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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
-5.54%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$27M
Cap. Flow
-$7.76M
Cap. Flow %
-2.93%
Top 10 Hldgs %
45.56%
Holding
92
New
11
Increased
36
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
PLTR icon
Palantir
PLTR
+$2.17M
4
TSM icon
TSMC
TSM
+$1.83M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.16M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.84M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.98M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.64M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 5.94%
3 Industrials 4.65%
4 Consumer Discretionary 4.52%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$3.19M 1.21%
6,090
+272
+5% +$139K
AVGO icon
27
Broadcom
AVGO
$1.85T
$3.17M 1.2%
18,959
+200
+1% +$42.3K
LNG icon
28
Cheniere Energy
LNG
$55.2B
$2.96M 1.12%
12,771
-4,089
-24% -$921K
VEEV icon
29
Veeva Systems
VEEV
$33.1B
$2.76M 1.04%
11,929
-1,816
-13% -$415K
CRWD icon
30
CrowdStrike
CRWD
$194B
$2.67M 1.01%
30,240
-4,696
-13% -$447K
CTAS icon
31
Cintas
CTAS
$81.9B
$2.6M 0.98%
12,649
+1,807
+17% +$360K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$2.54M 0.96%
74,274
-14,996
-17% -$499K
TDG icon
33
TransDigm Group
TDG
$70.2B
$2.49M 0.94%
1,800
+224
+14% +$299K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.35M 0.89%
4,209
+41
+1% +$24.1K
RACE icon
35
Ferrari
RACE
$69.2B
$2.15M 0.81%
5,026
+401
+9% +$180K
PLTR icon
36
Palantir
PLTR
$295B
$2.09M 0.79%
+24,748
New +$2.17M
LRCX icon
37
Lam Research
LRCX
$367B
$2.08M 0.79%
28,645
-4,725
-14% -$372K
CPRT icon
38
Copart
CPRT
$27B
$2.06M 0.78%
36,466
-1,468
-4% -$82.6K
COST icon
39
Costco
COST
$422B
$2.04M 0.77%
2,156
-62
-3% -$60.4K
MELI icon
40
Mercado Libre
MELI
$95.2B
$1.99M 0.75%
1,018
+92
+10% +$183K
WCN
41
Waste Connections
WCN
$42.2B
$1.97M 0.75%
10,115
-425
-4% -$78.7K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.96M 0.74%
35,845
+3,284
+10% +$187K
CDNS icon
43
Cadence Design Systems
CDNS
$93.6B
$1.95M 0.74%
7,684
+874
+13% +$243K
SMH icon
44
VanEck Semiconductor ETF
SMH
$65.2B
$1.94M 0.73%
9,184
+1,123
+14% +$269K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.71%
3,533
+498
+16% +$242K
ARES icon
46
Ares Management
ARES
$28.9B
$1.86M 0.7%
12,712
+362
+3% +$62.5K
ORLY icon
47
O'Reilly Automotive
ORLY
$72.9B
$1.84M 0.7%
19,275
-1,515
-7% -$132K
MPWR icon
48
Monolithic Power Systems
MPWR
$70.1B
$1.81M 0.68%
3,116
-2,012
-39% -$1.27M
AAPL icon
49
Apple
AAPL
$4.54T
$1.8M 0.68%
8,118
-567
-7% -$131K
IDXX icon
50
Idexx Laboratories
IDXX
$44.1B
$1.76M 0.67%
4,201
-204
-5% -$88.6K
1
2
3 4

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Paragon Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Paragon Advisors held 92 positions worth $264M, down 9.3% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Advisors's Q1 2025 filing shows 11 new, 36 increased, 36 reduced and 7 closed positions. Its largest new stake was Palantir: 24,748 shares worth $2.09M. The largest sale was Avantis International Small Cap Value ETF, an estimated $9.33M.

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

  • Paragon Advisors's largest Q1 2025 buy was Palantir: 24,748 shares worth $2.09M.
  • Paragon Advisors added most to ProShares UltraPro QQQ in Q1 2025, an estimated $11M increase.
  • Paragon Advisors's biggest Q1 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $9.33M.
  • Paragon Advisors fully exited Thermo Fisher Scientific in Q1 2025, selling an estimated $2.98M.
  • Paragon Advisors's ten largest holdings make up 46% of its $264M portfolio in Q1 2025.
  • Paragon Advisors opened 11 new positions and closed 7 in Q1 2025.
  • Paragon Advisors's portfolio value fell 9.3% quarter-over-quarter to $264M.

Based on Paragon Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.