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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
+10.75%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$1.49M
Cap. Flow
-$16.2M
Cap. Flow %
-7.93%
Top 10 Hldgs %
57.9%
Holding
77
New
13
Increased
16
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.14M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.75M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.76M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.01M
4
FFIN icon
First Financial Bankshares
FFIN
+$2.86M
5
TSM icon
TSMC
TSM
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Discretionary 7.97%
3 Healthcare 7.89%
4 Industrials 5.72%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
76
StoneCo
STNE
$2.77B
– –
-8,236
Closed -$286K
TSM icon
77
TSMC
TSM
$2.1T
– –
-21,228
Closed -$2.37M
1 2 3
4

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VIA
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DE
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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 2021 Portfolio in Review

As of Q4 2021, Paragon Advisors held 77 positions worth $204M, down 0.72% from $206M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Paragon Advisors withdrew a net $16.2M in Q4 2021, closing 11 positions and reducing 36 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paragon Advisors opened a new position in Invesco NASDAQ Next Gen 100 ETF worth $3.68M.

  • Paragon Advisors's largest Q4 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 109,755 shares worth $3.68M.
  • Paragon Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $9.14M increase.
  • Paragon Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $10.3M.
  • Paragon Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $5.76M.
  • Paragon Advisors's ten largest holdings make up 58% of its $204M portfolio in Q4 2021.
  • Paragon Advisors opened 13 new positions and closed 11 in Q4 2021.
  • Paragon Advisors's portfolio value fell 0.72% quarter-over-quarter to $204M.

Based on Paragon Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.