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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
+3.08%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.33M
(-1.3%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
95
New
11
Increased
41
Reduced
25
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.34M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$3.81M |
| 3 |
TSMC
TSM
|
+$2.61M |
| 4 |
Bilibili
BILI
|
+$1.9M |
| 5 |
LGI Homes
LGIH
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.16M |
| 3 |
TAL Education Group
TAL
|
+$1.8M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Financials | 7.43% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $24.5M | 13.34% |
267,477
-94,232
| -26% | -$8.62M |
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $24.1M | 13.14% |
145,569
+59,291
| +69% | +$9.34M |
|
|
3
ProShares UltraPro QQQ
TQQQ
$32.1B
| $23.9M | 13.01% |
1,046,316
+161,788
| +18% | +$3.81M |
|
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $11.5M | 6.29% |
87,451
-5,031
| -5% | -$728K |
|
5
Amazon
AMZN
$2.92T
| $3.25M | 1.77% |
21,040
+1,680
| +9% | +$266K |
|
6
Datadog
DDOG
$95.4B
| $3.2M | 1.74% |
38,356
-1,534
| -4% | -$148K |
|
7
Veeva Systems
VEEV
$33.1B
| $3.07M | 1.67% |
11,759
+1,052
| +10% | +$293K |
|
8
Shopify
SHOP
$152B
| $2.98M | 1.63% |
26,970
+5,000
| +23% | +$604K |
|
9
ASML
ASML
$626B
| $2.77M | 1.51% |
4,481
+1,350
| +43% | +$749K |
|
10
Mercado Libre
MELI
$95.2B
| $2.74M | 1.49% |
1,860
+233
| +14% | +$395K |
|
11
First Financial Bankshares
FFIN
$5.04B
| $2.59M | 1.41% |
55,401
+33,544
| +153% | +$1.46M |
|
|
12
TSMC
TSM
$2.1T
| $2.49M | 1.36% |
+21,059
| New | +$2.61M |
|
13
Idexx Laboratories
IDXX
$44.1B
| $2.32M | 1.26% |
4,736
+1,976
| +72% | +$990K |
|
14
BILL Holdings
BILL
$4.49B
| $2.28M | 1.24% |
15,640
-1,007
| -6% | -$151K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.21M | 1.21% |
43,596
-23,502
| -35% | -$1.19M |
|
16
MarketAxess Holdings
MKTX
$5.71B
| $2.18M | 1.19% |
4,372
+169
| +4% | +$90.1K |
|
17
Sea Limited
SE
$65.4B
| $2.13M | 1.16% |
9,542
+2,094
| +28% | +$486K |
|
|
18
LGI Homes
LGIH
$1.27B
| $2.08M | 1.13% |
+13,901
| New | +$1.67M |
|
19
Goosehead Insurance
GSHD
$2.2B
| $2.04M | 1.11% |
19,001
+41
| +0.2% | +$5.55K |
|
20
Futu Holdings
FUTU
$14.7B
| $2.01M | 1.1% |
+12,647
| New | +$1.56M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.99M | 1.08% |
17,472
-53,200
| -75% | -$6.16M |
|
22
Mastercard
MA
$502B
| $1.97M | 1.07% |
5,540
-544
| -9% | -$190K |
|
23
Adobe
ADBE
$99.5B
| $1.86M | 1.02% |
3,923
+58
| +2% | +$27.1K |
|
24
Old Dominion Freight Line
ODFL
$44.1B
| $1.67M | 0.91% |
13,908
+4,022
| +41% | +$432K |
|
|
25
Bilibili
BILI
$7.99B
| $1.67M | 0.91% |
+15,576
| New | +$1.9M |
|
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Paragon Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Paragon Advisors held 95 positions worth $183M, down 1.3% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Paragon Advisors's Q1 2021 filing shows 11 new, 41 increased, 25 reduced and 16 closed positions. Its largest new stake was TSMC: 21,059 shares worth $2.49M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.62M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Paragon Advisors's largest Q1 2021 buy was TSMC: 21,059 shares worth $2.49M.
- Paragon Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2021, an estimated $9.34M increase.
- Paragon Advisors's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.62M.
- Paragon Advisors fully exited TAL Education Group in Q1 2021, selling an estimated $1.8M.
- Paragon Advisors's ten largest holdings make up 56% of its $183M portfolio in Q1 2021.
- Paragon Advisors opened 11 new positions and closed 16 in Q1 2021.
- Paragon Advisors's portfolio value fell 1.3% quarter-over-quarter to $183M.
Based on Paragon Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.