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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
+1.51%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$7.42M
(-3.5%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
70
New
3
Increased
35
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.15M |
| 3 |
NVIDIA
NVDA
|
+$3.15M |
| 4 |
Coinbase
COIN
|
+$1.77M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$10.4M |
| 2 |
Bilibili
BILI
|
+$3.46M |
| 3 |
Deere & Co
DE
|
+$2.97M |
| 4 |
Futu Holdings
FUTU
|
+$2.4M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.4% |
| 2 | Technology | 19.93% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 5.42% |
| 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
$47B
| $35.3M | 17.14% |
386,027
+70,134
| +22% | +$6.41M |
|
|
2
ProShares UltraPro QQQ
TQQQ
$34.1B
| $28.8M | 13.99% |
925,064
+51,388
| +6% | +$1.76M |
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $14.5M | 7.04% |
85,694
-60,612
| -41% | -$10.4M |
|
|
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $12.5M | 6.08% |
86,034
-9,670
| -10% | -$1.46M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.76M | 2.8% |
50,156
+44,447
| +779% | +$5.15M |
|
6
Goosehead Insurance
GSHD
$1.41B
| $3.9M | 1.89% |
25,595
+78
| +0.3% | +$10.5K |
|
7
Sea Limited
SE
$62.9B
| $3.87M | 1.88% |
12,148
-195
| -2% | -$59.8K |
|
8
Veeva Systems
VEEV
$43.2B
| $3.8M | 1.84% |
13,173
+949
| +8% | +$301K |
|
9
BILL Holdings
BILL
$4.26B
| $3.79M | 1.84% |
14,194
-2,926
| -17% | -$675K |
|
10
Amazon
AMZN
$2.68T
| $3.75M | 1.82% |
22,860
+2,420
| +12% | +$417K |
|
11
Mercado Libre
MELI
$92.7B
| $3.63M | 1.76% |
2,159
+65
| +3% | +$113K |
|
12
ASML
ASML
$611B
| $3.58M | 1.74% |
4,800
+121
| +3% | +$95.1K |
|
13
Idexx Laboratories
IDXX
$40.2B
| $3.42M | 1.66% |
5,504
+229
| +4% | +$154K |
|
14
Shopify
SHOP
$167B
| $3.4M | 1.65% |
25,080
+250
| +1% | +$37.5K |
|
|
15
NVIDIA
NVDA
$5.12T
| $3.14M | 1.53% |
+151,780
| New | +$3.15M |
|
16
First Financial Bankshares
FFIN
$4.82B
| $3.12M | 1.51% |
67,837
-1,738
| -2% | -$82.4K |
|
17
SiteOne Landscape Supply
SITE
$3.82B
| $2.63M | 1.28% |
13,205
-4,201
| -24% | -$794K |
|
18
Old Dominion Freight Line
ODFL
$37.5B
| $2.6M | 1.26% |
18,174
-4,974
| -21% | -$690K |
|
19
LGI Homes
LGIH
$1.18B
| $2.52M | 1.22% |
17,763
-2,614
| -13% | -$413K |
|
20
RH
RH
$2.36B
| $2.44M | 1.19% |
3,662
-1,100
| -23% | -$757K |
|
21
CrowdStrike
CRWD
$248B
| $2.43M | 1.18% |
39,540
-232
| -0.6% | -$15K |
|
22
TSMC
TSM
$2.15T
| $2.37M | 1.15% |
21,228
-5,599
| -21% | -$657K |
|
23
Adobe
ADBE
$102B
| $2.36M | 1.15% |
4,098
-86
| -2% | -$54.1K |
|
24
Mastercard
MA
$502B
| $2.35M | 1.14% |
6,772
+990
| +17% | +$360K |
|
25
Trade Desk
TTD
$7.05B
| $2.31M | 1.12% |
32,851
+3,467
| +12% | +$268K |
|
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Paragon Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Paragon Advisors held 70 positions worth $206M, down 3.5% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Paragon Advisors withdrew a net $8.23M in Q3 2021, closing 6 positions and reducing 24 holdings. Its most notable exit was Bilibili, an estimated $3.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Paragon Advisors opened a new position in NVIDIA worth $3.14M.
- Paragon Advisors's largest Q3 2021 buy was NVIDIA: 151,780 shares worth $3.14M.
- Paragon Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, an estimated $6.41M increase.
- Paragon Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $10.4M.
- Paragon Advisors fully exited Bilibili in Q3 2021, selling an estimated $3.46M.
- Paragon Advisors's ten largest holdings make up 56% of its $206M portfolio in Q3 2021.
- Paragon Advisors opened 3 new positions and closed 6 in Q3 2021.
- Paragon Advisors's portfolio value fell 3.5% quarter-over-quarter to $206M.
Based on Paragon Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.