PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+3.7%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-5.3%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
82
New
5
Increased
41
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.81M |
| 4 |
Tesla
TSLA
|
$2.07M |
| 5 |
NVIDIA
NVDA
|
$1.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.5B
| $1.81M | 0.62% |
10,540
-1,307
| -11% | -$224K |
|
52
Old Dominion Freight Line
ODFL
$31.1B
| $1.75M | 0.6% |
9,932
-2,399
| -19% | -$423K |
|
53
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.68M | 0.58% |
24,863
-4,879
| -16% | -$330K |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $1.64M | 0.56% |
1,386
-303
| -18% | -$359K |
|
55
Mercado Libre
MELI
$120B
| $1.57M | 0.54% |
926
-233
| -20% | -$396K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.47% |
+3,035
| New | +$1.38M |
|
57
RxSight
RXST
$364M
| $1.3M | 0.45% |
37,822
+6,423
| +20% | +$221K |
|
58
Wingstop
WING
$9.01B
| $1.13M | 0.39% |
3,986
+656
| +20% | +$186K |
|
59
Avantis US Equity ETF
AVUS
$9.43B
| $895K | 0.31% |
9,229
+3,531
| +62% | +$342K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $789K | 0.27% |
1,341
+270
| +25% | +$159K |
|
61
Avantis International Equity ETF
AVDE
$8.67B
| $721K | 0.25% |
11,741
+7,723
| +192% | +$474K |
|
62
Sherwin-Williams
SHW
$90.5B
| $617K | 0.21% |
1,815
-549
| -23% | -$187K |
|
63
Avantis All International Markets Equity ETF
AVNM
$340M
| $612K | 0.21% |
11,173
-8,162
| -42% | -$447K |
|
64
Exxon Mobil
XOM
$477B
| $597K | 0.2% |
5,549
+3
| +0.1% | +$323 |
|
65
Vanguard Total World Stock ETF
VT
$51.4B
| $547K | 0.19% |
4,654
-145
| -3% | -$17K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $540K | 0.19% |
1,864
+658
| +55% | +$191K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $434K | 0.15% |
+3,208
| New | +$434K |
|
68
First Financial Bankshares
FFIN
$5.2B
| $404K | 0.14% |
11,211
| – | – |
|
69
Avantis US Mid Cap Equity ETF
AVMC
$207M
| $402K | 0.14% |
6,188
+17
| +0.3% | +$1.11K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $393K | 0.14% |
770
+1
| +0.1% | +$511 |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $382K | 0.13% |
708
-2
| -0.3% | -$1.08K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $381K | 0.13% |
2,964
+33
| +1% | +$4.24K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $342K | 0.12% |
3,526
-7,026
| -67% | -$681K |
|
74
Home Depot
HD
$406B
| $294K | 0.1% |
+756
| New | +$294K |
|
75
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $264K | 0.09% |
11,603
-5,612
| -33% | -$128K |
|