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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
-6.83%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$66.1M
Cap. Flow
-$46.5M
Cap. Flow %
-19.23%
Top 10 Hldgs %
50.39%
Holding
130
New
23
Increased
37
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$10.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.26M
3
ALB icon
Albemarle
ALB
+$2.07M
4
NEE icon
NextEra Energy
NEE
+$1.71M
5
RMD icon
ResMed
RMD
+$1.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.85M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 5.5%
3 Financials 3.54%
4 Consumer Discretionary 3.49%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
101
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$97K 0.04%
480
– –
UNG icon
102
CALL
United States Natural Gas Fund
UNG
$456M
$80K 0.03%
6,250
– –
SPWR
103
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$72K 0.03%
20,000
+8,000
+67% +$65.9K
PFE icon
104
CALL
Pfizer
PFE
$143B
$64K 0.03%
+10,000
New +$354K
TROX icon
105
CALL
Tronox
TROX
$932M
$57K 0.02%
+20,000
New +$267K
F icon
106
CALL
Ford
F
$58.5B
$52K 0.02%
15,000
+5,000
+50% +$64.9K
BBBY
107
CALL
Bed Bath & Beyond
BBBY
$481M
$42K 0.02%
+11,000
New +$269K
B
108
CALL
Barrick Mining
B
$61.5B
$22K 0.01%
+10,000
New +$164K
NOK icon
109
CALL
Nokia
NOK
$51B
$20K 0.01%
+20,000
New +$78.9K
BCS icon
110
CALL
Barclays
BCS
$92.7B
$16K 0.01%
+10,000
New +$77.6K
FF icon
111
CALL
Future Fuel
FF
$217M
$7K ﹤0.01%
+12,500
New +$102K
MSPR
112
DELISTED
MSP Recovery Inc
MSPR
$6K ﹤0.01%
6
-1
-14% -$736
AVIV icon
113
Avantis International Large Cap Value ETF
AVIV
$2B
– –
-56,723
Closed -$2.76M
BX icon
114
Blackstone
BX
$102B
– –
-9,712
Closed -$902K
DG icon
115
Dollar General
DG
$28B
– –
-4,534
Closed -$769K
DPZ icon
116
Domino's
DPZ
$11.5B
– –
-4,609
Closed -$1.55M
FANG icon
117
Diamondback Energy
FANG
$57.1B
– –
-5,142
Closed -$675K
HDB icon
118
HDFC Bank
HDB
$123B
– –
-23,746
Closed -$827K
INTU icon
119
Intuit
INTU
$86.5B
– –
-1,758
Closed -$805K
KEYS icon
120
Keysight
KEYS
$54.5B
– –
-4,440
Closed -$743K
MA icon
121
Mastercard
MA
$502B
– –
-2,376
Closed -$934K
MDB icon
122
MongoDB
MDB
$27.1B
– –
-1,728
Closed -$709K
MPWR icon
123
Monolithic Power Systems
MPWR
$70.1B
– –
-1,249
Closed -$674K
ORLY icon
124
O'Reilly Automotive
ORLY
$72.9B
– –
-9,855
Closed -$627K
ROP icon
125
Roper Technologies
ROP
$38.8B
– –
-1,916
Closed -$921K
2 3 4
5
6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Advisors held 130 positions worth $242M, down 21% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paragon Advisors withdrew a net $46.5M in Q3 2023, closing 18 positions and reducing 47 holdings. Its most notable exit was Avantis International Large Cap Value ETF, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Paragon Advisors opened a new position in Avantis All Equity Markets ETF worth $10.1M.

  • Paragon Advisors's largest Q3 2023 buy was Avantis All Equity Markets ETF: 172,199 shares worth $10.1M.
  • Paragon Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $5.26M increase.
  • Paragon Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
  • Paragon Advisors fully exited Avantis International Large Cap Value ETF in Q3 2023, selling an estimated $2.76M.
  • Paragon Advisors's ten largest holdings make up 50% of its $242M portfolio in Q3 2023.
  • Paragon Advisors opened 23 new positions and closed 18 in Q3 2023.
  • Paragon Advisors's portfolio value fell 21% quarter-over-quarter to $242M.

Based on Paragon Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.