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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
+1.51%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$7.42M
Cap. Flow
-$8.23M
Cap. Flow %
-3.99%
Top 10 Hldgs %
56.33%
Holding
70
New
3
Increased
35
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.15M
3
NVDA icon
NVIDIA
NVDA
+$3.15M
4
COIN icon
Coinbase
COIN
+$1.77M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.76M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.4M
2
BILI icon
Bilibili
BILI
+$3.46M
3
DE icon
Deere & Co
DE
+$2.97M
4
FUTU icon
Futu Holdings
FUTU
+$2.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Consumer Discretionary 10.91%
3 Financials 7.88%
4 Healthcare 5.42%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
51
Lithia Motors
LAD
$8.47B
$937K 0.45%
2,954
-3,607
-55% -$1.26M
BSY icon
52
Bentley Systems
BSY
$10.8B
$853K 0.41%
14,071
+351
+3% +$22.4K
VZ icon
53
Verizon
VZ
$195B
$827K 0.4%
15,321
+170
+1% +$9.4K
OLO
54
DELISTED
Olo Inc
OLO
$737K 0.36%
24,545
+1,520
+7% +$54.3K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$603K 0.29%
7,314
+2,213
+43% +$183K
NFLX icon
56
Netflix
NFLX
$299B
$452K 0.22%
7,410
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
$387K 0.19%
2,355
+61
+3% +$10.2K
VT icon
58
Vanguard Total World Stock ETF
VT
$77.1B
$322K 0.16%
3,165
+326
+11% +$34.2K
XOM icon
59
ExxonMobil
XOM
$644B
$300K 0.15%
5,107
-6
-0.1% -$342
ZM icon
60
Zoom
ZM
$28.2B
$299K 0.15%
1,142
– –
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$286K 0.14%
16,968
-763
-4% -$13.1K
STNE icon
62
StoneCo
STNE
$2.77B
$286K 0.14%
8,236
-14,375
-64% -$746K
T icon
63
AT&T
T
$159B
$230K 0.11%
11,295
-4,559
-29% -$95.8K
BBVA icon
64
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$107K 0.05%
+16,164
New +$104K
BILI icon
65
Bilibili
BILI
$7.99B
– –
-28,393
Closed -$3.46M
BST icon
66
BlackRock Science and Technology Trust
BST
$1.59B
– –
-3,535
Closed -$211K
DE icon
67
Deere & Co
DE
$160B
– –
-8,408
Closed -$2.97M
FRPT icon
68
Freshpet
FRPT
$2.93B
– –
-8,626
Closed -$1.41M
FUTU icon
69
Futu Holdings
FUTU
$14.7B
– –
-13,378
Closed -$2.4M
GOTU icon
70
Gaotu Techedu
GOTU
$434M
– –
-10,030
Closed -$148K
1 2
3

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BF
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VIA
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DE
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AL4A
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FAM
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LEFP
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BHWA
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Paragon Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Paragon Advisors held 70 positions worth $206M, down 3.5% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paragon Advisors withdrew a net $8.23M in Q3 2021, closing 6 positions and reducing 24 holdings. Its most notable exit was Bilibili, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paragon Advisors opened a new position in NVIDIA worth $3.14M.

  • Paragon Advisors's largest Q3 2021 buy was NVIDIA: 151,780 shares worth $3.14M.
  • Paragon Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, an estimated $6.41M increase.
  • Paragon Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $10.4M.
  • Paragon Advisors fully exited Bilibili in Q3 2021, selling an estimated $3.46M.
  • Paragon Advisors's ten largest holdings make up 56% of its $206M portfolio in Q3 2021.
  • Paragon Advisors opened 3 new positions and closed 6 in Q3 2021.
  • Paragon Advisors's portfolio value fell 3.5% quarter-over-quarter to $206M.

Based on Paragon Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.