PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+1.52%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-3.5%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
70
New
3
Increased
35
Reduced
24
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.1M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
Coinbase
COIN
|
$1.64M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.6M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$10.3M |
| 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
|
$1.41M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $35.3M | 17.14% | 386,027 +70,134 | +22% | +$6.41M |
|
|
2
ProShares UltraPro QQQ
TQQQ
$26B
| $28.8M | 13.99% | 231,266 +12,847 | +6% | +$1.6M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.5M | 7.04% | 85,694 -60,612 | -41% | -$10.3M |
|
|
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $12.5M | 6.08% | 86,034 -9,670 | -10% | -$1.41M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.76M | 2.8% | 50,156 +44,447 | +779% | +$5.1M |
|
6
Goosehead Insurance
GSHD
$2.15B
| $3.9M | 1.89% | 25,595 +78 | +0.3% | +$11.9K |
|
7
Sea Limited
SE
$110B
| $3.87M | 1.88% | 12,148 -195 | -2% | -$62.2K |
|
8
Veeva Systems
VEEV
$44B
| $3.8M | 1.84% | 13,173 +949 | +8% | +$273K |
|
9
BILL Holdings
BILL
$4.72B
| $3.79M | 1.84% | 14,194 -2,926 | -17% | -$781K |
|
10
Amazon
AMZN
$2.44T
| $3.76M | 1.82% | 1,143 +121 | +12% | +$398K |
|
11
Mercado Libre
MELI
$125B
| $3.63M | 1.76% | 2,159 +65 | +3% | +$109K |
|
12
ASML
ASML
$292B
| $3.58M | 1.74% | 4,800 +121 | +3% | +$90.2K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $3.42M | 1.66% | 5,504 +229 | +4% | +$142K |
|
14
Shopify
SHOP
$184B
| $3.4M | 1.65% | 2,508 +25 | +1% | +$33.9K |
|
|
15
NVIDIA
NVDA
$4.24T
| $3.14M | 1.53% | +15,178 | New | +$3.14M |
|
16
First Financial Bankshares
FFIN
$5.28B
| $3.12M | 1.51% | 67,837 -1,738 | -2% | -$79.9K |
|
17
SiteOne Landscape Supply
SITE
$6.39B
| $2.63M | 1.28% | 13,205 -4,201 | -24% | -$838K |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $2.6M | 1.26% | 9,087 -2,487 | -21% | -$711K |
|
19
LGI Homes
LGIH
$1.43B
| $2.52M | 1.22% | 17,763 -2,614 | -13% | -$371K |
|
20
RH
RH
$4.23B
| $2.44M | 1.19% | 3,662 -1,100 | -23% | -$734K |
|
21
CrowdStrike
CRWD
$106B
| $2.43M | 1.18% | 9,885 -58 | -0.6% | -$14.3K |
|
22
TSMC
TSM
$1.2T
| $2.37M | 1.15% | 21,228 -5,599 | -21% | -$625K |
|
23
Adobe
ADBE
$151B
| $2.36M | 1.15% | 4,098 -86 | -2% | -$49.5K |
|
24
Mastercard
MA
$538B
| $2.35M | 1.14% | 6,772 +990 | +17% | +$344K |
|
25
Trade Desk
TTD
$26.7B
| $2.31M | 1.12% | 32,851 +3,467 | +12% | +$244K |
|