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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
-8.72%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$5.03M
Cap. Flow
+$25.6M
Cap. Flow %
13.09%
Top 10 Hldgs %
55.8%
Holding
77
New
16
Increased
30
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.9M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$8.43M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$8.26M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.5M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 6.21%
3 Financials 5.92%
4 Industrials 4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$32.1B
$43.7M 22.35%
4,526,546
+1,570,006
+53% +$22.9M
UPRO icon
2
ProShares UltraPro S&P 500
UPRO
$5.23B
$11.3M 5.76%
396,970
+206,101
+108% +$8.26M
BITO icon
3
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$10.2M 5.23%
853,842
+642,414
+304% +$8.43M
ASML icon
4
ASML
ASML
$626B
$7.79M 3.98%
18,750
+10,168
+118% +$5.09M
ZROZ icon
5
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$7.51M 3.84%
80,695
+25,948
+47% +$2.73M
LNG icon
6
Cheniere Energy
LNG
$55.2B
$6.83M 3.49%
41,166
+21,054
+105% +$3.19M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.37M 3.25%
+68,588
New +$7.13M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.55M 2.84%
+63,650
New +$6.18M
AMZN icon
9
Amazon
AMZN
$2.92T
$5.53M 2.83%
48,924
+27,949
+133% +$3.53M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$4.37M 2.23%
359,660
+294,810
+455% +$4.66M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$4.17M 2.13%
43,540
+27,340
+169% +$3.03M
NOW icon
12
ServiceNow
NOW
$115B
$4.11M 2.1%
54,350
+32,310
+147% +$2.91M
BILL icon
13
BILL Holdings
BILL
$4.49B
$3.97M 2.03%
29,995
+18,025
+151% +$2.59M
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.87M 1.98%
16,622
+5,162
+45% +$1.36M
HIFS icon
15
Hingham Institution for Saving
HIFS
$627M
$3.65M 1.86%
14,516
+9,587
+195% +$2.8M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.52M 1.8%
70,282
+55,571
+378% +$2.79M
VEEV icon
17
Veeva Systems
VEEV
$33.1B
$3.42M 1.75%
20,721
+9,851
+91% +$1.97M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$3.2M 1.63%
6,302
+2,465
+64% +$1.38M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.17M 1.62%
17,649
-1,697
-9% -$338K
IDXX icon
20
Idexx Laboratories
IDXX
$44.1B
$3.08M 1.57%
9,441
+5,167
+121% +$1.9M
ADBE icon
21
Adobe
ADBE
$99.5B
$3.04M 1.55%
11,035
+6,462
+141% +$2.45M
POOL icon
22
Pool Corp
POOL
$6.75B
$2.95M 1.51%
9,257
+3,049
+49% +$1.09M
COST icon
23
Costco
COST
$422B
$2.87M 1.47%
6,082
+2,134
+54% +$1.11M
MA icon
24
Mastercard
MA
$502B
$2.7M 1.38%
9,490
+2,314
+32% +$767K
UNH icon
25
UnitedHealth
UNH
$376B
$2.46M 1.26%
4,870
+364
+8% +$191K
1
2 3 4

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AL4A
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FAM
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Paragon Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Advisors held 77 positions worth $196M, down 2.5% from $201M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paragon Advisors deployed $25.6M of net new capital in Q3 2022, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 68,588 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $5.09M trimmed.

  • Paragon Advisors's largest Q3 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 68,588 shares worth $6.37M.
  • Paragon Advisors added most to ProShares UltraPro QQQ in Q3 2022, an estimated $22.9M increase.
  • Paragon Advisors's biggest Q3 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $5.09M.
  • Paragon Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $13.2M.
  • Paragon Advisors's ten largest holdings make up 56% of its $196M portfolio in Q3 2022.
  • Paragon Advisors opened 16 new positions and closed 21 in Q3 2022.
  • Paragon Advisors's portfolio value fell 2.5% quarter-over-quarter to $196M.

Based on Paragon Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.