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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
+24.56%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$70.7M
Cap. Flow
+$21.1M
Cap. Flow %
7.1%
Top 10 Hldgs %
51.62%
Holding
101
New
30
Increased
26
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.97M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.73M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.15M
5
SCHW
Charles Schwab
SCHW
+$4.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.49M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$6.55M
3
META icon
Meta Platforms (Facebook)
META
+$5.87M
4
NVDA icon
NVIDIA
NVDA
+$5.7M
5
LRCX icon
Lam Research
LRCX
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 6.19%
3 Healthcare 4.29%
4 Consumer Discretionary 3.19%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$8.48B
– –
-14,096
Closed -$631K
1 2 3 4
5

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VIA
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DE
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AL4A
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FAM
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LEFP
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BHWA
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Paragon Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Advisors held 101 positions worth $297M, up 31% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paragon Advisors deployed $21.1M of net new capital in Q1 2023, opening 30 new positions and adding to 26 existing holdings. Its largest new stake was Charles Schwab: 56,577 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Direxion Daily Technology Bull 3x ETF, an estimated $6.55M trimmed.

  • Paragon Advisors's largest Q1 2023 buy was Charles Schwab: 56,577 shares worth $2.96M.
  • Paragon Advisors added most to ProShares UltraPro QQQ in Q1 2023, an estimated $8.97M increase.
  • Paragon Advisors's biggest Q1 2023 reduction was Direxion Daily Technology Bull 3x ETF, cutting an estimated $6.55M.
  • Paragon Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $8.49M.
  • Paragon Advisors's ten largest holdings make up 52% of its $297M portfolio in Q1 2023.
  • Paragon Advisors opened 30 new positions and closed 13 in Q1 2023.
  • Paragon Advisors's portfolio value rose 31% quarter-over-quarter to $297M.

Based on Paragon Advisors's 13F filing for Q1 2023, filed 5 May 2023.