We are live on
!
Find out more
PA
Paragon Advisors Portfolio holdings
AUM
$476M
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$1.49M
(-0.72%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
77
New
13
Increased
16
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.14M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$3.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.97M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.76M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.01M |
| 4 |
First Financial Bankshares
FFIN
|
+$2.86M |
| 5 |
TSMC
TSM
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.86% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 4.91% |
| 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
| $44.4M | 21.73% |
485,958
+99,931
| +26% | +$9.14M |
|
2
ProShares UltraPro QQQ
TQQQ
$32.1B
| $38M | 18.6% |
914,720
-10,344
| -1% | -$400K |
|
|
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $8.05M | 3.94% |
52,889
-33,145
| -39% | -$5.01M |
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $5.02M | 2.45% |
28,055
-57,639
| -67% | -$10.3M |
|
5
NVIDIA
NVDA
$4.86T
| $4.95M | 2.42% |
168,370
+16,590
| +11% | +$456K |
|
6
Amazon
AMZN
$2.92T
| $3.81M | 1.86% |
22,840
-20
| -0.1% | -$3.42K |
|
|
7
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $3.68M | 1.8% |
+109,755
| New | +$3.75M |
|
8
Veeva Systems
VEEV
$33.1B
| $3.54M | 1.73% |
13,870
+697
| +5% | +$203K |
|
9
ASML
ASML
$626B
| $3.48M | 1.7% |
4,367
-433
| -9% | -$344K |
|
10
BILL Holdings
BILL
$4.49B
| $3.38M | 1.65% |
13,573
-621
| -4% | -$176K |
|
11
Idexx Laboratories
IDXX
$44.1B
| $3.27M | 1.6% |
4,959
-545
| -10% | -$342K |
|
12
Goosehead Insurance
GSHD
$2.2B
| $3.26M | 1.6% |
25,087
-508
| -2% | -$72.9K |
|
13
Old Dominion Freight Line
ODFL
$44.1B
| $3.2M | 1.56% |
17,834
-340
| -2% | -$57.3K |
|
14
SiteOne Landscape Supply
SITE
$4.12B
| $3.18M | 1.56% |
13,125
-80
| -0.6% | -$18.5K |
|
15
Pool Corp
POOL
$6.75B
| $3.17M | 1.55% |
5,607
+391
| +7% | +$205K |
|
16
Shopify
SHOP
$152B
| $3.08M | 1.51% |
22,380
-2,700
| -11% | -$395K |
|
17
Datadog
DDOG
$95.4B
| $2.73M | 1.33% |
15,317
-436
| -3% | -$74K |
|
18
Trade Desk
TTD
$8.48B
| $2.73M | 1.33% |
29,760
-3,091
| -9% | -$271K |
|
19
Sea Limited
SE
$65.4B
| $2.71M | 1.33% |
12,128
-20
| -0.2% | -$5.97K |
|
20
Microsoft
MSFT
$3.45T
| $2.69M | 1.32% |
8,000
+1
| +0% | +$324 |
|
21
Tesla
TSLA
$1.23T
| $2.49M | 1.22% |
7,065
-396
| -5% | -$133K |
|
22
Mercado Libre
MELI
$95.2B
| $2.47M | 1.21% |
1,833
-326
| -15% | -$458K |
|
23
ServiceNow
NOW
$115B
| $2.37M | 1.16% |
18,285
-30
| -0.2% | -$3.94K |
|
|
24
Thermo Fisher Scientific
TMO
$213B
| $2.35M | 1.15% |
+3,519
| New | +$2.2M |
|
25
Adobe
ADBE
$99.5B
| $2.32M | 1.14% |
4,093
-5
| -0.1% | -$3.13K |
|
Similar funds
ACM
BF
VIA
DE
AL4A
FAM
LEFP
BHWA
Paragon Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Paragon Advisors held 77 positions worth $204M, down 0.72% from $206M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Paragon Advisors withdrew a net $16.2M in Q4 2021, closing 11 positions and reducing 36 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $5.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Paragon Advisors opened a new position in Invesco NASDAQ Next Gen 100 ETF worth $3.68M.
- Paragon Advisors's largest Q4 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 109,755 shares worth $3.68M.
- Paragon Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $9.14M increase.
- Paragon Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $10.3M.
- Paragon Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $5.76M.
- Paragon Advisors's ten largest holdings make up 58% of its $204M portfolio in Q4 2021.
- Paragon Advisors opened 13 new positions and closed 11 in Q4 2021.
- Paragon Advisors's portfolio value fell 0.72% quarter-over-quarter to $204M.
Based on Paragon Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.