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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
-15.04%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$17.6M
Cap. Flow
+$1.86M
Cap. Flow %
2.48%
Top 10 Hldgs %
60.3%
Holding
80
New
19
Increased
12
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$19.1M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.53M
3
FFIN icon
First Financial Bankshares
FFIN
+$3.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$891K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.37M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.1M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.84M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.24M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$923K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 10.51%
3 Healthcare 6.16%
4 Industrials 4.53%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-11,832
Closed -$371K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-11,303
Closed -$431K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-28,430
Closed -$923K
1 2 3
4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Paragon Advisors held 80 positions worth $75M, down 19% from $92.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paragon Advisors's Q1 2020 filing shows 19 new, 12 increased, 37 reduced and 12 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 91,127 shares worth $3.63M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Paragon Advisors's largest Q1 2020 buy was Invesco S&P MidCap Low Volatility ETF: 91,127 shares worth $3.63M.
  • Paragon Advisors added most to ProShares UltraPro QQQ in Q1 2020, an estimated $19.1M increase.
  • Paragon Advisors's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.37M.
  • Paragon Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2020, selling an estimated $923K.
  • Paragon Advisors's ten largest holdings make up 60% of its $75M portfolio in Q1 2020.
  • Paragon Advisors opened 19 new positions and closed 12 in Q1 2020.
  • Paragon Advisors's portfolio value fell 19% quarter-over-quarter to $75M.

Based on Paragon Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.