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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
+3.08%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.33M
(-1.3%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
95
New
11
Increased
41
Reduced
25
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.34M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$3.81M |
| 3 |
TSMC
TSM
|
+$2.61M |
| 4 |
Bilibili
BILI
|
+$1.9M |
| 5 |
LGI Homes
LGIH
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.16M |
| 3 |
TAL Education Group
TAL
|
+$1.8M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Financials | 7.43% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $1.11M | 0.61% |
8,863
-10,607
| -54% | -$1.45M |
|
|
AMED
52
DELISTED
Amedisys
AMED
| $1.08M | 0.59% |
4,079
+482
| +13% | +$136K |
|
53
Okta
OKTA
$24.7B
| $962K | 0.52% |
4,362
-119
| -3% | -$29.9K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $936K | 0.51% |
6,911
+940
| +16% | +$136K |
|
55
Teladoc Health
TDOC
$1.22B
| $918K | 0.5% |
5,049
+2,466
| +95% | +$572K |
|
56
Apple
AAPL
$4.54T
| $874K | 0.48% |
7,159
-834
| -10% | -$107K |
|
57
Verizon
VZ
$195B
| $872K | 0.48% |
14,989
+171
| +1% | +$9.65K |
|
|
COUP
58
DELISTED
Coupa Software Incorporated
COUP
| $857K | 0.47% |
3,369
+52
| +2% | +$16.4K |
|
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $806K | 0.44% |
+20,671
| New | +$859K |
|
60
QuidelOrtho
QDEL
$1.14B
| $740K | 0.4% |
5,784
+1,527
| +36% | +$282K |
|
61
Deere & Co
DE
$160B
| $609K | 0.33% |
+1,627
| New | +$534K |
|
62
RH
RH
$3.13B
| $609K | 0.33% |
+1,021
| New | +$503K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $438K | 0.24% |
1,106
-43
| -4% | -$16.6K |
|
64
Lithia Motors
LAD
$8.47B
| $435K | 0.24% |
+1,114
| New | +$400K |
|
65
SPDR Gold Trust
GLD
$131B
| $390K | 0.21% |
2,435
-553
| -19% | -$92.9K |
|
66
Netflix
NFLX
$299B
| $379K | 0.21% |
7,270
| – | – |
|
67
Zoom
ZM
$28.2B
| $368K | 0.2% |
1,146
-1,170
| -51% | -$431K |
|
68
Gaotu Techedu
GOTU
$434M
| $344K | 0.19% |
10,149
-2,350
| -19% | -$191K |
|
69
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $327K | 0.18% |
19,910
| – | – |
|
70
Tesla
TSLA
$1.23T
| $321K | 0.18% |
+1,440
| New | +$362K |
|
71
Fiverr
FVRR
$321M
| $319K | 0.17% |
1,471
-1,060
| -42% | -$260K |
|
|
XYZ
72
Block Inc
XYZ
$48.4B
| $316K | 0.17% |
+1,390
| New | +$325K |
|
73
AbCellera Biologics
ABCL
$1.74B
| $300K | 0.16% |
+8,840
| New | +$352K |
|
74
BlackLine
BL
$1.84B
| $296K | 0.16% |
2,731
-33
| -1% | -$4.12K |
|
75
ExxonMobil
XOM
$644B
| $285K | 0.16% |
5,104
-5,257
| -51% | -$276K |
|
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Paragon Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Paragon Advisors held 95 positions worth $183M, down 1.3% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Paragon Advisors's Q1 2021 filing shows 11 new, 41 increased, 25 reduced and 16 closed positions. Its largest new stake was TSMC: 21,059 shares worth $2.49M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.62M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Paragon Advisors's largest Q1 2021 buy was TSMC: 21,059 shares worth $2.49M.
- Paragon Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2021, an estimated $9.34M increase.
- Paragon Advisors's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.62M.
- Paragon Advisors fully exited TAL Education Group in Q1 2021, selling an estimated $1.8M.
- Paragon Advisors's ten largest holdings make up 56% of its $183M portfolio in Q1 2021.
- Paragon Advisors opened 11 new positions and closed 16 in Q1 2021.
- Paragon Advisors's portfolio value fell 1.3% quarter-over-quarter to $183M.
Based on Paragon Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.