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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
+11.19%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$26.4M
Cap. Flow
+$15.8M
Cap. Flow %
10.52%
Top 10 Hldgs %
55.13%
Holding
92
New
9
Increased
55
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.78M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.69M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$896K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.45M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.32M
4
BSX icon
Boston Scientific
BSX
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 6.8%
3 Healthcare 5.53%
4 Consumer Discretionary 5.21%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
51
10x Genomics
TXG
$6B
$905K 0.6%
7,256
+895
+14% +$93.9K
GOTU icon
52
Gaotu Techedu
GOTU
$434M
$894K 0.6%
9,917
-8,942
-47% -$797K
FFIN icon
53
First Financial Bankshares
FFIN
$5.04B
$886K 0.59%
31,757
-15,000
-32% -$444K
DPZ icon
54
Domino's
DPZ
$11.5B
$877K 0.58%
2,063
+410
+25% +$163K
VZ icon
55
Verizon
VZ
$195B
$873K 0.58%
14,683
– –
INTU icon
56
Intuit
INTU
$86.5B
$867K 0.58%
2,659
+35
+1% +$11K
QDEL icon
57
QuidelOrtho
QDEL
$1.14B
$863K 0.57%
3,932
+910
+30% +$203K
SITE icon
58
SiteOne Landscape Supply
SITE
$4.12B
$862K 0.57%
7,066
+920
+15% +$110K
GPN icon
59
Global Payments
GPN
$23B
$852K 0.57%
4,800
+390
+9% +$67.5K
MSCI icon
60
MSCI
MSCI
$41.6B
$825K 0.55%
2,311
+4
+0.2% +$1.45K
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.1B
$818K 0.54%
9,040
-378
-4% -$35.5K
DXCM icon
62
DexCom
DXCM
$31.5B
$792K 0.53%
7,688
+1,012
+15% +$106K
AMT icon
63
American Tower
AMT
$80.8B
$773K 0.51%
3,197
+173
+6% +$43.9K
SE icon
64
Sea Limited
SE
$65.4B
$758K 0.5%
+4,923
New +$664K
DSGX icon
65
Descartes Systems
DSGX
$6.44B
$753K 0.5%
13,217
+89
+0.7% +$4.93K
SPOT icon
66
Spotify
SPOT
$103B
$746K 0.5%
3,076
+612
+25% +$158K
EXPO icon
67
Exponent
EXPO
$3.24B
$732K 0.49%
10,166
+316
+3% +$25.1K
ROP icon
68
Roper Technologies
ROP
$38.8B
$699K 0.47%
1,770
+63
+4% +$26.2K
FIVN icon
69
FIVE9
FIVN
$2.11B
$596K 0.4%
+4,595
New +$553K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$567K 0.38%
39,352
+256
+0.7% +$3.57K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$566K 0.38%
3,197
+481
+18% +$86.4K
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$526K 0.35%
5,722
-37,737
-87% -$3.45M
EVBG
73
DELISTED
Everbridge, Inc. Common Stock
EVBG
$519K 0.35%
+4,125
New +$560K
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$515K 0.34%
+28,367
New +$522K
GTM
75
ZoomInfo Technologies
GTM
$973M
$511K 0.34%
+11,886
New +$466K
1 2
3
4

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VIA
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AL4A
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FAM
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LEFP
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Paragon Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Paragon Advisors held 92 positions worth $150M, up 21% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Paragon Advisors deployed $15.8M of net new capital in Q3 2020, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Livongo Health, Inc. Common Stock: 7,353 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $3.45M trimmed.

  • Paragon Advisors's largest Q3 2020 buy was Livongo Health, Inc. Common Stock: 7,353 shares worth $1.03M.
  • Paragon Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, an estimated $6.78M increase.
  • Paragon Advisors's biggest Q3 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $3.45M.
  • Paragon Advisors fully exited Boston Scientific in Q3 2020, selling an estimated $1.53M.
  • Paragon Advisors's ten largest holdings make up 55% of its $150M portfolio in Q3 2020.
  • Paragon Advisors opened 9 new positions and closed 8 in Q3 2020.
  • Paragon Advisors's portfolio value rose 21% quarter-over-quarter to $150M.

Based on Paragon Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.