PA

Paragon Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$2.71M
3
+$2.09M
4
TSM icon
TSMC
TSM
+$1.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.03M

Top Sells

1
+$9.58M
2
+$8.86M
3
+$2.98M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.63M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.17M

Sector Composition

1 Technology 18.12%
2 Healthcare 5.94%
3 Industrials 4.65%
4 Consumer Discretionary 4.52%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$30.4B
$1.68M 0.64%
10,151
+219
EDV icon
52
Vanguard World Funds Extended Duration ETF
EDV
$4.08B
$1.61M 0.61%
22,619
-2,244
WST icon
53
West Pharmaceutical
WST
$20.2B
$1.52M 0.57%
6,768
+156
BLDR icon
54
Builders FirstSource
BLDR
$14B
$1.5M 0.57%
11,992
-3,029
TSLA icon
55
Tesla
TSLA
$1.48T
$1.34M 0.51%
5,173
+44
RXST icon
56
RxSight
RXST
$351M
$1.23M 0.46%
48,678
+10,856
WING icon
57
Wingstop
WING
$7.41B
$1.04M 0.39%
4,624
+638
AVDE icon
58
Avantis International Equity ETF
AVDE
$9.58B
$910K 0.34%
13,728
+1,987
IVV icon
59
iShares Core S&P 500 ETF
IVV
$667B
$878K 0.33%
1,563
+222
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.3%
+1
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$12.3B
$675K 0.26%
9,685
-137,395
AVUS icon
62
Avantis US Equity ETF
AVUS
$9.8B
$662K 0.25%
7,164
-2,065
AVNM icon
63
Avantis All International Markets Equity ETF
AVNM
$376M
$645K 0.24%
11,069
-104
SHW icon
64
Sherwin-Williams
SHW
$84.7B
$634K 0.24%
1,817
+2
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$566K 0.21%
4,546
+1,338
XOM icon
66
Exxon Mobil
XOM
$480B
$546K 0.21%
4,590
-959
SCHF icon
67
Schwab International Equity ETF
SCHF
$52.5B
$498K 0.19%
+25,196
BND icon
68
Vanguard Total Bond Market
BND
$138B
$456K 0.17%
+6,212
FFIN icon
69
First Financial Bankshares
FFIN
$4.55B
$436K 0.16%
12,143
+932
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$549B
$395K 0.15%
1,437
-427
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$378K 0.14%
3,100
+136
VOO icon
72
Vanguard S&P 500 ETF
VOO
$765B
$352K 0.13%
686
-22
GLD icon
73
SPDR Gold Trust
GLD
$132B
$260K 0.1%
904
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
$258K 0.1%
+4,425
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$239K 0.09%
3,947
+114
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3
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