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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
+17.11%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$5.39M
Cap. Flow
-$39.4M
Cap. Flow %
-16.65%
Top 10 Hldgs %
48.47%
Holding
136
New
24
Increased
38
Reduced
33
Closed
39

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.81M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.57M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.25M
4
MA icon
Mastercard
MA
+$1.64M
5
ROP icon
Roper Technologies
ROP
+$1.56M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$33.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.46M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.33M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.19M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.21%
2 Technology 11.34%
3 Healthcare 5.59%
4 Industrials 5.18%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$67.1B
$898K 0.38%
5,135
-113
-2% -$17.7K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$869K 0.37%
21,152
+2,855
+16% +$113K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$708K 0.3%
12,618
+1,496
+13% +$79.3K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$597K 0.25%
5,790
-585
-9% -$53.3K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$579K 0.24%
5,838
-38,679
-87% -$3.68M
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$530K 0.22%
+5,034
New +$493K
XOM icon
82
ExxonMobil
XOM
$696B
$472K 0.2%
4,722
+128
+3% +$13.5K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$106B
$455K 0.19%
4,203
-450
-10% -$43.4K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$392K 0.17%
3,132
-701
-18% -$78.6K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$385K 0.16%
2,658
-20
-0.7% -$2.69K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$370K 0.16%
6,196
-15,333
-71% -$914K
HDV
87
iShares Core High Dividend ETF
HDV
$15.5B
$358K 0.15%
+17,560
New +$346K
FFIN icon
88
First Financial Bankshares
FFIN
$4.82B
$348K 0.15%
11,481
– –
AVUS icon
89
Avantis US Equity ETF
AVUS
$14.3B
$338K 0.14%
+4,142
New +$313K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$326K 0.14%
5,600
-60
-1% -$3.21K
SGOL icon
91
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$325K 0.14%
16,439
-94
-0.6% -$1.78K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.61B
$321K 0.14%
+11,453
New +$299K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$317K 0.13%
1,442
-64
-4% -$12.8K
AVMC icon
94
Avantis US Mid Cap Equity ETF
AVMC
$489M
$271K 0.11%
+4,813
New +$256K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$252K 0.11%
1,061
-576
-35% -$127K
GLD icon
96
SPDR Gold Trust
GLD
$145B
$226K 0.1%
1,183
– –
PGX icon
97
Invesco Preferred ETF
PGX
$3.65B
$161K 0.07%
+14,014
New +$153K
A icon
98
Agilent Technologies
A
$42.4B
– –
-9,350
Closed -$1.04M
ALB icon
99
Albemarle
ALB
$13.4B
– –
-10,393
Closed -$1.77M
AMT icon
100
American Tower
AMT
$82.8B
– –
-6,314
Closed -$1.04M
2 3
4
5 6

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MG
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ECP
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LFS
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ZCP
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GCM
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Paragon Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Advisors held 136 positions worth $237M, down 2.2% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paragon Advisors withdrew a net $39.4M in Q4 2023, closing 39 positions and reducing 33 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Paragon Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $9.98M.

  • Paragon Advisors's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 123,133 shares worth $9.98M.
  • Paragon Advisors added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $8.57M increase.
  • Paragon Advisors's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $33.2M.
  • Paragon Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $4.19M.
  • Paragon Advisors's ten largest holdings make up 48% of its $237M portfolio in Q4 2023.
  • Paragon Advisors opened 24 new positions and closed 39 in Q4 2023.
  • Paragon Advisors's portfolio value fell 2.2% quarter-over-quarter to $237M.

Based on Paragon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.