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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
+10.75%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$1.49M
(-0.72%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
77
New
13
Increased
16
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.14M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$3.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.97M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.76M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.01M |
| 4 |
First Financial Bankshares
FFIN
|
+$2.86M |
| 5 |
TSMC
TSM
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.86% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $783K | 0.38% |
15,509
-5,095
| -25% | -$258K |
|
52
Roblox
RBLX
$25.4B
| $761K | 0.37% |
+7,381
| New | +$717K |
|
|
53
First Financial Bankshares
FFIN
$5.04B
| $588K | 0.29% |
11,571
-56,266
| -83% | -$2.86M |
|
54
Cheniere Energy
LNG
$55.2B
| $540K | 0.26% |
+5,322
| New | +$555K |
|
|
DOCU
55
DocuSign
DOCU
$10.5B
| $470K | 0.23% |
3,089
-3,016
| -49% | -$688K |
|
56
PayPal
PYPL
$48.9B
| $448K | 0.22% |
2,373
-3,796
| -62% | -$821K |
|
57
Netflix
NFLX
$299B
| $446K | 0.22% |
7,410
| – | – |
|
58
PIMCO Dynamic Income Fund
PDI
$7.39B
| $437K | 0.21% |
16,860
-19,763
| -54% | -$516K |
|
59
Mastercard
MA
$502B
| $361K | 0.18% |
1,004
-5,768
| -85% | -$1.99M |
|
60
SPDR Gold Trust
GLD
$131B
| $359K | 0.18% |
2,097
-258
| -11% | -$43.3K |
|
|
XYZ
61
Block Inc
XYZ
$48.4B
| $349K | 0.17% |
2,163
-4,714
| -69% | -$1.02M |
|
62
Coinbase
COIN
$38.6B
| $343K | 0.17% |
1,360
-5,828
| -81% | -$1.69M |
|
63
ExxonMobil
XOM
$644B
| $313K | 0.15% |
5,108
+1
| +0% | +$62 |
|
64
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $298K | 0.15% |
16,981
+13
| +0.1% | +$224 |
|
65
Zoom
ZM
$28.2B
| $225K | 0.11% |
1,222
+80
| +7% | +$18.8K |
|
66
AT&T
T
$159B
| $214K | 0.1% |
11,525
+230
| +2% | +$4.3K |
|
|
67
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-50,156
| Closed | -$5.76M |
|
68
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| – | – |
-16,164
| Closed | -$107K |
|
69
Bentley Systems
BSY
$10.8B
| – | – |
-14,071
| Closed | -$853K |
|
70
FIVE9
FIVN
$2.11B
| – | – |
-9,648
| Closed | -$1.54M |
|
71
Lithia Motors
LAD
$8.47B
| – | – |
-2,954
| Closed | -$937K |
|
72
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-3,794
| Closed | -$1.6M |
|
73
nCino
NCNO
$2.02B
| – | – |
-13,283
| Closed | -$943K |
|
|
OLO
74
DELISTED
Olo Inc
OLO
| – | – |
-24,545
| Closed | -$737K |
|
75
OneWater Marine
ONEW
$204M
| – | – |
-41,198
| Closed | -$1.66M |
|
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Paragon Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Paragon Advisors held 77 positions worth $204M, down 0.72% from $206M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Paragon Advisors withdrew a net $16.2M in Q4 2021, closing 11 positions and reducing 36 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $5.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Paragon Advisors opened a new position in Invesco NASDAQ Next Gen 100 ETF worth $3.68M.
- Paragon Advisors's largest Q4 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 109,755 shares worth $3.68M.
- Paragon Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $9.14M increase.
- Paragon Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $10.3M.
- Paragon Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $5.76M.
- Paragon Advisors's ten largest holdings make up 58% of its $204M portfolio in Q4 2021.
- Paragon Advisors opened 13 new positions and closed 11 in Q4 2021.
- Paragon Advisors's portfolio value fell 0.72% quarter-over-quarter to $204M.
Based on Paragon Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.