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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
+3.67%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$30.7M
Cap. Flow
+$31.5M
Cap. Flow %
13.91%
Top 10 Hldgs %
47.89%
Holding
77
New
21
Increased
14
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$14.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M
4
TSM icon
TSMC
TSM
+$6.94M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$5.96M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.53M
4
ASML icon
ASML
ASML
+$4.46M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 4.78%
3 Healthcare 4.65%
4 Communication Services 4%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-51,056
Closed -$2.27M
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-17,649
Closed -$3.17M
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 2022 Portfolio in Review

As of Q4 2022, Paragon Advisors held 77 positions worth $226M, up 16% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paragon Advisors deployed $31.5M of net new capital in Q4 2022, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 223,961 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.74M trimmed.

  • Paragon Advisors's largest Q4 2022 buy was Direxion Daily S&P 500 Bull 3x ETF: 223,961 shares worth $13.9M.
  • Paragon Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $8.67M increase.
  • Paragon Advisors's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.74M.
  • Paragon Advisors fully exited ProShares UltraPro S&P 500 in Q4 2022, selling an estimated $11.3M.
  • Paragon Advisors's ten largest holdings make up 48% of its $226M portfolio in Q4 2022.
  • Paragon Advisors opened 21 new positions and closed 6 in Q4 2022.
  • Paragon Advisors's portfolio value rose 16% quarter-over-quarter to $226M.

Based on Paragon Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.