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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
-$39.4M
Cap. Flow
% of AUM
-16.65%
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 | Miscellaneous | 64.21% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$186B
| – | – |
-12,734
| Closed | -$699K |
|
127
SiteOne Landscape Supply
SITE
$3.82B
| – | – |
-4,673
| Closed | -$763K |
|
128
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.14B
| – | – |
-480
| Closed | -$97K |
|
129
CALL
Tronox
TROX
$699M
| – | – |
-20,000
| Closed | -$57K |
|
130
TransUnion
TRU
$14.8B
| – | – |
-13,406
| Closed | -$962K |
|
131
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
| – | – |
-1,000
| Closed | -$134K |
|
132
CALL
United States Natural Gas Fund
UNG
$579M
| – | – |
-6,250
| Closed | -$80K |
|
133
US Bancorp
USB
$96.9B
| – | – |
-37,427
| Closed | -$1.24M |
|
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| – | – |
-88,693
| Closed | -$4.19M |
|
|
MSPR
135
DELISTED
MSP Recovery Inc
MSPR
| – | – |
-6
| Closed | -$6K |
|
|
SPWR
136
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-20,000
| Closed | -$72K |
|
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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 $39.4M 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 Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.
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.