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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
+24.56%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$70.7M
Cap. Flow
+$19.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
51.62%
Holding
101
New
30
Increased
26
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.97M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.73M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.15M
5
SCHW
Charles Schwab
SCHW
+$4.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.49M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$6.55M
3
META icon
Meta Platforms (Facebook)
META
+$5.87M
4
NVDA icon
NVIDIA
NVDA
+$5.7M
5
LRCX icon
Lam Research
LRCX
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.08%
2 Technology 12.05%
3 Financials 6.19%
4 Healthcare 4.29%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$80.6B
$1.39M 0.47%
15,144
-1,327
-8% -$120K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.39M 0.47%
7,131
-12,096
-63% -$2.32M
NEE icon
53
NextEra Energy
NEE
$169B
$1.38M 0.46%
+17,841
New +$1.37M
LLY icon
54
Eli Lilly
LLY
$1.01T
$1.37M 0.46%
3,996
+1,413
+55% +$477K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.04T
$1.37M 0.46%
3,634
+588
+19% +$216K
IDXX icon
56
Idexx Laboratories
IDXX
$40.2B
$1.36M 0.46%
2,713
-3,528
-57% -$1.69M
MA icon
57
Mastercard
MA
$502B
$1.29M 0.44%
3,562
-2,483
-41% -$902K
STZ icon
58
Constellation Brands
STZ
$21.1B
$1.29M 0.43%
+5,702
New +$1.27M
PGR icon
59
Progressive
PGR
$129B
$1.22M 0.41%
8,557
-4,050
-32% -$558K
ORLY icon
60
O'Reilly Automotive
ORLY
$68.9B
$1.22M 0.41%
21,600
+6,360
+42% +$348K
MSCI icon
61
MSCI
MSCI
$39.6B
$1.22M 0.41%
2,180
-400
-16% -$212K
EXR icon
62
Extra Space Storage
EXR
$29B
$1.19M 0.4%
+7,324
New +$1.15M
POOL icon
63
Pool Corp
POOL
$6.06B
$1.14M 0.38%
3,323
-1,684
-34% -$598K
SITE icon
64
SiteOne Landscape Supply
SITE
$3.82B
$1.13M 0.38%
8,252
+468
+6% +$65.9K
CRWD icon
65
CrowdStrike
CRWD
$248B
$1.07M 0.36%
31,184
+18,860
+153% +$545K
BILL icon
66
BILL Holdings
BILL
$4.26B
$1.05M 0.35%
12,968
-3,014
-19% -$280K
ADBE icon
67
Adobe
ADBE
$102B
$1.04M 0.35%
2,711
-9,514
-78% -$3.38M
NOC icon
68
Northrop Grumman
NOC
$75.5B
$1M 0.34%
+2,172
New +$1.01M
DE icon
69
Deere & Co
DE
$184B
$961K 0.32%
+2,330
New +$965K
NVDA icon
70
NVIDIA
NVDA
$5.12T
$939K 0.32%
33,830
-263,520
-89% -$5.7M
FANG icon
71
Diamondback Energy
FANG
$59.2B
$936K 0.32%
6,926
-5,082
-42% -$708K
CTAS icon
72
Cintas
CTAS
$79.6B
$909K 0.31%
7,864
-1,892
-19% -$209K
FTNT icon
73
Fortinet
FTNT
$126B
$889K 0.3%
+13,390
New +$761K
ROL icon
74
Rollins
ROL
$16.2B
$885K 0.3%
+23,590
New +$851K
TSCO icon
75
Tractor Supply
TSCO
$17.2B
$831K 0.28%
+17,680
New +$805K
1 2
3
4 5

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MG
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ECP
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LFS
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ZCP
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GCM
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RH
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SAM
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Paragon Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Advisors held 101 positions worth $297M, up 31% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paragon Advisors deployed $19.9M of net new capital in Q1 2023, opening 30 new positions and adding to 26 existing holdings. Its largest new stake was Charles Schwab: 56,577 shares worth $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Direxion Daily Technology Bull 3x ETF, an estimated $6.55M trimmed.

  • Paragon Advisors's largest Q1 2023 buy was Charles Schwab: 56,577 shares worth $2.96M.
  • Paragon Advisors added most to ProShares UltraPro QQQ in Q1 2023, an estimated $8.97M increase.
  • Paragon Advisors's biggest Q1 2023 reduction was Direxion Daily Technology Bull 3x ETF, cutting an estimated $6.55M.
  • Paragon Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $8.49M.
  • Paragon Advisors's ten largest holdings make up 52% of its $297M portfolio in Q1 2023.
  • Paragon Advisors opened 30 new positions and closed 13 in Q1 2023.
  • Paragon Advisors's portfolio value rose 31% quarter-over-quarter to $297M.

Based on Paragon Advisors's 13F filing for Q1 2023, filed 5 May 2023.