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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
(-2.2%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
136
New
24
Increased
38
Reduced
33
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$8.81M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.57M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.25M |
| 4 |
Mastercard
MA
|
+$1.64M |
| 5 |
Roper Technologies
ROP
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$33.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.46M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$4.33M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.19M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.21% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.36M | 0.57% |
+6,047
| New | +$1.43M |
|
52
Cintas
CTAS
$79.6B
| $1.32M | 0.56% |
8,772
+1,664
| +23% | +$223K |
|
53
TransDigm Group
TDG
$60B
| $1.32M | 0.56% |
+1,303
| New | +$1.2M |
|
54
Eli Lilly
LLY
$1.01T
| $1.3M | 0.55% |
2,230
+511
| +30% | +$298K |
|
|
MRSH
55
Marsh
MRSH
$85.8B
| $1.27M | 0.54% |
+6,724
| New | +$1.3M |
|
56
Lam Research
LRCX
$339B
| $1.26M | 0.53% |
16,080
+7,890
| +96% | +$538K |
|
57
Pool Corp
POOL
$6.06B
| $1.25M | 0.53% |
3,136
+1,104
| +54% | +$387K |
|
58
Rollins
ROL
$16.2B
| $1.23M | 0.52% |
28,194
+10,074
| +56% | +$392K |
|
59
Progressive
PGR
$129B
| $1.23M | 0.52% |
7,728
+1,133
| +17% | +$177K |
|
60
CrowdStrike
CRWD
$248B
| $1.22M | 0.52% |
19,132
+9,524
| +99% | +$499K |
|
61
Broadcom
AVGO
$1.62T
| $1.19M | 0.5% |
+10,650
| New | +$1.01M |
|
|
NVO
62
Novo Nordisk
NVO
$188B
| $1.18M | 0.5% |
+11,454
| New | +$1.13M |
|
63
Republic Services
RSG
$68.3B
| $1.17M | 0.49% |
+7,082
| New | +$1.1M |
|
64
Costco
COST
$400B
| $1.16M | 0.49% |
1,754
-816
| -32% | -$484K |
|
65
Intuit
INTU
$88B
| $1.14M | 0.48% |
+1,829
| New | +$1.01M |
|
66
Old Dominion Freight Line
ODFL
$37.5B
| $1.12M | 0.48% |
5,546
+1,966
| +55% | +$390K |
|
67
Cadence Design Systems
CDNS
$75.4B
| $1.12M | 0.47% |
+4,095
| New | +$1.06M |
|
68
Idexx Laboratories
IDXX
$40.2B
| $1.11M | 0.47% |
1,999
+46
| +2% | +$21.6K |
|
69
West Pharmaceutical
WST
$25.7B
| $1.09M | 0.46% |
+3,088
| New | +$1.09M |
|
70
Ferrari
RACE
$71.5B
| $1.06M | 0.45% |
+3,142
| New | +$1.05M |
|
71
Avantis All International Markets Equity ETF
AVNM
$747M
| $1.05M | 0.45% |
+19,634
| New | +$997K |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.05M | 0.44% |
9,115
+197
| +2% | +$21.2K |
|
73
O'Reilly Automotive
ORLY
$68.9B
| $983K | 0.42% |
+15,525
| New | +$981K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $977K | 0.41% |
2,056
-3,660
| -64% | -$1.63M |
|
75
Vanguard Morningstar Value ETF
VTV
$190B
| $937K | 0.4% |
6,270
-1,559
| -20% | -$219K |
|
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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 $39.4M 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 Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.
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.