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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
+12.88%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$29.9M
(+16%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
88
New
9
Increased
40
Reduced
18
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.43M |
| 2 |
Deere & Co
DE
|
+$2.48M |
| 3 |
RH
RH
|
+$2.43M |
| 4 |
Lithia Motors
LAD
|
+$1.97M |
| 5 |
OneWater Marine
ONEW
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$4.55M |
| 2 |
Paycom
PAYC
|
+$1.64M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$1.46M |
| 4 |
Bright Horizons
BFAM
|
+$1.45M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.54T
| $1.12M | 0.52% |
8,155
+996
| +14% | +$129K |
|
52
Bentley Systems
BSY
$10.8B
| $889K | 0.42% |
+13,720
| New | +$754K |
|
|
OLO
53
DELISTED
Olo Inc
OLO
| $861K | 0.4% |
+23,025
| New | +$731K |
|
54
Verizon
VZ
$195B
| $849K | 0.4% |
15,151
+162
| +1% | +$9.3K |
|
55
Snowflake
SNOW
$102B
| $794K | 0.37% |
3,284
-1,895
| -37% | -$441K |
|
56
nCino
NCNO
$2.02B
| $784K | 0.37% |
+13,087
| New | +$825K |
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$137B
| $658K | 0.31% |
5,709
-11,763
| -67% | -$1.35M |
|
58
Zoom
ZM
$28.2B
| $442K | 0.21% |
1,142
-4
| -0.3% | -$1.33K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $422K | 0.2% |
+5,101
| New | +$422K |
|
60
Netflix
NFLX
$299B
| $391K | 0.18% |
7,410
+140
| +2% | +$7.16K |
|
61
SPDR Gold Trust
GLD
$131B
| $380K | 0.18% |
2,294
-141
| -6% | -$24K |
|
62
AT&T
T
$159B
| $345K | 0.16% |
+15,854
| New | +$361K |
|
63
ExxonMobil
XOM
$644B
| $323K | 0.15% |
5,113
+9
| +0.2% | +$537 |
|
64
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $301K | 0.14% |
17,731
-2,179
| -11% | -$38K |
|
65
Vanguard Total World Stock ETF
VT
$77.1B
| $294K | 0.14% |
+2,839
| New | +$289K |
|
66
BlackRock Science and Technology Trust
BST
$1.59B
| $211K | 0.1% |
+3,535
| New | +$201K |
|
67
Gaotu Techedu
GOTU
$434M
| $148K | 0.07% |
10,030
-119
| -1% | -$2.65K |
|
68
AbCellera Biologics
ABCL
$1.74B
| – | – |
-8,840
| Closed | -$300K |
|
|
AMED
69
DELISTED
Amedisys
AMED
| – | – |
-4,079
| Closed | -$1.08M |
|
70
American Water Works
AWK
$26.7B
| – | – |
-1,402
| Closed | -$210K |
|
|
71
Bright Horizons
BFAM
$3.92B
| – | – |
-8,447
| Closed | -$1.45M |
|
72
BlackLine
BL
$1.84B
| – | – |
-2,731
| Closed | -$296K |
|
73
CoStar Group
CSGP
$11.7B
| – | – |
-16,020
| Closed | -$1.32M |
|
74
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| – | – |
-8,863
| Closed | -$1.11M |
|
75
Fiverr
FVRR
$321M
| – | – |
-1,471
| Closed | -$319K |
|
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Paragon Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Paragon Advisors held 88 positions worth $213M, up 16% from $183M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Paragon Advisors deployed $8.36M of net new capital in Q2 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was OneWater Marine: 35,124 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $4.55M trimmed.
- Paragon Advisors's largest Q2 2021 buy was OneWater Marine: 35,124 shares worth $1.48M.
- Paragon Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, an estimated $4.43M increase.
- Paragon Advisors's biggest Q2 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $4.55M.
- Paragon Advisors fully exited Paycom in Q2 2021, selling an estimated $1.64M.
- Paragon Advisors's ten largest holdings make up 54% of its $213M portfolio in Q2 2021.
- Paragon Advisors opened 9 new positions and closed 21 in Q2 2021.
- Paragon Advisors's portfolio value rose 16% quarter-over-quarter to $213M.
Based on Paragon Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.