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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
-8.72%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$5.03M
Cap. Flow
+$25.6M
Cap. Flow %
13.09%
Top 10 Hldgs %
55.8%
Holding
77
New
16
Increased
30
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.9M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$8.43M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$8.26M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.5M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 6.21%
3 Financials 5.92%
4 Industrials 4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$446K 0.23%
5,110
– –
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$391K 0.2%
24,576
+806
+3% +$13.3K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.2B
$288K 0.15%
+4,605
New +$318K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$31.7B
$233K 0.12%
+2,904
New +$262K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.1%
2,704
-1,412
-34% -$108K
BTF icon
56
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
$133K 0.07%
3,551
-2,270
-39% -$92.8K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-36,591
Closed -$3.07M
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-3,182
Closed -$301K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-106,095
Closed -$5.09M
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-138,086
Closed -$12.6M
EXR icon
61
Extra Space Storage
EXR
$31.3B
– –
-7,790
Closed -$1.32M
FANG icon
62
Diamondback Energy
FANG
$57.1B
– –
-24,048
Closed -$2.91M
HCA icon
63
HCA Healthcare
HCA
$87.2B
– –
-7,391
Closed -$1.24M
HD icon
64
Home Depot
HD
$331B
– –
-5,146
Closed -$1.41M
HLI icon
65
Houlihan Lokey
HLI
$8.77B
– –
-23,639
Closed -$1.87M
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-54,488
Closed -$4.57M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-90,821
Closed -$13.2M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-137,224
Closed -$7.5M
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-54,266
Closed -$4.3M
META icon
70
Meta Platforms (Facebook)
META
$1.42T
– –
-7,771
Closed -$1.25M
OGIG icon
71
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-11,985
Closed -$324K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
– –
-1,117
Closed -$313K
SCHW
73
Charles Schwab
SCHW
$183B
– –
-27,952
Closed -$1.77M
SPXL icon
74
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-43,801
Closed -$2.87M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-35,001
Closed -$13.2M
1 2
3
4

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Paragon Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Advisors held 77 positions worth $196M, down 2.5% from $201M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paragon Advisors deployed $25.6M of net new capital in Q3 2022, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 68,588 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $5.09M trimmed.

  • Paragon Advisors's largest Q3 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 68,588 shares worth $6.37M.
  • Paragon Advisors added most to ProShares UltraPro QQQ in Q3 2022, an estimated $22.9M increase.
  • Paragon Advisors's biggest Q3 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $5.09M.
  • Paragon Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $13.2M.
  • Paragon Advisors's ten largest holdings make up 56% of its $196M portfolio in Q3 2022.
  • Paragon Advisors opened 16 new positions and closed 21 in Q3 2022.
  • Paragon Advisors's portfolio value fell 2.5% quarter-over-quarter to $196M.

Based on Paragon Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.