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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
+13.21%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$35.7M
Cap. Flow
+$21.5M
Cap. Flow %
11.59%
Top 10 Hldgs %
55.88%
Holding
100
New
16
Increased
37
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.53M
3
DDOG icon
Datadog
DDOG
+$2.8M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.73M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.82M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.24M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
PYPL icon
PayPal
PYPL
+$1.27M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 6.27%
3 Consumer Discretionary 6.25%
4 Healthcare 5.99%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$424K 0.23%
+1,149
New +$408K
NFLX icon
77
Netflix
NFLX
$299B
$380K 0.2%
7,270
– –
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$372K 0.2%
19,910
-8,457
-30% -$153K
BL icon
79
BlackLine
BL
$1.84B
$352K 0.19%
2,764
-8,135
-75% -$908K
KWEB icon
80
KraneShares CSI China Internet ETF
KWEB
$5.64B
$333K 0.18%
+4,346
New +$322K
MDB icon
81
MongoDB
MDB
$27.1B
$273K 0.15%
778
-3,328
-81% -$929K
GDRX icon
82
GoodRx Holdings
GDRX
$1.04B
$261K 0.14%
+6,257
New +$287K
UUP icon
83
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$256K 0.14%
10,548
-2,267
-18% -$56.4K
SUI icon
84
Sun Communities
SUI
$15.2B
$249K 0.13%
+1,703
New +$246K
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-5,722
Closed -$526K
AMT icon
86
American Tower
AMT
$80.8B
– –
-3,197
Closed -$773K
DSGX icon
87
Descartes Systems
DSGX
$6.44B
– –
-13,217
Closed -$753K
DXCM icon
88
DexCom
DXCM
$31.5B
– –
-7,688
Closed -$792K
EXPO icon
89
Exponent
EXPO
$3.24B
– –
-10,166
Closed -$732K
GPN icon
90
Global Payments
GPN
$23B
– –
-4,800
Closed -$852K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-16,872
Closed -$915K
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
– –
-930
Closed -$258K
ROP icon
93
Roper Technologies
ROP
$38.8B
– –
-1,770
Closed -$699K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-39,352
Closed -$567K
SIVR icon
95
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-8,896
Closed -$200K
SMMV icon
96
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-11,763
Closed -$344K
GTM
97
ZoomInfo Technologies
GTM
$973M
– –
-11,886
Closed -$511K
AYX
98
DELISTED
Alteryx Inc
AYX
– –
-2,991
Closed -$340K
WORK
99
DELISTED
Slack Technologies, Inc.
WORK
– –
-8,912
Closed -$239K
LVGO
100
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-7,353
Closed -$1.03M
1 2 3
4

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AL4A
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FAM
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LEFP
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BHWA
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Paragon Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Paragon Advisors held 100 positions worth $186M, up 24% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paragon Advisors deployed $21.5M of net new capital in Q4 2020, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 86,278 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $3.24M trimmed.

  • Paragon Advisors's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 86,278 shares worth $12.1M.
  • Paragon Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, an estimated $8.53M increase.
  • Paragon Advisors's biggest Q4 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $3.24M.
  • Paragon Advisors fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $1.03M.
  • Paragon Advisors's ten largest holdings make up 56% of its $186M portfolio in Q4 2020.
  • Paragon Advisors opened 16 new positions and closed 16 in Q4 2020.
  • Paragon Advisors's portfolio value rose 24% quarter-over-quarter to $186M.

Based on Paragon Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.