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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
+11.57%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$11M
(+3.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
119
New
31
Increased
19
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.91M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$6.62M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$32.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$16.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.78M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.48M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$935B
| $806K | 0.26% |
+5,543
| New | +$762K |
|
77
Intuit
INTU
$86.5B
| $805K | 0.26% |
1,758
-2,425
| -58% | -$1.06M |
|
78
Constellation Brands
STZ
$22.2B
| $804K | 0.26% |
3,268
-2,434
| -43% | -$570K |
|
79
CrowdStrike
CRWD
$194B
| $799K | 0.26% |
21,780
-9,404
| -30% | -$328K |
|
80
Dollar General
DG
$28B
| $769K | 0.25% |
+4,534
| New | +$897K |
|
81
Pool Corp
POOL
$6.75B
| $751K | 0.24% |
2,006
-1,317
| -40% | -$450K |
|
82
Keysight
KEYS
$54.5B
| $743K | 0.24% |
+4,440
| New | +$689K |
|
83
Eli Lilly
LLY
$1.02T
| $743K | 0.24% |
1,586
-2,410
| -60% | -$1.01M |
|
84
Tractor Supply
TSCO
$16.1B
| $723K | 0.23% |
16,355
-1,325
| -7% | -$60.7K |
|
85
SiteOne Landscape Supply
SITE
$4.12B
| $713K | 0.23% |
4,265
-3,987
| -48% | -$588K |
|
86
MongoDB
MDB
$27.1B
| $709K | 0.23% |
1,728
-13,310
| -89% | -$3.88M |
|
87
Lam Research
LRCX
$367B
| $705K | 0.23% |
10,970
-15,630
| -59% | -$881K |
|
88
Tradeweb Markets
TW
$21.4B
| $705K | 0.23% |
+10,297
| New | +$729K |
|
89
Progressive
PGR
$123B
| $693K | 0.22% |
5,239
-3,318
| -39% | -$445K |
|
90
Hingham Institution for Saving
HIFS
$627M
| $680K | 0.22% |
3,190
-10,325
| -76% | -$2.1M |
|
91
Academy Sports + Outdoors
ASO
$2.94B
| $679K | 0.22% |
+12,570
| New | +$722K |
|
92
Diamondback Energy
FANG
$57.1B
| $675K | 0.22% |
5,142
-1,784
| -26% | -$239K |
|
93
Monolithic Power Systems
MPWR
$70.1B
| $674K | 0.22% |
+1,249
| New | +$593K |
|
94
MSCI
MSCI
$41.6B
| $657K | 0.21% |
1,401
-779
| -36% | -$380K |
|
95
Old Dominion Freight Line
ODFL
$44.1B
| $656K | 0.21% |
3,552
-706
| -17% | -$114K |
|
96
Rollins
ROL
$18.3B
| $640K | 0.21% |
14,952
-8,638
| -37% | -$351K |
|
97
O'Reilly Automotive
ORLY
$72.9B
| $627K | 0.2% |
9,855
-11,745
| -54% | -$717K |
|
98
ExxonMobil
XOM
$644B
| $492K | 0.16% |
4,594
-1,108
| -19% | -$121K |
|
99
First Financial Bankshares
FFIN
$5.04B
| $324K | 0.11% |
11,405
| – | – |
|
100
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $303K | 0.1% |
16,533
-2,928
| -15% | -$55.4K |
|
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Paragon Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Paragon Advisors held 119 positions worth $308M, up 3.7% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Paragon Advisors withdrew a net $21M in Q2 2023, closing 12 positions and reducing 53 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Paragon Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $22.5M.
- Paragon Advisors's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 50,689 shares worth $22.5M.
- Paragon Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $11.6M increase.
- Paragon Advisors's biggest Q2 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $32.8M.
- Paragon Advisors fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2023, selling an estimated $16.9M.
- Paragon Advisors's ten largest holdings make up 49% of its $308M portfolio in Q2 2023.
- Paragon Advisors opened 31 new positions and closed 12 in Q2 2023.
- Paragon Advisors's portfolio value rose 3.7% quarter-over-quarter to $308M.
Based on Paragon Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.