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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
+5.14%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$26M
Cap. Flow
+$16.4M
Cap. Flow %
5.97%
Top 10 Hldgs %
48.04%
Holding
82
New
6
Increased
48
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.1M
2
LLY icon
Eli Lilly
LLY
+$2.35M
3
ARES icon
Ares Management
ARES
+$1.86M
4
RXST icon
RxSight
RXST
+$1.74M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.62M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M
2
BILL icon
BILL Holdings
BILL
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.13M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.06M
5
ADBE icon
Adobe
ADBE
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 7.88%
3 Consumer Discretionary 4.86%
4 Industrials 4.57%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$87.2B
– –
-4,980
Closed -$1.66M
NVO
77
Novo Nordisk
NVO
$208B
– –
-12,341
Closed -$1.58M
ROL icon
78
Rollins
ROL
$18.3B
– –
-28,933
Closed -$1.34M
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-16,439
Closed -$349K
TSCO icon
80
Tractor Supply
TSCO
$16.1B
– –
-32,120
Closed -$1.68M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,588
Closed -$210K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-5,880
Closed -$337K
1 2 3
4

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AL4A
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FAM
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Paragon Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Paragon Advisors held 82 positions worth $274M, up 10% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paragon Advisors deployed $16.4M of net new capital in Q2 2024, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was iShares Bitcoin Trust: 295,933 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.18M trimmed.

  • Paragon Advisors's largest Q2 2024 buy was iShares Bitcoin Trust: 295,933 shares worth $10.1M.
  • Paragon Advisors added most to Eli Lilly in Q2 2024, an estimated $2.35M increase.
  • Paragon Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.18M.
  • Paragon Advisors fully exited BILL Holdings in Q2 2024, selling an estimated $2.16M.
  • Paragon Advisors's ten largest holdings make up 48% of its $274M portfolio in Q2 2024.
  • Paragon Advisors opened 6 new positions and closed 10 in Q2 2024.
  • Paragon Advisors's portfolio value rose 10% quarter-over-quarter to $274M.

Based on Paragon Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.