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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
+3.55%
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
+$33.7M
Cap. Flow
+$25.7M
Cap. Flow %
8.36%
Top 10 Hldgs %
51.78%
Holding
77
New
5
Increased
41
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.49M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.63M
4
EPD icon
Enterprise Products Partners
EPD
+$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.62M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$988K
5
VT icon
Vanguard Total World Stock ETF
VT
+$292K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 7.31%
3 Consumer Discretionary 4.73%
4 Industrials 4.58%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$223K 0.07%
+3,480
New +$216K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$220K 0.07%
+904
New +$207K
1 2 3
4

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DE
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AL4A
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FAM
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LEFP
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Paragon Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Paragon Advisors held 77 positions worth $308M, up 12% from $274M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paragon Advisors deployed $25.7M of net new capital in Q3 2024, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Enterprise Products Partners: 90,270 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $7.62M trimmed.

  • Paragon Advisors's largest Q3 2024 buy was Enterprise Products Partners: 90,270 shares worth $2.63M.
  • Paragon Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $18.6M increase.
  • Paragon Advisors's biggest Q3 2024 reduction was Avantis International Small Cap Value ETF, cutting an estimated $7.62M.
  • Paragon Advisors's ten largest holdings make up 52% of its $308M portfolio in Q3 2024.
  • Paragon Advisors opened 5 new positions and closed 0 in Q3 2024.
  • Paragon Advisors's portfolio value rose 12% quarter-over-quarter to $308M.

Based on Paragon Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.