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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
-12.16%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$34.4M
(+17%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
88
New
22
Increased
21
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$15.9M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$14.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.02M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.6M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$3.68M |
| 3 |
LGI Homes
LGIH
|
+$2.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 5 |
Zoetis
ZTS
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 5.69% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$32.1B
| $42.7M | 17.89% |
1,468,822
+554,102
| +61% | +$15.9M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $30.8M | 12.89% |
336,743
-149,215
| -31% | -$13.6M |
|
|
3
ProShares UltraPro S&P 500
UPRO
$5.23B
| $15.3M | 6.39% |
+239,893
| New | +$14.9M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.85M | 3.29% |
+136,280
| New | +$8.02M |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $7.08M | 2.97% |
+31,106
| New | +$7M |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $5.74M | 2.4% |
+86,493
| New | +$5.87M |
|
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $5.5M | 2.3% |
41,477
-11,412
| -22% | -$1.59M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.28M | 2.21% |
+48,899
| New | +$5.28M |
|
9
TSMC
TSM
$2.1T
| $4.61M | 1.93% |
+44,180
| New | +$5.17M |
|
10
Apple
AAPL
$4.54T
| $4.26M | 1.78% |
24,409
+15,288
| +168% | +$2.57M |
|
11
Microsoft
MSFT
$3.45T
| $4.14M | 1.74% |
13,445
+5,445
| +68% | +$1.64M |
|
12
Amazon
AMZN
$2.92T
| $3.98M | 1.67% |
24,420
+1,580
| +7% | +$244K |
|
13
ASML
ASML
$626B
| $3.89M | 1.63% |
5,820
+1,453
| +33% | +$973K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.62M | 1.51% |
+26,000
| New | +$3.53M |
|
15
Houlihan Lokey
HLI
$8.77B
| $3.6M | 1.51% |
41,020
+24,795
| +153% | +$2.55M |
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.54M | 1.48% |
20,135
-7,920
| -28% | -$1.38M |
|
17
Diamondback Energy
FANG
$57.1B
| $3.41M | 1.43% |
+24,890
| New | +$3.24M |
|
18
Cheniere Energy
LNG
$55.2B
| $3.37M | 1.41% |
24,332
+19,010
| +357% | +$2.31M |
|
19
Hingham Institution for Saving
HIFS
$627M
| $3.25M | 1.36% |
9,482
+6,543
| +223% | +$2.41M |
|
|
SCHW
20
Charles Schwab
SCHW
$183B
| $3.04M | 1.27% |
+36,030
| New | +$3.17M |
|
21
NVIDIA
NVDA
$4.86T
| $3.01M | 1.26% |
110,230
-58,140
| -35% | -$1.46M |
|
22
BILL Holdings
BILL
$4.49B
| $2.86M | 1.2% |
12,614
-959
| -7% | -$200K |
|
23
Lithia Motors
LAD
$8.47B
| $2.76M | 1.15% |
+9,187
| New | +$2.87M |
|
24
Thermo Fisher Scientific
TMO
$213B
| $2.69M | 1.13% |
4,555
+1,036
| +29% | +$595K |
|
25
Linde
LIN
$221B
| $2.65M | 1.11% |
+8,295
| New | +$2.56M |
|
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Paragon Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Paragon Advisors held 88 positions worth $239M, up 17% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Paragon Advisors deployed $62.9M of net new capital in Q1 2022, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 239,893 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.6M trimmed.
- Paragon Advisors's largest Q1 2022 buy was ProShares UltraPro S&P 500: 239,893 shares worth $15.3M.
- Paragon Advisors added most to ProShares UltraPro QQQ in Q1 2022, an estimated $15.9M increase.
- Paragon Advisors's biggest Q1 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.6M.
- Paragon Advisors fully exited Invesco NASDAQ Next Gen 100 ETF in Q1 2022, selling an estimated $3.68M.
- Paragon Advisors's ten largest holdings make up 54% of its $239M portfolio in Q1 2022.
- Paragon Advisors opened 22 new positions and closed 15 in Q1 2022.
- Paragon Advisors's portfolio value rose 17% quarter-over-quarter to $239M.
Based on Paragon Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.