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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
+17.11%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$5.39M
(-2.2%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
136
New
24
Increased
38
Reduced
33
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$8.81M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.57M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.25M |
| 4 |
Mastercard
MA
|
+$1.64M |
| 5 |
Roper Technologies
ROP
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$33.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.46M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$4.33M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.19M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.34% |
| 2 | Healthcare | 5.59% |
| 3 | Industrials | 5.18% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis Emerging Markets Value ETF
AVES
$1.41B
| – | – |
-65,022
| Closed | -$2.82M |
|
102
CALL
Barclays
BCS
$92.7B
| – | – |
-10,000
| Closed | -$16K |
|
|
BBBY
103
CALL
Bed Bath & Beyond
BBBY
$481M
| – | – |
-11,000
| Closed | -$42K |
|
104
Cigna
CI
$73.7B
| – | – |
-3,113
| Closed | -$890K |
|
105
Comcast
CMCSA
$85B
| – | – |
-24,080
| Closed | -$1.07M |
|
106
Datadog
DDOG
$95.4B
| – | – |
-10,688
| Closed | -$973K |
|
107
Estee Lauder
EL
$30.4B
| – | – |
-12,158
| Closed | -$1.76M |
|
108
Etsy
ETSY
$7.75B
| – | – |
-24,223
| Closed | -$1.56M |
|
109
Extra Space Storage
EXR
$31.3B
| – | – |
-21,509
| Closed | -$2.62M |
|
110
CALL
Ford
F
$58.5B
| – | – |
-15,000
| Closed | -$52K |
|
111
CALL
Future Fuel
FF
$217M
| – | – |
-12,500
| Closed | -$7K |
|
112
Fortinet
FTNT
$119B
| – | – |
-13,958
| Closed | -$819K |
|
|
B
113
CALL
Barrick Mining
B
$61.5B
| – | – |
-10,000
| Closed | -$22K |
|
114
HCA Healthcare
HCA
$87.2B
| – | – |
-3,798
| Closed | -$934K |
|
115
Honeywell
HON
$77B
| – | – |
-5,237
| Closed | -$911K |
|
116
Intercontinental Exchange
ICE
$85.6B
| – | – |
-8,512
| Closed | -$936K |
|
117
JPMorgan Chase
JPM
$935B
| – | – |
-6,780
| Closed | -$983K |
|
118
CALL
Coca-Cola
KO
$377B
| – | – |
-10,000
| Closed | -$107K |
|
119
Lithia Motors
LAD
$8.47B
| – | – |
-4,768
| Closed | -$1.41M |
|
120
LPL Financial
LPLA
$28.3B
| – | – |
-4,370
| Closed | -$1.04M |
|
121
NextEra Energy
NEE
$181B
| – | – |
-38,260
| Closed | -$2.19M |
|
122
CALL
Nokia
NOK
$51B
| – | – |
-20,000
| Closed | -$20K |
|
123
CALL
Pfizer
PFE
$143B
| – | – |
-10,000
| Closed | -$64K |
|
124
ResMed
RMD
$30.6B
| – | – |
-8,968
| Closed | -$1.33M |
|
125
RTX Corp
RTX
$290B
| – | – |
-14,629
| Closed | -$1.05M |
|
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Paragon Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Paragon Advisors held 136 positions worth $237M, down 2.2% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Paragon Advisors withdrew a net $40.2M in Q4 2023, closing 39 positions and reducing 33 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Paragon Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $9.98M.
- Paragon Advisors's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 123,133 shares worth $9.98M.
- Paragon Advisors added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $8.57M increase.
- Paragon Advisors's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $33.2M.
- Paragon Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $4.19M.
- Paragon Advisors's ten largest holdings make up 48% of its $237M portfolio in Q4 2023.
- Paragon Advisors opened 24 new positions and closed 39 in Q4 2023.
- Paragon Advisors's portfolio value fell 2.2% quarter-over-quarter to $237M.
Based on Paragon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.