PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-12.16%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+17%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
31.62%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
88
New
22
Increased
21
Reduced
29
Closed
15
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$29.4M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$15.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.08M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.74M |
Top Sells
| 1 |
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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 5 |
Zoetis
ZTS
|
$1.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $42.7M | 17.89% | 734,411 +505,731 | +221% | +$29.4M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30.8M | 12.89% | 336,743 -149,215 | -31% | -$13.6M |
|
|
3
ProShares UltraPro S&P 500
UPRO
$4.46B
| $15.3M | 6.39% | +239,893 | New | +$15.3M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.85M | 3.29% | +136,280 | New | +$7.85M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.08M | 2.97% | +31,106 | New | +$7.08M |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.74M | 2.4% | +86,493 | New | +$5.74M |
|
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $5.5M | 2.3% | 41,477 -11,412 | -22% | -$1.51M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.28M | 2.21% | +48,899 | New | +$5.28M |
|
9
TSMC
TSM
$1.2T
| $4.61M | 1.93% | +44,180 | New | +$4.61M |
|
10
Apple
AAPL
$3.45T
| $4.26M | 1.78% | 24,409 +15,288 | +168% | +$2.67M |
|
11
Microsoft
MSFT
$3.77T
| $4.15M | 1.74% | 13,445 +5,445 | +68% | +$1.68M |
|
12
Amazon
AMZN
$2.44T
| $3.98M | 1.67% | 1,221 +79 | +7% | +$258K |
|
13
ASML
ASML
$292B
| $3.89M | 1.63% | 5,820 +1,453 | +33% | +$970K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 1.51% | +1,300 | New | +$3.62M |
|
15
Houlihan Lokey
HLI
$14B
| $3.6M | 1.51% | 41,020 +24,795 | +153% | +$2.18M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.54M | 1.48% | 20,135 -7,920 | -28% | -$1.39M |
|
17
Diamondback Energy
FANG
$43.1B
| $3.41M | 1.43% | +24,890 | New | +$3.41M |
|
18
Cheniere Energy
LNG
$53.1B
| $3.37M | 1.41% | 24,332 +19,010 | +357% | +$2.64M |
|
19
Hingham Institution for Saving
HIFS
$620M
| $3.25M | 1.36% | 9,482 +6,543 | +223% | +$2.25M |
|
20
Charles Schwab
SCHW
$174B
| $3.04M | 1.27% | +36,030 | New | +$3.04M |
|
21
NVIDIA
NVDA
$4.24T
| $3.01M | 1.26% | 11,023 -5,814 | -35% | -$1.59M |
|
22
BILL Holdings
BILL
$4.72B
| $2.86M | 1.2% | 12,614 -959 | -7% | -$218K |
|
23
Lithia Motors
LAD
$8.63B
| $2.76M | 1.15% | +9,187 | New | +$2.76M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.69M | 1.13% | 4,555 +1,036 | +29% | +$612K |
|
25
Linde
LIN
$224B
| $2.65M | 1.11% | +8,295 | New | +$2.65M |
|