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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
+12.88%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$29.9M
Cap. Flow
+$8.36M
Cap. Flow %
3.92%
Top 10 Hldgs %
54.44%
Holding
88
New
9
Increased
40
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.43M
2
DE icon
Deere & Co
DE
+$2.48M
3
RH icon
RH
RH
+$2.43M
4
LAD icon
Lithia Motors
LAD
+$1.97M
5
ONEW icon
OneWater Marine
ONEW
+$1.63M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.55M
2
PAYC icon
Paycom
PAYC
+$1.64M
3
AVLR
Avalara, Inc.
AVLR
+$1.46M
4
BFAM icon
Bright Horizons
BFAM
+$1.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Consumer Discretionary 11.08%
3 Financials 7.8%
4 Industrials 5.86%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$28.9M 13.54%
315,893
+48,416
+18% +$4.43M
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$32.1B
$26.8M 12.54%
873,676
-172,640
-16% -$4.55M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$25.4M 11.91%
146,306
+737
+0.5% +$128K
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$13.9M 6.51%
95,704
+8,253
+9% +$1.14M
VEEV icon
5
Veeva Systems
VEEV
$33.1B
$3.8M 1.78%
12,224
+465
+4% +$130K
SHOP icon
6
Shopify
SHOP
$152B
$3.63M 1.7%
24,830
-2,140
-8% -$264K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.52M 1.65%
20,440
-600
-3% -$99.7K
BILI icon
8
Bilibili
BILI
$7.99B
$3.46M 1.62%
28,393
+12,817
+82% +$1.39M
FFIN icon
9
First Financial Bankshares
FFIN
$5.04B
$3.42M 1.6%
69,575
+14,174
+26% +$697K
SE icon
10
Sea Limited
SE
$65.4B
$3.39M 1.59%
12,343
+2,801
+29% +$711K
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$3.33M 1.56%
5,275
+539
+11% +$298K
LGIH icon
12
LGI Homes
LGIH
$1.27B
$3.3M 1.55%
20,377
+6,476
+47% +$1.07M
MELI icon
13
Mercado Libre
MELI
$95.2B
$3.26M 1.53%
2,094
+234
+13% +$344K
GSHD icon
14
Goosehead Insurance
GSHD
$2.2B
$3.25M 1.52%
25,517
+6,516
+34% +$664K
RH icon
15
RH
RH
$3.13B
$3.23M 1.52%
4,762
+3,741
+366% +$2.43M
ASML icon
16
ASML
ASML
$626B
$3.23M 1.51%
4,679
+198
+4% +$131K
TSM icon
17
TSMC
TSM
$2.1T
$3.22M 1.51%
26,827
+5,768
+27% +$676K
BILL icon
18
BILL Holdings
BILL
$4.49B
$3.14M 1.47%
17,120
+1,480
+9% +$232K
DE icon
19
Deere & Co
DE
$160B
$2.97M 1.39%
8,408
+6,781
+417% +$2.48M
SITE icon
20
SiteOne Landscape Supply
SITE
$4.12B
$2.95M 1.38%
17,406
+8,886
+104% +$1.55M
ODFL icon
21
Old Dominion Freight Line
ODFL
$44.1B
$2.94M 1.38%
23,148
+9,240
+66% +$1.18M
DDOG icon
22
Datadog
DDOG
$95.4B
$2.63M 1.23%
25,235
-13,121
-34% -$1.19M
CRWD icon
23
CrowdStrike
CRWD
$194B
$2.5M 1.17%
39,772
+10,080
+34% +$542K
ADBE icon
24
Adobe
ADBE
$99.5B
$2.45M 1.15%
4,184
+261
+7% +$135K
FUTU icon
25
Futu Holdings
FUTU
$14.7B
$2.4M 1.12%
13,378
+731
+6% +$106K
1
2 3 4

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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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Paragon Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Paragon Advisors held 88 positions worth $213M, up 16% from $183M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Paragon Advisors deployed $8.36M of net new capital in Q2 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was OneWater Marine: 35,124 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $4.55M trimmed.

  • Paragon Advisors's largest Q2 2021 buy was OneWater Marine: 35,124 shares worth $1.48M.
  • Paragon Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, an estimated $4.43M increase.
  • Paragon Advisors's biggest Q2 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $4.55M.
  • Paragon Advisors fully exited Paycom in Q2 2021, selling an estimated $1.64M.
  • Paragon Advisors's ten largest holdings make up 54% of its $213M portfolio in Q2 2021.
  • Paragon Advisors opened 9 new positions and closed 21 in Q2 2021.
  • Paragon Advisors's portfolio value rose 16% quarter-over-quarter to $213M.

Based on Paragon Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.