Paragon Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$26.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$14.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.99M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.28M |
| 5 |
TSMC
TSM
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 3.64% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$299B
| – | – |
-7,410
| Closed | -$278K |
|
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-86,493
| Closed | -$5.74M |
|
78
Sea Limited
SE
$65.4B
| – | – |
-14,213
| Closed | -$1.7M |
|
79
Shopify
SHOP
$152B
| – | – |
-20,150
| Closed | -$1.36M |
|
80
AT&T
T
$159B
| – | – |
-11,879
| Closed | -$212K |
|
|
81
TSMC
TSM
$2.1T
| – | – |
-44,180
| Closed | -$4.61M |
|
82
Trade Desk
TTD
$8.48B
| – | – |
-25,850
| Closed | -$1.79M |
|
83
Twilio
TWLO
$30B
| – | – |
-11,638
| Closed | -$1.92M |
|
84
Verizon
VZ
$195B
| – | – |
-15,693
| Closed | -$799K |
|
85
Wingstop
WING
$3.53B
| – | – |
-7,003
| Closed | -$822K |
|
86
West Pharmaceutical
WST
$24B
| – | – |
-2,196
| Closed | -$902K |
|
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Paragon Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Paragon Advisors held 86 positions worth $201M, down 16% from $239M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Paragon Advisors deployed $29.3M of net new capital in Q2 2022, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 35,001 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.2M trimmed.
- Paragon Advisors's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 35,001 shares worth $13.2M.
- Paragon Advisors added most to ProShares UltraPro QQQ in Q2 2022, an estimated $26.4M increase.
- Paragon Advisors's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.2M.
- Paragon Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2022, selling an estimated $5.74M.
- Paragon Advisors's ten largest holdings make up 55% of its $201M portfolio in Q2 2022.
- Paragon Advisors opened 13 new positions and closed 25 in Q2 2022.
- Paragon Advisors's portfolio value fell 16% quarter-over-quarter to $201M.
Based on Paragon Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.