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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
-15.04%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$17.6M
Cap. Flow
+$1.86M
Cap. Flow %
2.48%
Top 10 Hldgs %
60.3%
Holding
80
New
19
Increased
12
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$19.1M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.53M
3
FFIN icon
First Financial Bankshares
FFIN
+$3.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$891K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.37M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.1M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.84M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.24M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$923K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 10.51%
3 Healthcare 6.16%
4 Industrials 4.53%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$32.1B
$11.6M 15.47%
1,950,136
+1,820,792
+1,408% +$19.1M
ZROZ icon
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$7.08M 9.43%
40,497
-8,073
-17% -$1.24M
SMMV icon
3
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$4.8M 6.39%
185,573
-56,215
-23% -$1.84M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.25M 5.67%
140,629
+28,263
+25% +$1.01M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.93M 5.24%
79,142
-186,353
-70% -$9.37M
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$3.63M 4.84%
+91,127
New +$4.53M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.81M 3.75%
35,027
-44,469
-56% -$4.1M
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.76M 3.67%
17,474
+134
+0.8% +$22K
FFIN icon
9
First Financial Bankshares
FFIN
$5.04B
$2.64M 3.52%
+98,438
New +$3.08M
MA icon
10
Mastercard
MA
$502B
$1.74M 2.31%
7,189
-1,483
-17% -$441K
PYPL icon
11
PayPal
PYPL
$48.9B
$1.71M 2.27%
17,804
-2,904
-14% -$321K
BSX icon
12
Boston Scientific
BSX
$69.5B
$1.61M 2.14%
49,249
+2,833
+6% +$111K
ELS icon
13
Equity Lifestyle Properties
ELS
$12.6B
$1.4M 1.86%
24,286
-8,254
-25% -$563K
AMZN icon
14
Amazon
AMZN
$2.92T
$1.22M 1.63%
12,540
-1,760
-12% -$170K
BFAM icon
15
Bright Horizons
BFAM
$3.92B
$1.21M 1.61%
11,819
+2,698
+30% +$397K
FISV
16
Fiserv Inc
FISV
$28.8B
$1.2M 1.6%
12,609
-1,453
-10% -$161K
ZTS icon
17
Zoetis
ZTS
$32.4B
$963K 1.28%
8,179
-1,554
-16% -$205K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$822K 1.1%
15,225
-12,081
-44% -$766K
VZ icon
19
Verizon
VZ
$195B
$795K 1.06%
14,798
-1,285
-8% -$73.5K
MKTX icon
20
MarketAxess Holdings
MKTX
$5.71B
$784K 1.04%
2,357
-658
-22% -$229K
WCN
21
Waste Connections
WCN
$42.2B
$777K 1.04%
10,022
-5,289
-35% -$497K
AWK icon
22
American Water Works
AWK
$26.7B
$759K 1.01%
6,349
-5,086
-44% -$656K
XSLV icon
23
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$648K 0.86%
+19,548
New +$891K
UNH icon
24
UnitedHealth
UNH
$376B
$607K 0.81%
2,434
-928
-28% -$255K
AAPL icon
25
Apple
AAPL
$4.54T
$594K 0.79%
9,340
-300
-3% -$22.1K
1
2 3 4

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AL4A
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FAM
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Paragon Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Paragon Advisors held 80 positions worth $75M, down 19% from $92.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paragon Advisors's Q1 2020 filing shows 19 new, 12 increased, 37 reduced and 12 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 91,127 shares worth $3.63M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Paragon Advisors's largest Q1 2020 buy was Invesco S&P MidCap Low Volatility ETF: 91,127 shares worth $3.63M.
  • Paragon Advisors added most to ProShares UltraPro QQQ in Q1 2020, an estimated $19.1M increase.
  • Paragon Advisors's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.37M.
  • Paragon Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2020, selling an estimated $923K.
  • Paragon Advisors's ten largest holdings make up 60% of its $75M portfolio in Q1 2020.
  • Paragon Advisors opened 19 new positions and closed 12 in Q1 2020.
  • Paragon Advisors's portfolio value fell 19% quarter-over-quarter to $75M.

Based on Paragon Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.