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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
+3.55%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$33.7M
Cap. Flow
+$25.7M
Cap. Flow %
8.36%
Top 10 Hldgs %
51.78%
Holding
77
New
5
Increased
41
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.49M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.63M
4
EPD icon
Enterprise Products Partners
EPD
+$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.62M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$988K
5
VT icon
Vanguard Total World Stock ETF
VT
+$292K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 7.31%
3 Consumer Discretionary 4.73%
4 Industrials 4.58%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$93.6B
$1.75M 0.57%
6,465
+41
+0.6% +$11.3K
SMH icon
52
VanEck Semiconductor ETF
SMH
$65.2B
$1.7M 0.55%
6,937
+457
+7% +$111K
AAPL icon
53
Apple
AAPL
$4.54T
$1.66M 0.54%
7,128
+370
+5% +$82.6K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.65M 0.54%
28,551
+1,889
+7% +$106K
RXST icon
55
RxSight
RXST
$249M
$1.55M 0.5%
31,399
+935
+3% +$47.9K
WING icon
56
Wingstop
WING
$3.53B
$1.39M 0.45%
3,330
-13
-0.4% -$5.05K
AVNM icon
57
Avantis All International Markets Equity ETF
AVNM
$698M
$1.16M 0.38%
19,335
-834
-4% -$47.7K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.07M 0.35%
+10,552
New +$1.05M
SHW icon
59
Sherwin-Williams
SHW
$82.7B
$902K 0.29%
2,364
– –
XOM icon
60
ExxonMobil
XOM
$644B
$650K 0.21%
5,546
-747
-12% -$86.3K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$618K 0.2%
1,071
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$574K 0.19%
4,799
-2,542
-35% -$292K
AVUS icon
63
Avantis US Equity ETF
AVUS
$14B
$542K 0.18%
5,698
-1,795
-24% -$165K
FFIN icon
64
First Financial Bankshares
FFIN
$5.04B
$415K 0.13%
11,211
+75
+0.7% +$2.64K
AVMC icon
65
Avantis US Mid Cap Equity ETF
AVMC
$468M
$397K 0.13%
6,171
-2,617
-30% -$160K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$375K 0.12%
769
+1
+0.1% +$473
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$374K 0.12%
710
+100
+16% +$50.8K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$368K 0.12%
2,931
+433
+17% +$52.4K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$342K 0.11%
1,206
-35
-3% -$9.55K
BITO icon
70
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$330K 0.11%
17,215
-299,514
-95% -$5.97M
WEST icon
71
Westrock Coffee
WEST
$792M
$279K 0.09%
42,852
-18,014
-30% -$158K
AVDE icon
72
Avantis International Equity ETF
AVDE
$18.1B
$269K 0.09%
4,018
-200
-5% -$12.9K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$237K 0.08%
1,180
+34
+3% +$6.54K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$236K 0.08%
+3,739
New +$225K
AVDV icon
75
Avantis International Small Cap Value ETF
AVDV
$19B
$235K 0.08%
3,324
-113,313
-97% -$7.62M
1 2
3
4

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AL4A
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FAM
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Paragon Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Paragon Advisors held 77 positions worth $308M, up 12% from $274M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paragon Advisors deployed $25.7M of net new capital in Q3 2024, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Enterprise Products Partners: 90,270 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $7.62M trimmed.

  • Paragon Advisors's largest Q3 2024 buy was Enterprise Products Partners: 90,270 shares worth $2.63M.
  • Paragon Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $18.6M increase.
  • Paragon Advisors's biggest Q3 2024 reduction was Avantis International Small Cap Value ETF, cutting an estimated $7.62M.
  • Paragon Advisors's ten largest holdings make up 52% of its $308M portfolio in Q3 2024.
  • Paragon Advisors opened 5 new positions and closed 0 in Q3 2024.
  • Paragon Advisors's portfolio value rose 12% quarter-over-quarter to $308M.

Based on Paragon Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.