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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
-25.01%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$38.2M
Cap. Flow
+$29.3M
Cap. Flow %
14.62%
Top 10 Hldgs %
55.01%
Holding
86
New
13
Increased
22
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$26.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.07M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.99M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.28M
5
TSM icon
TSMC
TSM
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.41%
2 Technology 7.66%
3 Financials 5.95%
4 Healthcare 4.63%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$837B
$646K 0.32%
1,703
-157
-8% -$64.6K
FFIN icon
52
First Financial Bankshares
FFIN
$4.82B
$445K 0.22%
11,329
+38
+0.3% +$1.55K
XOM icon
53
ExxonMobil
XOM
$696B
$438K 0.22%
5,110
-13
-0.3% -$1.17K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$412K 0.21%
23,770
-5,532
-19% -$99.3K
OGIG icon
55
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$324K 0.16%
11,985
-5,341
-31% -$161K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$314K 0.16%
4,116
+67
+2% +$5.15K
QQQ icon
57
Invesco QQQ Trust
QQQ
$474B
$313K 0.16%
1,117
+468
+72% +$145K
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$301K 0.15%
+3,182
New +$315K
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.78B
$298K 0.15%
+7,645
New +$309K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$290K 0.14%
5,805
-130,475
-96% -$6.99M
BTF icon
61
CoinShares Bitcoin and Ether ETF
BTF
$15.6M
$211K 0.11%
+5,821
New +$364K
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
– –
-10,898
Closed -$751K
CRWD icon
63
CrowdStrike
CRWD
$248B
– –
-20,608
Closed -$1.17M
DDOG icon
64
Datadog
DDOG
$82.7B
– –
-7,711
Closed -$1.17M
EPAM icon
65
EPAM Systems
EPAM
$6.37B
– –
-5,046
Closed -$1.5M
ETSY icon
66
Etsy
ETSY
$6.79B
– –
-7,081
Closed -$880K
GLD icon
67
SPDR Gold Trust
GLD
$145B
– –
-1,137
Closed -$205K
GLOB icon
68
Globant
GLOB
$1.73B
– –
-4,890
Closed -$1.28M
GSHD icon
69
Goosehead Insurance
GSHD
$1.41B
– –
-23,919
Closed -$1.88M
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-4,236
Closed -$327K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-48,899
Closed -$5.28M
ISRG icon
72
Intuitive Surgical
ISRG
$133B
– –
-4,718
Closed -$1.42M
LAD icon
73
Lithia Motors
LAD
$7.6B
– –
-9,187
Closed -$2.76M
LIN icon
74
Linde
LIN
$213B
– –
-8,295
Closed -$2.65M
MELI icon
75
Mercado Libre
MELI
$92.7B
– –
-1,859
Closed -$2.21M
1 2
3
4

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GCM
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Paragon Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Advisors held 86 positions worth $201M, down 16% from $239M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Paragon Advisors deployed $29.3M of net new capital in Q2 2022, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 35,001 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.2M trimmed.

  • Paragon Advisors's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 35,001 shares worth $13.2M.
  • Paragon Advisors added most to ProShares UltraPro QQQ in Q2 2022, an estimated $26.4M increase.
  • Paragon Advisors's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.2M.
  • Paragon Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2022, selling an estimated $5.74M.
  • Paragon Advisors's ten largest holdings make up 55% of its $201M portfolio in Q2 2022.
  • Paragon Advisors opened 13 new positions and closed 25 in Q2 2022.
  • Paragon Advisors's portfolio value fell 16% quarter-over-quarter to $201M.

Based on Paragon Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.