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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
+17.11%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$5.39M
Cap. Flow
-$40.2M
Cap. Flow %
-16.97%
Top 10 Hldgs %
48.47%
Holding
136
New
24
Increased
38
Reduced
33
Closed
39

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.81M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.57M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.25M
4
MA icon
Mastercard
MA
+$1.64M
5
ROP icon
Roper Technologies
ROP
+$1.56M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$33.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.46M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.33M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.19M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Healthcare 5.59%
3 Industrials 5.18%
4 Consumer Discretionary 4.4%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.1B
$1.36M 0.57%
+6,047
New +$1.43M
CTAS icon
52
Cintas
CTAS
$81.9B
$1.32M 0.56%
8,772
+1,664
+23% +$223K
TDG icon
53
TransDigm Group
TDG
$70.2B
$1.32M 0.56%
+1,303
New +$1.2M
LLY icon
54
Eli Lilly
LLY
$1.02T
$1.3M 0.55%
2,230
+511
+30% +$298K
MRSH
55
Marsh
MRSH
$90.5B
$1.27M 0.54%
+6,724
New +$1.3M
LRCX icon
56
Lam Research
LRCX
$367B
$1.26M 0.53%
16,080
+7,890
+96% +$538K
POOL icon
57
Pool Corp
POOL
$6.75B
$1.25M 0.53%
3,136
+1,104
+54% +$387K
ROL icon
58
Rollins
ROL
$18.3B
$1.23M 0.52%
28,194
+10,074
+56% +$392K
PGR icon
59
Progressive
PGR
$123B
$1.23M 0.52%
7,728
+1,133
+17% +$177K
CRWD icon
60
CrowdStrike
CRWD
$194B
$1.22M 0.52%
19,132
+9,524
+99% +$499K
AVGO icon
61
Broadcom
AVGO
$1.85T
$1.19M 0.5%
+10,650
New +$1.01M
NVO
62
Novo Nordisk
NVO
$208B
$1.18M 0.5%
+11,454
New +$1.13M
RSG icon
63
Republic Services
RSG
$64.8B
$1.17M 0.49%
+7,082
New +$1.1M
COST icon
64
Costco
COST
$422B
$1.16M 0.49%
1,754
-816
-32% -$484K
INTU icon
65
Intuit
INTU
$86.5B
$1.14M 0.48%
+1,829
New +$1.01M
ODFL icon
66
Old Dominion Freight Line
ODFL
$44.1B
$1.12M 0.48%
5,546
+1,966
+55% +$390K
CDNS icon
67
Cadence Design Systems
CDNS
$93.6B
$1.12M 0.47%
+4,095
New +$1.06M
IDXX icon
68
Idexx Laboratories
IDXX
$44.1B
$1.11M 0.47%
1,999
+46
+2% +$21.6K
WST icon
69
West Pharmaceutical
WST
$24B
$1.09M 0.46%
+3,088
New +$1.09M
RACE icon
70
Ferrari
RACE
$69.2B
$1.06M 0.45%
+3,142
New +$1.05M
AVNM icon
71
Avantis All International Markets Equity ETF
AVNM
$698M
$1.05M 0.45%
+19,634
New +$997K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.05M 0.44%
9,115
+197
+2% +$21.2K
ORLY icon
73
O'Reilly Automotive
ORLY
$72.9B
$983K 0.42%
+15,525
New +$981K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$977K 0.41%
2,056
-3,660
-64% -$1.63M
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$937K 0.4%
6,270
-1,559
-20% -$219K
1 2
3
4 5

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AL4A
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FAM
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Paragon Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Advisors held 136 positions worth $237M, down 2.2% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paragon Advisors withdrew a net $40.2M in Q4 2023, closing 39 positions and reducing 33 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paragon Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $9.98M.

  • Paragon Advisors's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 123,133 shares worth $9.98M.
  • Paragon Advisors added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $8.57M increase.
  • Paragon Advisors's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $33.2M.
  • Paragon Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $4.19M.
  • Paragon Advisors's ten largest holdings make up 48% of its $237M portfolio in Q4 2023.
  • Paragon Advisors opened 24 new positions and closed 39 in Q4 2023.
  • Paragon Advisors's portfolio value fell 2.2% quarter-over-quarter to $237M.

Based on Paragon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.