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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
-6.83%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$66.1M
(-21%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
130
New
23
Increased
37
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis All Equity Markets ETF
AVGE
|
+$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.26M |
| 3 |
Albemarle
ALB
|
+$2.07M |
| 4 |
NextEra Energy
NEE
|
+$1.71M |
| 5 |
ResMed
RMD
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.85M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.49M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.59% |
| 2 | Technology | 7.81% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 3.54% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$37.5B
| $732K | 0.3% |
3,580
+28
| +0.8% | +$5.66K |
|
77
Danaher
DHR
$147B
| $724K | 0.3% |
3,296
-1,726
| -34% | -$385K |
|
78
Pool Corp
POOL
$6.06B
| $723K | 0.3% |
2,032
+26
| +1% | +$9.46K |
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $717K | 0.3% |
18,297
-110,094
| -86% | -$4.49M |
|
|
SCHW
80
Charles Schwab
SCHW
$186B
| $699K | 0.29% |
12,734
-4,543
| -26% | -$275K |
|
81
Hingham Institution for Saving
HIFS
$673M
| $683K | 0.28% |
3,659
+469
| +15% | +$96K |
|
82
Rollins
ROL
$16.2B
| $676K | 0.28% |
18,120
+3,168
| +21% | +$128K |
|
83
Academy Sports + Outdoors
ASO
$3.11B
| $627K | 0.26% |
13,275
+705
| +6% | +$37.7K |
|
84
Builders FirstSource
BLDR
$6.48B
| $611K | 0.25% |
+4,916
| New | +$678K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $576K | 0.24% |
11,122
-26,929
| -71% | -$1.46M |
|
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $568K | 0.23% |
6,375
-43,453
| -87% | -$4.14M |
|
87
ExxonMobil
XOM
$696B
| $540K | 0.22% |
4,594
| – | – |
|
88
Lam Research
LRCX
$339B
| $513K | 0.21% |
8,190
-2,780
| -25% | -$183K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$106B
| $438K | 0.18% |
4,653
-28,701
| -86% | -$2.87M |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $420K | 0.17% |
3,833
-24,213
| -86% | -$2.79M |
|
91
CrowdStrike
CRWD
$248B
| $402K | 0.17% |
9,608
-12,172
| -56% | -$473K |
|
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $350K | 0.14% |
2,678
-20,914
| -89% | -$2.9M |
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $347K | 0.14% |
+1,637
| New | +$362K |
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $294K | 0.12% |
5,660
-45,432
| -89% | -$2.49M |
|
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $293K | 0.12% |
1,506
-11,748
| -89% | -$2.4M |
|
96
abrdn Physical Gold Shares ETF
SGOL
$7.18B
| $292K | 0.12% |
16,533
| – | – |
|
97
First Financial Bankshares
FFIN
$4.82B
| $288K | 0.12% |
11,481
+76
| +0.7% | +$2.21K |
|
98
SPDR Gold Trust
GLD
$145B
| $202K | 0.08% |
1,183
| – | – |
|
99
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
| $134K | 0.06% |
+1,000
| New | +$263K |
|
100
CALL
Coca-Cola
KO
$382B
| $107K | 0.04% |
+10,000
| New | +$600K |
|
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Paragon Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Paragon Advisors held 130 positions worth $242M, down 21% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Paragon Advisors withdrew a net $48.8M in Q3 2023, closing 18 positions and reducing 47 holdings. Its most notable exit was Avantis International Large Cap Value ETF, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Paragon Advisors opened a new position in Avantis All Equity Markets ETF worth $10.1M.
- Paragon Advisors's largest Q3 2023 buy was Avantis All Equity Markets ETF: 172,199 shares worth $10.1M.
- Paragon Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $5.26M increase.
- Paragon Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
- Paragon Advisors fully exited Avantis International Large Cap Value ETF in Q3 2023, selling an estimated $2.76M.
- Paragon Advisors's ten largest holdings make up 50% of its $242M portfolio in Q3 2023.
- Paragon Advisors opened 23 new positions and closed 18 in Q3 2023.
- Paragon Advisors's portfolio value fell 21% quarter-over-quarter to $242M.
Based on Paragon Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.