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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
+24.56%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$70.7M
Cap. Flow
+$19.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
51.62%
Holding
101
New
30
Increased
26
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.97M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.73M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.15M
5
SCHW
Charles Schwab
SCHW
+$4.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.49M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$6.55M
3
META icon
Meta Platforms (Facebook)
META
+$5.87M
4
NVDA icon
NVIDIA
NVDA
+$5.7M
5
LRCX icon
Lam Research
LRCX
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.08%
2 Technology 12.05%
3 Financials 6.19%
4 Healthcare 4.29%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
76
Waste Connections
WCN
$40.1B
$775K 0.26%
+5,577
New +$742K
ODFL icon
77
Old Dominion Freight Line
ODFL
$37.5B
$725K 0.24%
4,258
-4,206
-50% -$704K
XOM icon
78
ExxonMobil
XOM
$696B
$625K 0.21%
5,702
+592
+12% +$65.5K
TECL icon
79
Direxion Daily Technology Bull 3x ETF
TECL
$5.52B
$592K 0.2%
15,949
-225,208
-93% -$6.55M
SGOL icon
80
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$367K 0.12%
19,461
-4,745
-20% -$86K
FFIN icon
81
First Financial Bankshares
FFIN
$4.82B
$363K 0.12%
11,405
-28
-0.2% -$974
CRWD icon
82
CALL
CrowdStrike
CRWD
$248B
$261K 0.09%
+20,000
New +$578K
GLD icon
83
SPDR Gold Trust
GLD
$145B
$216K 0.07%
+1,183
New +$208K
SPWR
84
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$80K 0.03%
+12,000
New +$188K
UNG icon
85
CALL
United States Natural Gas Fund
UNG
$579M
$44K 0.01%
+3,000
New +$109K
SOFI icon
86
CALL
SoFi Technologies
SOFI
$22B
$32K 0.01%
+10,000
New +$60.6K
SG icon
87
CALL
Sweetgreen
SG
$813M
$30K 0.01%
+10,000
New +$88K
PACW
88
CALL
DELISTED
PacWest Bancorp
PACW
$30K 0.01%
+10,000
New +$222K
BTF icon
89
CoinShares Bitcoin and Ether ETF
BTF
$15.6M
– –
-4,611
Closed -$152K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-11,943
Closed -$452K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-38,760
Closed -$2.54M
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-14,216
Closed -$1.34M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$837B
– –
-921
Closed -$353K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-10,764
Closed -$629K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-2,509
Closed -$380K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-7,054
Closed -$589K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-31,736
Closed -$2.86M
MELI icon
98
Mercado Libre
MELI
$92.7B
– –
-3,662
Closed -$3.1M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-22,215
Closed -$8.49M
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-12,839
Closed -$1.28M
1 2 3
4
5

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ECP
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LFS
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GCM
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SAM
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Paragon Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Advisors held 101 positions worth $297M, up 31% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paragon Advisors deployed $19.9M of net new capital in Q1 2023, opening 30 new positions and adding to 26 existing holdings. Its largest new stake was Charles Schwab: 56,577 shares worth $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Direxion Daily Technology Bull 3x ETF, an estimated $6.55M trimmed.

  • Paragon Advisors's largest Q1 2023 buy was Charles Schwab: 56,577 shares worth $2.96M.
  • Paragon Advisors added most to ProShares UltraPro QQQ in Q1 2023, an estimated $8.97M increase.
  • Paragon Advisors's biggest Q1 2023 reduction was Direxion Daily Technology Bull 3x ETF, cutting an estimated $6.55M.
  • Paragon Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $8.49M.
  • Paragon Advisors's ten largest holdings make up 52% of its $297M portfolio in Q1 2023.
  • Paragon Advisors opened 30 new positions and closed 13 in Q1 2023.
  • Paragon Advisors's portfolio value rose 31% quarter-over-quarter to $297M.

Based on Paragon Advisors's 13F filing for Q1 2023, filed 5 May 2023.