1,722
-9% -$350K
PGR icon
28
Progressive
PGR
$123B
$3.62M 1.24%
15,109
-1,229
-8% -$309K
MPWR icon
29
Monolithic Power Systems
MPWR
$70.1B
$3.03M 1.04%
5,128
+2,997
+141% +$2.17M
CRWD icon
30
CrowdStrike
CRWD
$194B
$2.99M 1.03%
34,936
+2,544
+8% +$211K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$2.98M 1.02%
5,731
-41
-0.7% -$22.5K
UNH icon
32
UnitedHealth
UNH
$376B
$2.94M 1.01%
5,818
-910
-14% -$517K
VEEV icon
33
Veeva Systems
VEEV
$33.1B
$2.89M 0.99%
13,745
-3,538
-20% -$778K
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$2.8M 0.96%
89,270
-1,000
-1% -$30.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.44M 0.84%
4,168
-29,811
-88% -$17.6M
LRCX icon
36
Lam Research
LRCX
$367B
$2.41M 0.83%
33,370
+11,150
+50% +$846K
ARES icon
37
Ares Management
ARES
$28.9B
$2.19M 0.75%
12,350
-1,879
-13% -$321K
CPRT icon
38
Copart
CPRT
$27B
$2.18M 0.75%
37,934
-2,085
-5% -$119K
AAPL icon
39
Apple
AAPL
$4.54T
$2.17M 0.75%
8,685
+1,557
+22% +$367K
WST icon
40
West Pharmaceutical
WST
$24B
$2.17M 0.74%
6,612
-192
-3% -$60.4K
BLDR icon
41
Builders FirstSource
BLDR
$7.15B
$2.15M 0.74%
15,021
+1,310
+10% +$232K
TSLA icon
42
Tesla
TSLA
$1.23T
$2.07M 0.71%
5,129
-5,117
-50% -$1.65M
CDNS icon
43
Cadence Design Systems
CDNS
$93.6B
$2.05M 0.7%
6,810
+345
+5% +$100K
COST icon
44
Costco
COST
$422B
$2.03M 0.7%
2,218
-244
-10% -$226K
TDG icon
45
TransDigm Group
TDG
$70.2B
$2M 0.69%
1,576
+28
+2% +$36.9K
CTAS icon
46
Cintas
CTAS
$81.9B
$1.98M 0.68%
10,842
-1,667
-13% -$350K
RACE icon
47
Ferrari
RACE
$69.2B
$1.96M 0.67%
4,625
+342
+8% +$154K
SMH icon
48
VanEck Semiconductor ETF
SMH
$65.2B
$1.95M 0.67%
8,061
+1,124
+16% +$279K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.84M 0.63%
32,561
+4,010
+14% +$235K
IDXX icon
50
Idexx Laboratories
IDXX
$44.1B
$1.82M 0.62%
4,405
+426
+11% +$187K
1
2
3 4

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VIA
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AL4A
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FAM
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Paragon Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Paragon Advisors held 82 positions worth $292M, down 5.3% from $308M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Advisors withdrew a net $26.9M in Q4 2024, closing 1 position and reducing 32 holdings. Its most notable exit was Westrock Coffee, an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Paragon Advisors opened a new position in Berkshire Hathaway Class B worth $1.38M.

  • Paragon Advisors's largest Q4 2024 buy was Berkshire Hathaway Class B: 3,035 shares worth $1.38M.
  • Paragon Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $14.9M increase.
  • Paragon Advisors's biggest Q4 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $44.4M.
  • Paragon Advisors fully exited Westrock Coffee in Q4 2024, selling an estimated $279K.
  • Paragon Advisors's ten largest holdings make up 46% of its $292M portfolio in Q4 2024.
  • Paragon Advisors opened 5 new positions and closed 1 in Q4 2024.
  • Paragon Advisors's portfolio value fell 5.3% quarter-over-quarter to $292M.

Based on Paragon Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.