PA
Paragon Advisors Portfolio holdings
AUM
$383M
1-Year Return
20.02%
This Quarter Return
+5.14%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$274M
AUM Growth
+$26M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
82
New
6
Increased
48
Reduced
18
Closed
10
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$10.1M |
| 2 |
Eli Lilly
LLY
|
$2.66M |
| 3 |
RxSight
RXST
|
$1.83M |
| 4 |
Ares Management
ARES
|
$1.82M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.19M |
| 3 |
BILL Holdings
BILL
|
$2.16M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.06M |
| 5 |
Adobe
ADBE
|
$2.03M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$87.1B
| $1.73M | 0.63% |
4,246
+874
| +26% | +$357K |
|
52
VanEck Semiconductor ETF
SMH
$27.3B
| $1.69M | 0.62% |
6,480
+926
| +17% | +$241K |
|
|
53
Monolithic Power Systems
MPWR
$41.5B
| $1.67M | 0.61% |
+2,037
| New | +$1.67M |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.45M | 0.53% |
26,662
+1,151
| +5% | +$62.7K |
|
|
55
Apple
AAPL
$3.56T
| $1.42M | 0.52% |
6,758
-11,425
| -63% | -$2.41M |
|
56
Wingstop
WING
$8.65B
| $1.41M | 0.52% |
3,343
+623
| +23% | +$263K |
|
57
Avantis All International Markets Equity ETF
AVNM
$344M
| $1.13M | 0.41% |
20,169
+850
| +4% | +$47.6K |
|
58
Vanguard Total World Stock ETF
VT
$51.8B
| $827K | 0.3% |
7,341
-620
| -8% | -$69.8K |
|
59
Exxon Mobil
XOM
$466B
| $724K | 0.26% |
6,293
+1,299
| +26% | +$150K |
|
60
Sherwin-Williams
SHW
$92.9B
| $705K | 0.26% |
+2,364
| New | +$705K |
|
61
Avantis US Equity ETF
AVUS
$9.49B
| $676K | 0.25% |
7,493
+225
| +3% | +$20.3K |
|
62
Westrock Coffee
WEST
$498M
| $623K | 0.23% |
60,866
-60,000
| -50% | -$614K |
|
63
iShares Core S&P 500 ETF
IVV
$664B
| $586K | 0.21% |
1,071
+671
| +168% | +$367K |
|
64
Avantis US Mid Cap Equity ETF
AVMC
$209M
| $521K | 0.19% |
8,788
+260
| +3% | +$15.4K |
|
65
Invesco QQQ Trust
QQQ
$368B
| $368K | 0.13% |
+768
| New | +$368K |
|
66
Vanguard Total Stock Market ETF
VTI
$528B
| $332K | 0.12% |
1,241
+325
| +35% | +$86.9K |
|
67
First Financial Bankshares
FFIN
$5.22B
| $329K | 0.12% |
11,136
-557
| -5% | -$16.4K |
|
68
Vanguard S&P 500 ETF
VOO
$728B
| $305K | 0.11% |
610
-229
| -27% | -$115K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $297K | 0.11% |
2,498
-34
| -1% | -$4.04K |
|
70
Avantis International Equity ETF
AVDE
$8.78B
| $263K | 0.1% |
4,218
+229
| +6% | +$14.3K |
|
71
SPDR S&P 500 ETF Trust
SPY
$660B
| $226K | 0.08% |
416
-605
| -59% | -$329K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $209K | 0.08% |
1,146
-3
| -0.3% | -$547 |
|
|
73
Adobe
ADBE
$148B
| – | – |
-4,020
| Closed | -$2.03M |
|
|
74
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-8,240
| Closed | -$2.06M |
|
|
75
BILL Holdings
BILL
$5.24B
| – | – |
-31,400
| Closed | -$2.16M |
|