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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
SOFI icon
126
CALL
SoFi Technologies
SOFI
$21B
– –
-10,000
Closed -$58K
STZ icon
127
Constellation Brands
STZ
$22.2B
– –
-3,268
Closed -$804K
TSCO icon
128
Tractor Supply
TSCO
$16.1B
– –
-16,355
Closed -$723K
TW icon
129
Tradeweb Markets
TW
$21.4B
– –
-10,297
Closed -$705K
VLO icon
130
Valero Energy
VLO
$90.1B
– –
-7,675
Closed -$900K
2 3 4 5
6

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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 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.