We are live on ! Find out more
PA

Paragon Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$16.3M
Cap. Flow
-$26.9M
Cap. Flow %
-9.24%
Top 10 Hldgs %
45.83%
Holding
82
New
5
Increased
41
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.68M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.85M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.17M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.06M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$44.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.5M
4
NVDA icon
NVIDIA
NVDA
+$1.96M
5
TSLA icon
Tesla
TSLA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 6.53%
3 Consumer Discretionary 4.51%
4 Industrials 4.07%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$238K 0.08%
3,480
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$237K 0.08%
1,198
+18
+2% +$3.69K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$220K 0.08%
3,833
+94
+3% +$5.66K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$219K 0.08%
904
– –
AVMV icon
80
Avantis US Mid Cap Value ETF
AVMV
$724M
$204K 0.07%
+3,120
New +$209K
REAX icon
81
Real Brokerage
REAX
$349M
$90K 0.03%
+19,556
New +$103K
WEST icon
82
Westrock Coffee
WEST
$792M
– –
-42,852
Closed -$279K
1 2 3
4

Similar funds

ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Paragon Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Paragon Advisors held 82 positions worth $292M, down 5.3% from $308M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Advisors withdrew a net $26.9M in Q4 2024, closing 1 position and reducing 32 holdings. Its most notable exit was Westrock Coffee, an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Paragon Advisors opened a new position in Berkshire Hathaway Class B worth $1.38M.

  • Paragon Advisors's largest Q4 2024 buy was Berkshire Hathaway Class B: 3,035 shares worth $1.38M.
  • Paragon Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $14.9M increase.
  • Paragon Advisors's biggest Q4 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $44.4M.
  • Paragon Advisors fully exited Westrock Coffee in Q4 2024, selling an estimated $279K.
  • Paragon Advisors's ten largest holdings make up 46% of its $292M portfolio in Q4 2024.
  • Paragon Advisors opened 5 new positions and closed 1 in Q4 2024.
  • Paragon Advisors's portfolio value fell 5.3% quarter-over-quarter to $292M.

Based on Paragon Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.