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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
-12.16%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$34.4M
(+17%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
88
New
22
Increased
21
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$15.9M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$14.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.02M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.6M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$3.68M |
| 3 |
LGI Homes
LGIH
|
+$2.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 5 |
Zoetis
ZTS
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 5.69% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$41.6B
| $1.23M | 0.51% |
2,436
-1,041
| -30% | -$540K |
|
52
CrowdStrike
CRWD
$194B
| $1.17M | 0.49% |
20,608
-11,428
| -36% | -$532K |
|
53
Datadog
DDOG
$95.4B
| $1.17M | 0.49% |
7,711
-7,606
| -50% | -$1.11M |
|
54
West Pharmaceutical
WST
$24B
| $902K | 0.38% |
2,196
+458
| +26% | +$179K |
|
55
Etsy
ETSY
$7.75B
| $880K | 0.37% |
+7,081
| New | +$1.05M |
|
56
iShares Core S&P 500 ETF
IVV
$878B
| $844K | 0.35% |
1,860
-264
| -12% | -$118K |
|
57
Wingstop
WING
$3.53B
| $822K | 0.34% |
7,003
-2,437
| -26% | -$346K |
|
58
Verizon
VZ
$195B
| $799K | 0.33% |
15,693
+188
| +1% | +$9.96K |
|
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $751K | 0.31% |
+10,898
| New | +$754K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $704K | 0.29% |
13,996
-1,513
| -10% | -$76.2K |
|
61
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
| $652K | 0.27% |
17,326
-4,330
| -20% | -$173K |
|
62
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $544K | 0.23% |
29,302
+12,321
| +73% | +$222K |
|
63
First Financial Bankshares
FFIN
$5.04B
| $498K | 0.21% |
11,291
-280
| -2% | -$13.4K |
|
64
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $454K | 0.19% |
+15,896
| New | +$415K |
|
65
ExxonMobil
XOM
$644B
| $423K | 0.18% |
5,123
+15
| +0.3% | +$1.17K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $327K | 0.14% |
+4,236
| New | +$327K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $316K | 0.13% |
4,049
-6,074
| -60% | -$483K |
|
68
Vanguard Total World Stock ETF
VT
$77.1B
| $306K | 0.13% |
3,022
-16,172
| -84% | -$1.64M |
|
69
Netflix
NFLX
$299B
| $278K | 0.12% |
7,410
| – | – |
|
70
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $270K | 0.11% |
+2,250
| New | +$262K |
|
71
Invesco QQQ Trust
QQQ
$453B
| $235K | 0.1% |
649
-4,447
| -87% | -$1.58M |
|
72
AT&T
T
$159B
| $212K | 0.09% |
11,879
+354
| +3% | +$6.55K |
|
73
SPDR Gold Trust
GLD
$131B
| $205K | 0.09% |
1,137
-960
| -46% | -$168K |
|
74
Coinbase
COIN
$38.6B
| – | – |
-1,360
| Closed | -$343K |
|
|
DOCU
75
DocuSign
DOCU
$10.5B
| – | – |
-3,089
| Closed | -$470K |
|
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Paragon Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Paragon Advisors held 88 positions worth $239M, up 17% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Paragon Advisors deployed $62.9M of net new capital in Q1 2022, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 239,893 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.6M trimmed.
- Paragon Advisors's largest Q1 2022 buy was ProShares UltraPro S&P 500: 239,893 shares worth $15.3M.
- Paragon Advisors added most to ProShares UltraPro QQQ in Q1 2022, an estimated $15.9M increase.
- Paragon Advisors's biggest Q1 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.6M.
- Paragon Advisors fully exited Invesco NASDAQ Next Gen 100 ETF in Q1 2022, selling an estimated $3.68M.
- Paragon Advisors's ten largest holdings make up 54% of its $239M portfolio in Q1 2022.
- Paragon Advisors opened 22 new positions and closed 15 in Q1 2022.
- Paragon Advisors's portfolio value rose 17% quarter-over-quarter to $239M.
Based on Paragon Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.