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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
+12.88%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$29.9M
(+16%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
88
New
9
Increased
40
Reduced
18
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.43M |
| 2 |
Deere & Co
DE
|
+$2.48M |
| 3 |
RH
RH
|
+$2.43M |
| 4 |
Lithia Motors
LAD
|
+$1.97M |
| 5 |
OneWater Marine
ONEW
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$4.55M |
| 2 |
Paycom
PAYC
|
+$1.64M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$1.46M |
| 4 |
Bright Horizons
BFAM
|
+$1.45M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$86.5B
| – | – |
-544
| Closed | -$208K |
|
77
MongoDB
MDB
$27.1B
| – | – |
-748
| Closed | -$200K |
|
78
Okta
OKTA
$24.7B
| – | – |
-4,362
| Closed | -$962K |
|
|
79
Paycom
PAYC
$7.64B
| – | – |
-4,436
| Closed | -$1.64M |
|
80
QuidelOrtho
QDEL
$1.14B
| – | – |
-5,784
| Closed | -$740K |
|
81
Spotify
SPOT
$103B
| – | – |
-4,488
| Closed | -$1.2M |
|
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| – | – |
-20,671
| Closed | -$806K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-1,106
| Closed | -$438K |
|
84
Teladoc Health
TDOC
$1.22B
| – | – |
-5,049
| Closed | -$918K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-6,911
| Closed | -$936K |
|
86
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| – | – |
-8,607
| Closed | -$216K |
|
|
COUP
87
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-3,369
| Closed | -$857K |
|
|
AVLR
88
DELISTED
Avalara, Inc.
AVLR
| – | – |
-10,916
| Closed | -$1.46M |
|
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Paragon Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Paragon Advisors held 88 positions worth $213M, up 16% from $183M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Paragon Advisors deployed $8.36M of net new capital in Q2 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was OneWater Marine: 35,124 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $4.55M trimmed.
- Paragon Advisors's largest Q2 2021 buy was OneWater Marine: 35,124 shares worth $1.48M.
- Paragon Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, an estimated $4.43M increase.
- Paragon Advisors's biggest Q2 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $4.55M.
- Paragon Advisors fully exited Paycom in Q2 2021, selling an estimated $1.64M.
- Paragon Advisors's ten largest holdings make up 54% of its $213M portfolio in Q2 2021.
- Paragon Advisors opened 9 new positions and closed 21 in Q2 2021.
- Paragon Advisors's portfolio value rose 16% quarter-over-quarter to $213M.
Based on Paragon Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.