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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
+3.69%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$16.3M
Cap. Flow
-$26.9M
Cap. Flow %
-9.24%
Top 10 Hldgs %
45.83%
Holding
82
New
5
Increased
41
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.68M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.85M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.17M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.06M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$44.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.5M
4
NVDA icon
NVIDIA
NVDA
+$1.96M
5
TSLA icon
Tesla
TSLA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 6.53%
3 Consumer Discretionary 4.51%
4 Industrials 4.07%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$42.2B
$1.81M 0.62%
10,540
-1,307
-11% -$237K
ODFL icon
52
Old Dominion Freight Line
ODFL
$44.1B
$1.75M 0.6%
9,932
-2,399
-19% -$489K
EDV icon
53
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.68M 0.58%
24,863
-4,879
-16% -$356K
ORLY icon
54
O'Reilly Automotive
ORLY
$72.9B
$1.64M 0.56%
20,790
-4,545
-18% -$366K
MELI icon
55
Mercado Libre
MELI
$95.2B
$1.57M 0.54%
926
-233
-20% -$454K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.47%
+3,035
New +$1.4M
RXST icon
57
RxSight
RXST
$249M
$1.3M 0.45%
37,822
+6,423
+20% +$290K
WING icon
58
Wingstop
WING
$3.53B
$1.13M 0.39%
3,986
+656
+20% +$223K
AVUS icon
59
Avantis US Equity ETF
AVUS
$14B
$895K 0.31%
9,229
+3,531
+62% +$347K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$789K 0.27%
1,341
+270
+25% +$160K
AVDE icon
61
Avantis International Equity ETF
AVDE
$18.1B
$721K 0.25%
11,741
+7,723
+192% +$494K
SHW icon
62
Sherwin-Williams
SHW
$82.7B
$617K 0.21%
1,815
-549
-23% -$205K
AVNM icon
63
Avantis All International Markets Equity ETF
AVNM
$698M
$612K 0.21%
11,173
-8,162
-42% -$469K
XOM icon
64
ExxonMobil
XOM
$644B
$597K 0.2%
5,549
+3
+0.1% +$351
VT icon
65
Vanguard Total World Stock ETF
VT
$77.1B
$547K 0.19%
4,654
-145
-3% -$17.4K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$540K 0.19%
1,864
+658
+55% +$192K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$434K 0.15%
+3,208
New +$454K
FFIN icon
68
First Financial Bankshares
FFIN
$5.04B
$404K 0.14%
11,211
– –
AVMC icon
69
Avantis US Mid Cap Equity ETF
AVMC
$468M
$402K 0.14%
6,188
+17
+0.3% +$1.13K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$393K 0.14%
770
+1
+0.1% +$506
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$382K 0.13%
708
-2
-0.3% -$1.08K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$381K 0.13%
2,964
+33
+1% +$4.27K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$342K 0.12%
3,526
-7,026
-67% -$692K
HD icon
74
Home Depot
HD
$331B
$294K 0.1%
+756
New +$309K
BITO icon
75
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$264K 0.09%
11,603
-5,612
-33% -$125K
1 2
3
4

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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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Paragon Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Paragon Advisors held 82 positions worth $292M, down 5.3% from $308M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Advisors withdrew a net $26.9M in Q4 2024, closing 1 position and reducing 32 holdings. Its most notable exit was Westrock Coffee, an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Paragon Advisors opened a new position in Berkshire Hathaway Class B worth $1.38M.

  • Paragon Advisors's largest Q4 2024 buy was Berkshire Hathaway Class B: 3,035 shares worth $1.38M.
  • Paragon Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $14.9M increase.
  • Paragon Advisors's biggest Q4 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $44.4M.
  • Paragon Advisors fully exited Westrock Coffee in Q4 2024, selling an estimated $279K.
  • Paragon Advisors's ten largest holdings make up 46% of its $292M portfolio in Q4 2024.
  • Paragon Advisors opened 5 new positions and closed 1 in Q4 2024.
  • Paragon Advisors's portfolio value fell 5.3% quarter-over-quarter to $292M.

Based on Paragon Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.