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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
+31.69%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$48.7M
Cap. Flow
+$25.5M
Cap. Flow %
20.59%
Top 10 Hldgs %
53.9%
Holding
100
New
32
Increased
34
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.56M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.99M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.65M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11.2M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.75M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.53M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.63M
5
FFIN icon
First Financial Bankshares
FFIN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 6.75%
3 Healthcare 6.6%
4 Industrials 4.35%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
76
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$442K 0.36%
15,236
-170,337
-92% -$4.75M
UUP icon
77
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$416K 0.34%
15,818
-1,349
-8% -$36.1K
ZM icon
78
Zoom
ZM
$28.2B
$380K 0.31%
+1,500
New +$270K
FMB icon
79
First Trust Managed Municipal ETF
FMB
$2.04B
$336K 0.27%
6,108
+533
+10% +$28.7K
NFLX icon
80
Netflix
NFLX
$299B
$331K 0.27%
7,270
+260
+4% +$11.1K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$321K 0.26%
8,845
-131,784
-94% -$4.53M
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$288K 0.23%
+4,355
New +$283K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$260K 0.21%
+1,658
New +$244K
BA icon
84
Boeing
BA
$171B
– –
-3,972
Closed -$592K
BAH icon
85
Booz Allen Hamilton
BAH
$8.39B
– –
-3,805
Closed -$261K
BURL icon
86
Burlington
BURL
$23.2B
– –
-1,443
Closed -$229K
CPRT icon
87
Copart
CPRT
$27B
– –
-24,256
Closed -$416K
HDB icon
88
HDFC Bank
HDB
$123B
– –
-12,920
Closed -$248K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,062
Closed -$275K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
– –
-1,930
Closed -$253K
MCD icon
91
McDonald's
MCD
$192B
– –
-1,217
Closed -$201K
NEE icon
92
NextEra Energy
NEE
$181B
– –
-9,396
Closed -$565K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-10,047
Closed -$471K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-936
Closed -$241K
TDY icon
95
Teledyne Technologies
TDY
$30.4B
– –
-840
Closed -$250K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,840
Closed -$304K
TRU icon
97
TransUnion
TRU
$15.1B
– –
-3,467
Closed -$229K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-15,225
Closed -$822K
XMLV icon
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-91,127
Closed -$3.63M
XSLV icon
100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-19,548
Closed -$648K
1 2 3
4

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Paragon Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Paragon Advisors held 100 positions worth $124M, up 65% from $75M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Paragon Advisors deployed $25.5M of net new capital in Q2 2020, opening 32 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 194,438 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $11.2M trimmed.

  • Paragon Advisors's largest Q2 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 194,438 shares worth $17.8M.
  • Paragon Advisors added most to PIMCO Dynamic Income Fund in Q2 2020, an estimated $4.87M increase.
  • Paragon Advisors's biggest Q2 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $11.2M.
  • Paragon Advisors fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2020, selling an estimated $3.63M.
  • Paragon Advisors's ten largest holdings make up 54% of its $124M portfolio in Q2 2020.
  • Paragon Advisors opened 32 new positions and closed 17 in Q2 2020.
  • Paragon Advisors's portfolio value rose 65% quarter-over-quarter to $124M.

Based on Paragon Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.