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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
+3.67%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$30.7M
Cap. Flow
+$31.5M
Cap. Flow %
13.91%
Top 10 Hldgs %
47.89%
Holding
77
New
21
Increased
14
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$14.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M
4
TSM icon
TSMC
TSM
+$6.94M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$5.96M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.53M
4
ASML icon
ASML
ASML
+$4.46M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 4.78%
3 Healthcare 4.65%
4 Communication Services 4%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$1.07M 0.47%
3,046
-1,150
-27% -$406K
AAPL icon
52
Apple
AAPL
$4.54T
$1.06M 0.47%
8,157
+329
+4% +$47K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.05M 0.46%
26,932
-2,673
-9% -$102K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$1.01M 0.45%
28,542
-15,048
-35% -$554K
LLY icon
55
Eli Lilly
LLY
$1.02T
$944K 0.42%
+2,583
New +$916K
SITE icon
56
SiteOne Landscape Supply
SITE
$4.12B
$913K 0.4%
7,784
-2,189
-22% -$255K
ORLY icon
57
O'Reilly Automotive
ORLY
$72.9B
$857K 0.38%
+15,240
New +$819K
DDOG icon
58
Datadog
DDOG
$95.4B
$838K 0.37%
+11,403
New +$891K
CTVA icon
59
Corteva
CTVA
$52.6B
$830K 0.37%
+14,124
New +$894K
TTD icon
60
Trade Desk
TTD
$8.48B
$631K 0.28%
+14,096
New +$715K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$629K 0.28%
+10,764
New +$646K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$589K 0.26%
+7,054
New +$594K
XOM icon
63
ExxonMobil
XOM
$644B
$563K 0.25%
5,110
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$452K 0.2%
+11,943
New +$441K
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$422K 0.19%
24,206
-370
-2% -$6.13K
FFIN icon
66
First Financial Bankshares
FFIN
$5.04B
$393K 0.17%
11,433
+28
+0.2% +$1.06K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.2B
$380K 0.17%
+2,509
New +$376K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$353K 0.16%
921
-659
-42% -$254K
TSLA icon
69
Tesla
TSLA
$1.23T
$329K 0.15%
2,671
-5,626
-68% -$1.07M
CRWD icon
70
CrowdStrike
CRWD
$194B
$324K 0.14%
+12,324
New +$422K
BTF icon
71
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
$152K 0.07%
4,611
+1,060
+30% +$37.1K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-4,605
Closed -$288K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-2,904
Closed -$233K
UPRO icon
74
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-396,970
Closed -$11.3M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,704
Closed -$201K
1 2
3
4

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AL4A
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Paragon Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Advisors held 77 positions worth $226M, up 16% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paragon Advisors deployed $31.5M of net new capital in Q4 2022, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 223,961 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.74M trimmed.

  • Paragon Advisors's largest Q4 2022 buy was Direxion Daily S&P 500 Bull 3x ETF: 223,961 shares worth $13.9M.
  • Paragon Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $8.67M increase.
  • Paragon Advisors's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.74M.
  • Paragon Advisors fully exited ProShares UltraPro S&P 500 in Q4 2022, selling an estimated $11.3M.
  • Paragon Advisors's ten largest holdings make up 48% of its $226M portfolio in Q4 2022.
  • Paragon Advisors opened 21 new positions and closed 6 in Q4 2022.
  • Paragon Advisors's portfolio value rose 16% quarter-over-quarter to $226M.

Based on Paragon Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.