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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
+13.21%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$35.7M
(+24%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
100
New
16
Increased
37
Reduced
30
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$11.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.53M |
| 3 |
Datadog
DDOG
|
+$2.8M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.73M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$3.24M |
| 2 |
Microsoft
MSFT
|
+$1.34M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
| 4 |
PayPal
PYPL
|
+$1.27M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.54T
| $1.03M | 0.56% |
7,993
-151
| -2% | -$18.2K |
|
52
Zoetis
ZTS
$32.4B
| $1.01M | 0.55% |
6,204
+329
| +6% | +$53.5K |
|
53
10x Genomics
TXG
$6B
| $1.01M | 0.54% |
7,171
-85
| -1% | -$12.3K |
|
54
Rollins
ROL
$18.3B
| $1M | 0.54% |
26,267
-393
| -1% | -$15.2K |
|
55
Progressive
PGR
$123B
| $996K | 0.54% |
10,252
+514
| +5% | +$48.6K |
|
|
WCN
56
Waste Connections
WCN
$42.2B
| $982K | 0.53% |
9,700
+909
| +10% | +$93.9K |
|
57
Wingstop
WING
$3.53B
| $974K | 0.52% |
+7,474
| New | +$975K |
|
58
Old Dominion Freight Line
ODFL
$44.1B
| $943K | 0.51% |
9,886
+846
| +9% | +$84.2K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $941K | 0.51% |
+5,971
| New | +$948K |
|
60
Domino's
DPZ
$11.5B
| $914K | 0.49% |
2,409
+346
| +17% | +$136K |
|
61
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
| $896K | 0.48% |
+16,655
| New | +$822K |
|
62
Verizon
VZ
$195B
| $872K | 0.47% |
14,818
+135
| +0.9% | +$8.02K |
|
63
Zoom
ZM
$28.2B
| $834K | 0.45% |
2,316
-720
| -24% | -$321K |
|
64
Equity Lifestyle Properties
ELS
$12.6B
| $820K | 0.44% |
13,562
-4,581
| -25% | -$283K |
|
65
QuidelOrtho
QDEL
$1.14B
| $810K | 0.44% |
4,257
+325
| +8% | +$72.2K |
|
66
First Financial Bankshares
FFIN
$5.04B
| $783K | 0.42% |
21,857
-9,900
| -31% | -$325K |
|
67
Grocery Outlet
GO
$909M
| $738K | 0.4% |
18,294
-5,672
| -24% | -$229K |
|
68
iShares MSCI China ETF
MCHI
$6.32B
| $696K | 0.37% |
+8,562
| New | +$678K |
|
69
Gaotu Techedu
GOTU
$434M
| $609K | 0.33% |
12,499
+2,582
| +26% | +$188K |
|
70
New Oriental
EDU
$9.37B
| $560K | 0.3% |
+3,219
| New | +$542K |
|
71
SPDR Gold Trust
GLD
$131B
| $545K | 0.29% |
2,988
-209
| -7% | -$36.8K |
|
72
Teladoc Health
TDOC
$1.22B
| $518K | 0.28% |
+2,583
| New | +$525K |
|
73
Fiverr
FVRR
$321M
| $503K | 0.27% |
+2,531
| New | +$458K |
|
74
Alibaba
BABA
$293B
| $443K | 0.24% |
+1,944
| New | +$540K |
|
75
ExxonMobil
XOM
$644B
| $430K | 0.23% |
10,361
-2,096
| -17% | -$78.6K |
|
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Paragon Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Paragon Advisors held 100 positions worth $186M, up 24% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Paragon Advisors deployed $21.5M of net new capital in Q4 2020, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 86,278 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $3.24M trimmed.
- Paragon Advisors's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 86,278 shares worth $12.1M.
- Paragon Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, an estimated $8.53M increase.
- Paragon Advisors's biggest Q4 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $3.24M.
- Paragon Advisors fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $1.03M.
- Paragon Advisors's ten largest holdings make up 56% of its $186M portfolio in Q4 2020.
- Paragon Advisors opened 16 new positions and closed 16 in Q4 2020.
- Paragon Advisors's portfolio value rose 24% quarter-over-quarter to $186M.
Based on Paragon Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.