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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
-6.83%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$66.1M
Cap. Flow
-$46.5M
Cap. Flow %
-19.23%
Top 10 Hldgs %
50.39%
Holding
130
New
23
Increased
37
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$10.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.26M
3
ALB icon
Albemarle
ALB
+$2.07M
4
NEE icon
NextEra Energy
NEE
+$1.71M
5
RMD icon
ResMed
RMD
+$1.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.85M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 5.5%
3 Financials 3.54%
4 Consumer Discretionary 3.49%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$1.08M 0.45%
7,829
-6,294
-45% -$902K
BILL icon
52
BILL Holdings
BILL
$4.49B
$1.07M 0.44%
9,859
+2,921
+42% +$332K
CMCSA icon
53
Comcast
CMCSA
$85B
$1.07M 0.44%
24,080
-19,953
-45% -$891K
RTX icon
54
RTX Corp
RTX
$290B
$1.05M 0.43%
14,629
+5,685
+64% +$487K
A icon
55
Agilent Technologies
A
$39.1B
$1.04M 0.43%
9,350
-3,015
-24% -$361K
AMT icon
56
American Tower
AMT
$80.8B
$1.04M 0.43%
+6,314
New +$1.15M
LPLA icon
57
LPL Financial
LPLA
$28.3B
$1.04M 0.43%
4,370
-2,431
-36% -$565K
JPM icon
58
JPMorgan Chase
JPM
$935B
$983K 0.41%
6,780
+1,237
+22% +$185K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$979K 0.4%
3,262
-847
-21% -$255K
DDOG icon
60
Datadog
DDOG
$95.4B
$973K 0.4%
10,688
+1,355
+15% +$134K
TRU icon
61
TransUnion
TRU
$15.1B
$962K 0.4%
13,406
-6,335
-32% -$497K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$947K 0.39%
8,918
-51,853
-85% -$5.76M
ICE icon
63
Intercontinental Exchange
ICE
$85.6B
$936K 0.39%
8,512
-126
-1% -$14.4K
HCA icon
64
HCA Healthcare
HCA
$87.2B
$934K 0.39%
3,798
+1,132
+42% +$310K
LLY icon
65
Eli Lilly
LLY
$1.02T
$923K 0.38%
1,719
+133
+8% +$68.5K
PGR icon
66
Progressive
PGR
$123B
$918K 0.38%
6,595
+1,356
+26% +$178K
HON icon
67
Honeywell
HON
$77B
$911K 0.38%
+5,237
New +$958K
CI icon
68
Cigna
CI
$73.7B
$890K 0.37%
3,113
-2,242
-42% -$639K
CTAS icon
69
Cintas
CTAS
$81.9B
$854K 0.35%
7,108
+248
+4% +$30.9K
IDXX icon
70
Idexx Laboratories
IDXX
$44.1B
$854K 0.35%
1,953
-549
-22% -$274K
MSCI icon
71
MSCI
MSCI
$41.6B
$834K 0.34%
1,626
+225
+16% +$118K
WCN
72
Waste Connections
WCN
$42.2B
$831K 0.34%
+6,188
New +$866K
FTNT icon
73
Fortinet
FTNT
$119B
$819K 0.34%
+13,958
New +$924K
SITE icon
74
SiteOne Landscape Supply
SITE
$4.12B
$763K 0.32%
4,673
+408
+10% +$66.6K
SMH icon
75
VanEck Semiconductor ETF
SMH
$65.2B
$760K 0.31%
+5,248
New +$795K
1 2
3
4 5

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AL4A
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FAM
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Paragon Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Advisors held 130 positions worth $242M, down 21% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paragon Advisors withdrew a net $46.5M in Q3 2023, closing 18 positions and reducing 47 holdings. Its most notable exit was Avantis International Large Cap Value ETF, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Paragon Advisors opened a new position in Avantis All Equity Markets ETF worth $10.1M.

  • Paragon Advisors's largest Q3 2023 buy was Avantis All Equity Markets ETF: 172,199 shares worth $10.1M.
  • Paragon Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $5.26M increase.
  • Paragon Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
  • Paragon Advisors fully exited Avantis International Large Cap Value ETF in Q3 2023, selling an estimated $2.76M.
  • Paragon Advisors's ten largest holdings make up 50% of its $242M portfolio in Q3 2023.
  • Paragon Advisors opened 23 new positions and closed 18 in Q3 2023.
  • Paragon Advisors's portfolio value fell 21% quarter-over-quarter to $242M.

Based on Paragon Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.