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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
+15.09%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.6M
Cap. Flow
-$14.6M
Cap. Flow %
-5.9%
Top 10 Hldgs %
47.59%
Holding
105
New
8
Increased
46
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.96M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.73M
3
MSFT icon
Microsoft
MSFT
+$2.49M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.84M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.93M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.73M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.91M
5
CTVA icon
Corteva
CTVA
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 7.73%
3 Consumer Discretionary 5.74%
4 Industrials 4.72%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$95.2B
$1.66M 0.67%
1,100
+232
+27% +$380K
HCA icon
52
HCA Healthcare
HCA
$87.2B
$1.66M 0.67%
+4,980
New +$1.52M
NVO
53
Novo Nordisk
NVO
$208B
$1.58M 0.64%
12,341
+887
+8% +$106K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.48M 0.6%
25,511
-5,670
-18% -$303K
RACE icon
55
Ferrari
RACE
$69.2B
$1.47M 0.59%
3,372
+230
+7% +$89.1K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.9B
$1.37M 0.55%
18,150
+2,625
+17% +$184K
ROL icon
57
Rollins
ROL
$18.3B
$1.34M 0.54%
28,933
+739
+3% +$32.6K
SMH icon
58
VanEck Semiconductor ETF
SMH
$65.2B
$1.25M 0.5%
5,554
+419
+8% +$84.2K
WEST icon
59
Westrock Coffee
WEST
$792M
$1.25M 0.5%
120,866
-13,734
-10% -$139K
AVNM icon
60
Avantis All International Markets Equity ETF
AVNM
$698M
$1.09M 0.44%
19,319
-315
-2% -$17K
WING icon
61
Wingstop
WING
$3.53B
$997K 0.4%
+2,720
New +$846K
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$880K 0.35%
7,961
-12,227
-61% -$1.29M
AVUS icon
63
Avantis US Equity ETF
AVUS
$14B
$650K 0.26%
7,268
+3,126
+75% +$264K
XOM icon
64
ExxonMobil
XOM
$644B
$581K 0.23%
4,994
+272
+6% +$28.5K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$534K 0.22%
1,021
-1,035
-50% -$515K
AVMC icon
66
Avantis US Mid Cap Equity ETF
AVMC
$468M
$530K 0.21%
8,528
+3,715
+77% +$214K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$403K 0.16%
839
-3,031
-78% -$1.39M
FFIN icon
68
First Financial Bankshares
FFIN
$5.04B
$384K 0.15%
11,693
+212
+2% +$6.51K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$349K 0.14%
16,439
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$337K 0.14%
5,880
-29,082
-83% -$1.6M
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$292K 0.12%
2,532
-2,502
-50% -$274K
AVDE icon
72
Avantis International Equity ETF
AVDE
$18.1B
$254K 0.1%
+3,989
New +$243K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$238K 0.1%
916
-145
-14% -$35.9K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$221K 0.09%
+1,149
New +$207K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$210K 0.08%
3,588
-9,030
-72% -$510K
1 2
3
4 5

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BF
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VIA
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DE
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AL4A
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FAM
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LEFP
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BHWA
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Paragon Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Paragon Advisors held 105 positions worth $248M, up 4.9% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paragon Advisors withdrew a net $14.6M in Q1 2024, closing 29 positions and reducing 21 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Paragon Advisors opened a new position in Janus Henderson AAA CLO ETF worth $10M.

  • Paragon Advisors's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 197,063 shares worth $10M.
  • Paragon Advisors added most to Microsoft in Q1 2024, an estimated $2.49M increase.
  • Paragon Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.84M.
  • Paragon Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2024, selling an estimated $3.91M.
  • Paragon Advisors's ten largest holdings make up 48% of its $248M portfolio in Q1 2024.
  • Paragon Advisors opened 8 new positions and closed 29 in Q1 2024.
  • Paragon Advisors's portfolio value rose 4.9% quarter-over-quarter to $248M.

Based on Paragon Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.