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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
-8.72%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$5.03M
Cap. Flow
+$25.6M
Cap. Flow %
13.09%
Top 10 Hldgs %
55.8%
Holding
77
New
16
Increased
30
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.9M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$8.43M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$8.26M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.5M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 6.21%
3 Financials 5.92%
4 Industrials 4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-16,305
Closed -$1.87M
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-15,097
Closed -$2.26M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Advisors held 77 positions worth $196M, down 2.5% from $201M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paragon Advisors deployed $25.6M of net new capital in Q3 2022, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 68,588 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $5.09M trimmed.

  • Paragon Advisors's largest Q3 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 68,588 shares worth $6.37M.
  • Paragon Advisors added most to ProShares UltraPro QQQ in Q3 2022, an estimated $22.9M increase.
  • Paragon Advisors's biggest Q3 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $5.09M.
  • Paragon Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $13.2M.
  • Paragon Advisors's ten largest holdings make up 56% of its $196M portfolio in Q3 2022.
  • Paragon Advisors opened 16 new positions and closed 21 in Q3 2022.
  • Paragon Advisors's portfolio value fell 2.5% quarter-over-quarter to $196M.

Based on Paragon Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.