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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
+11.57%
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
+$11M
Cap. Flow
-$21M
Cap. Flow %
-6.82%
Top 10 Hldgs %
48.8%
Holding
119
New
31
Increased
19
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.91M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.62M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.72M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$32.8M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$16.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.48M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 5.03%
3 Financials 4.43%
4 Consumer Discretionary 3.59%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$210K 0.07%
1,183
– –
UNG icon
102
CALL
United States Natural Gas Fund
UNG
$456M
$92K 0.03%
6,250
+3,250
+108% +$88K
SQQQ icon
103
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$82K 0.03%
+480
New +$311K
SPWR
104
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$70K 0.02%
12,000
– –
F icon
105
CALL
Ford
F
$58.5B
$59K 0.02%
+10,000
New +$127K
SOFI icon
106
CALL
SoFi Technologies
SOFI
$21B
$58K 0.02%
10,000
– –
MSPR
107
DELISTED
MSP Recovery Inc
MSPR
$9K ﹤0.01%
+7
New +$17.7K
ADBE icon
108
Adobe
ADBE
$99.5B
– –
-2,711
Closed -$1.04M
CRWD icon
109
CALL
CrowdStrike
CRWD
$194B
– –
-20,000
Closed -$261K
DE icon
110
Deere & Co
DE
$160B
– –
-2,330
Closed -$961K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-83,027
Closed -$7.78M
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-154,215
Closed -$7.48M
FTNT icon
113
Fortinet
FTNT
$119B
– –
-13,390
Closed -$889K
NOC icon
114
Northrop Grumman
NOC
$77.1B
– –
-2,172
Closed -$1M
SG icon
115
CALL
Sweetgreen
SG
$766M
– –
-10,000
Closed -$30K
SPXL icon
116
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-231,260
Closed -$16.9M
TECL icon
117
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-15,949
Closed -$592K
WCN
118
Waste Connections
WCN
$42.2B
– –
-5,577
Closed -$775K
PACW
119
CALL
DELISTED
PacWest Bancorp
PACW
– –
-10,000
Closed -$30K
1 2 3 4
5

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BF
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Paragon Advisors held 119 positions worth $308M, up 3.7% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Paragon Advisors withdrew a net $21M in Q2 2023, closing 12 positions and reducing 53 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Paragon Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $22.5M.

  • Paragon Advisors's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 50,689 shares worth $22.5M.
  • Paragon Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $11.6M increase.
  • Paragon Advisors's biggest Q2 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $32.8M.
  • Paragon Advisors fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2023, selling an estimated $16.9M.
  • Paragon Advisors's ten largest holdings make up 49% of its $308M portfolio in Q2 2023.
  • Paragon Advisors opened 31 new positions and closed 12 in Q2 2023.
  • Paragon Advisors's portfolio value rose 3.7% quarter-over-quarter to $308M.

Based on Paragon Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.