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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
+5.14%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$26M
Cap. Flow
+$16.4M
Cap. Flow %
5.97%
Top 10 Hldgs %
48.04%
Holding
82
New
6
Increased
48
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.1M
2
LLY icon
Eli Lilly
LLY
+$2.35M
3
ARES icon
Ares Management
ARES
+$1.86M
4
RXST icon
RxSight
RXST
+$1.74M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.62M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M
2
BILL icon
BILL Holdings
BILL
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.13M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.06M
5
ADBE icon
Adobe
ADBE
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.87%
2 Technology 17.19%
3 Healthcare 7.88%
4 Consumer Discretionary 4.86%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$71.5B
$1.73M 0.63%
4,246
+874
+26% +$363K
SMH icon
52
VanEck Semiconductor ETF
SMH
$67.1B
$1.69M 0.62%
6,480
+926
+17% +$217K
MPWR icon
53
Monolithic Power Systems
MPWR
$56.1B
$1.67M 0.61%
+2,037
New +$1.47M
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.45M 0.53%
26,662
+1,151
+5% +$63.9K
AAPL icon
55
Apple
AAPL
$4.84T
$1.42M 0.52%
6,758
-11,425
-63% -$2.13M
WING icon
56
Wingstop
WING
$2.75B
$1.41M 0.52%
3,343
+623
+23% +$239K
AVNM icon
57
Avantis All International Markets Equity ETF
AVNM
$747M
$1.13M 0.41%
20,169
+850
+4% +$48.1K
VT icon
58
Vanguard Total World Stock ETF
VT
$80.6B
$827K 0.3%
7,341
-620
-8% -$68.4K
XOM icon
59
ExxonMobil
XOM
$696B
$724K 0.26%
6,293
+1,299
+26% +$151K
SHW icon
60
Sherwin-Williams
SHW
$78.5B
$705K 0.26%
+2,364
New +$731K
AVUS icon
61
Avantis US Equity ETF
AVUS
$14.3B
$676K 0.25%
7,493
+225
+3% +$19.9K
WEST icon
62
Westrock Coffee
WEST
$765M
$623K 0.23%
60,866
-60,000
-50% -$617K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$837B
$586K 0.21%
1,071
+671
+168% +$353K
AVMC icon
64
Avantis US Mid Cap Equity ETF
AVMC
$489M
$521K 0.19%
8,788
+260
+3% +$15.6K
QQQ icon
65
Invesco QQQ Trust
QQQ
$474B
$368K 0.13%
+768
New +$345K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$332K 0.12%
1,241
+325
+35% +$84.1K
FFIN icon
67
First Financial Bankshares
FFIN
$4.82B
$329K 0.12%
11,136
-557
-5% -$16.7K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.04T
$305K 0.11%
610
-229
-27% -$110K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$297K 0.11%
2,498
-34
-1% -$3.9K
AVDE icon
70
Avantis International Equity ETF
AVDE
$19B
$263K 0.1%
4,218
+229
+6% +$14.5K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$226K 0.08%
416
-605
-59% -$317K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$209K 0.08%
1,146
-3
-0.3% -$554
ADBE icon
73
Adobe
ADBE
$102B
– –
-4,020
Closed -$2.03M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-8,240
Closed -$2.06M
BILL icon
75
BILL Holdings
BILL
$4.26B
– –
-31,400
Closed -$2.16M
1 2
3
4

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Paragon Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Paragon Advisors held 82 positions worth $274M, up 10% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paragon Advisors deployed $16.4M of net new capital in Q2 2024, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was iShares Bitcoin Trust: 295,933 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.18M trimmed.

  • Paragon Advisors's largest Q2 2024 buy was iShares Bitcoin Trust: 295,933 shares worth $10.1M.
  • Paragon Advisors added most to Eli Lilly in Q2 2024, an estimated $2.35M increase.
  • Paragon Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.18M.
  • Paragon Advisors fully exited BILL Holdings in Q2 2024, selling an estimated $2.16M.
  • Paragon Advisors's ten largest holdings make up 48% of its $274M portfolio in Q2 2024.
  • Paragon Advisors opened 6 new positions and closed 10 in Q2 2024.
  • Paragon Advisors's portfolio value rose 10% quarter-over-quarter to $274M.

Based on Paragon Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.