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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
+11.57%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$11M
Cap. Flow
-$21M
Cap. Flow %
-6.82%
Top 10 Hldgs %
48.8%
Holding
119
New
31
Increased
19
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.91M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.62M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.72M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$32.8M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$16.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.48M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 5.03%
3 Financials 4.43%
4 Consumer Discretionary 3.59%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$95.2B
$1.51M 0.49%
+1,273
New +$1.6M
CI icon
52
Cigna
CI
$73.7B
$1.5M 0.49%
+5,355
New +$1.39M
A icon
53
Agilent Technologies
A
$39.1B
$1.49M 0.48%
+12,365
New +$1.58M
LPLA icon
54
LPL Financial
LPLA
$28.3B
$1.48M 0.48%
6,801
-5,301
-44% -$1.06M
ETSY icon
55
Etsy
ETSY
$7.75B
$1.37M 0.45%
+16,218
New +$1.53M
TSLA icon
56
Tesla
TSLA
$1.23T
$1.26M 0.41%
4,836
-2,468
-34% -$494K
IDXX icon
57
Idexx Laboratories
IDXX
$44.1B
$1.26M 0.41%
2,502
-211
-8% -$101K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.24M 0.4%
10,345
-24,862
-71% -$2.86M
NVDA icon
59
NVIDIA
NVDA
$4.86T
$1.24M 0.4%
29,220
-4,610
-14% -$153K
NOW icon
60
ServiceNow
NOW
$115B
$1.2M 0.39%
10,690
-27,310
-72% -$2.73M
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$1.18M 0.38%
4,109
-4,125
-50% -$1.02M
DHR icon
62
Danaher
DHR
$137B
$1.07M 0.35%
+5,022
New +$1.06M
NEE icon
63
NextEra Energy
NEE
$181B
$1.01M 0.33%
13,564
-4,277
-24% -$324K
SCHW
64
Charles Schwab
SCHW
$183B
$979K 0.32%
17,277
-39,300
-69% -$2.06M
ICE icon
65
Intercontinental Exchange
ICE
$85.6B
$976K 0.32%
8,638
-5,065
-37% -$548K
MA icon
66
Mastercard
MA
$502B
$934K 0.3%
2,376
-1,186
-33% -$445K
ROP icon
67
Roper Technologies
ROP
$38.8B
$921K 0.3%
1,916
-1,671
-47% -$757K
DDOG icon
68
Datadog
DDOG
$95.4B
$918K 0.3%
9,333
-16,303
-64% -$1.36M
BX icon
69
Blackstone
BX
$102B
$902K 0.29%
9,712
-7,072
-42% -$611K
VLO icon
70
Valero Energy
VLO
$90.1B
$900K 0.29%
+7,675
New +$892K
RTX icon
71
RTX Corp
RTX
$290B
$876K 0.28%
+8,944
New +$876K
CTAS icon
72
Cintas
CTAS
$81.9B
$852K 0.28%
6,860
-1,004
-13% -$118K
HDB icon
73
HDFC Bank
HDB
$123B
$827K 0.27%
+23,746
New +$801K
BILL icon
74
BILL Holdings
BILL
$4.49B
$810K 0.26%
6,938
-6,030
-46% -$573K
HCA icon
75
HCA Healthcare
HCA
$87.2B
$809K 0.26%
+2,666
New +$741K
1 2
3
4 5

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AL4A
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FAM
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Paragon Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Paragon Advisors held 119 positions worth $308M, up 3.7% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Paragon Advisors withdrew a net $21M in Q2 2023, closing 12 positions and reducing 53 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Paragon Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $22.5M.

  • Paragon Advisors's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 50,689 shares worth $22.5M.
  • Paragon Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $11.6M increase.
  • Paragon Advisors's biggest Q2 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $32.8M.
  • Paragon Advisors fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2023, selling an estimated $16.9M.
  • Paragon Advisors's ten largest holdings make up 49% of its $308M portfolio in Q2 2023.
  • Paragon Advisors opened 31 new positions and closed 12 in Q2 2023.
  • Paragon Advisors's portfolio value rose 3.7% quarter-over-quarter to $308M.

Based on Paragon Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.