PA
Paragon Advisors Portfolio holdings
AUM
$383M
1-Year Return
20.02%
This Quarter Return
-5.54%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$264M
AUM Growth
-$27M
(-9.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
92
New
11
Increased
36
Reduced
36
Closed
7
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$8.29M |
| 2 |
NVIDIA
NVDA
|
$2.71M |
| 3 |
Palantir
PLTR
|
$2.09M |
| 4 |
TSMC
TSM
|
$1.56M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.03M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$9.58M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.98M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.63M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.19M | 1.21% |
6,090
+272
| +5% | +$142K |
|
27
Broadcom
AVGO
$1.44T
| $3.17M | 1.2% |
18,959
+200
| +1% | +$33.5K |
|
28
Cheniere Energy
LNG
$51.9B
| $2.96M | 1.12% |
12,771
-4,089
| -24% | -$946K |
|
29
Veeva Systems
VEEV
$43.9B
| $2.76M | 1.04% |
11,929
-1,816
| -13% | -$421K |
|
30
CrowdStrike
CRWD
$104B
| $2.67M | 1.01% |
7,560
-1,174
| -13% | -$414K |
|
31
Cintas
CTAS
$83B
| $2.6M | 0.98% |
12,649
+1,807
| +17% | +$371K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $2.54M | 0.96% |
74,274
-14,996
| -17% | -$512K |
|
33
TransDigm Group
TDG
$71.9B
| $2.49M | 0.94% |
1,800
+224
| +14% | +$310K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.35M | 0.89% |
4,209
+41
| +1% | +$22.9K |
|
35
Ferrari
RACE
$88.3B
| $2.15M | 0.81% |
5,026
+401
| +9% | +$172K |
|
|
36
Palantir
PLTR
$367B
| $2.09M | 0.79% |
+24,748
| New | +$2.09M |
|
37
Lam Research
LRCX
$127B
| $2.08M | 0.79% |
28,645
-4,725
| -14% | -$344K |
|
38
Copart
CPRT
$48B
| $2.06M | 0.78% |
36,466
-1,468
| -4% | -$83.1K |
|
39
Costco
COST
$424B
| $2.04M | 0.77% |
2,156
-62
| -3% | -$58.6K |
|
40
Mercado Libre
MELI
$122B
| $1.99M | 0.75% |
1,018
+92
| +10% | +$179K |
|
41
Waste Connections
WCN
$46.6B
| $1.97M | 0.75% |
10,115
-425
| -4% | -$83K |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.96M | 0.74% |
35,845
+3,284
| +10% | +$180K |
|
43
Cadence Design Systems
CDNS
$95.2B
| $1.95M | 0.74% |
7,684
+874
| +13% | +$222K |
|
44
VanEck Semiconductor ETF
SMH
$26.9B
| $1.94M | 0.73% |
9,184
+1,123
| +14% | +$237K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.71% |
3,533
+498
| +16% | +$265K |
|
46
Ares Management
ARES
$39.4B
| $1.86M | 0.7% |
12,712
+362
| +3% | +$53.1K |
|
47
O'Reilly Automotive
ORLY
$88.7B
| $1.84M | 0.7% |
19,275
-1,515
| -7% | -$145K |
|
|
48
Monolithic Power Systems
MPWR
$40.2B
| $1.81M | 0.68% |
3,116
-2,012
| -39% | -$1.17M |
|
49
Apple
AAPL
$3.53T
| $1.8M | 0.68% |
8,118
-567
| -7% | -$126K |
|
50
Idexx Laboratories
IDXX
$51.2B
| $1.76M | 0.67% |
4,201
-204
| -5% | -$85.7K |
|