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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
+3.67%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$30.7M
(+16%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
77
New
21
Increased
14
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$14.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.67M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54M |
| 4 |
TSMC
TSM
|
+$6.94M |
| 5 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.74M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$4.53M |
| 4 |
ASML
ASML
|
+$4.46M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Financials | 4.78% |
| 3 | Healthcare | 4.65% |
| 4 | Communication Services | 4% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$32.1B
| $35.3M | 15.59% |
4,080,028
-446,518
| -10% | -$4.53M |
|
|
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $13.9M | 6.14% |
+223,961
| New | +$14.5M |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $9.82M | 4.34% |
212,295
+186,238
| +715% | +$8.67M |
|
4
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $8.75M | 3.87% |
839,327
-14,515
| -2% | -$162K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.49M | 3.75% |
+22,215
| New | +$8.54M |
|
|
6
TSMC
TSM
$2.1T
| $7.14M | 3.15% |
+95,886
| New | +$6.94M |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $6.74M | 2.98% |
65,567
-3,021
| -4% | -$304K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $6.4M | 2.83% |
70,049
+55,245
| +373% | +$5.09M |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $6.27M | 2.77% |
58,025
+45,606
| +367% | +$5.01M |
|
|
10
ASML
ASML
$626B
| $5.6M | 2.47% |
10,242
-8,508
| -45% | -$4.46M |
|
|
11
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $5.33M | 2.35% |
+241,157
| New | +$5.96M |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $5.14M | 2.27% |
+42,706
| New | +$5.01M |
|
13
Lam Research
LRCX
$367B
| $4.58M | 2.02% |
+109,000
| New | +$4.56M |
|
14
NVIDIA
NVDA
$4.86T
| $4.34M | 1.92% |
297,350
-62,310
| -17% | -$914K |
|
15
Adobe
ADBE
$99.5B
| $4.11M | 1.82% |
12,225
+1,190
| +11% | +$381K |
|
16
Hingham Institution for Saving
HIFS
$627M
| $3.97M | 1.75% |
14,378
-138
| -1% | -$36.4K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.95M | 1.74% |
78,734
+8,452
| +12% | +$424K |
|
18
Microsoft
MSFT
$3.45T
| $3.83M | 1.69% |
15,983
-639
| -4% | -$153K |
|
19
Cheniere Energy
LNG
$55.2B
| $3.56M | 1.57% |
23,744
-17,422
| -42% | -$2.92M |
|
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $3.46M | 1.53% |
19,227
+13,629
| +243% | +$2.47M |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.3M | 1.46% |
37,364
-6,176
| -14% | -$587K |
|
|
22
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $3.1M | 1.37% |
35,543
-45,152
| -56% | -$4.04M |
|
23
Mercado Libre
MELI
$95.2B
| $3.1M | 1.37% |
+3,662
| New | +$3.26M |
|
24
Thermo Fisher Scientific
TMO
$213B
| $2.97M | 1.31% |
5,396
-906
| -14% | -$480K |
|
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.86M | 1.26% |
31,736
+14,799
| +87% | +$1.34M |
|
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Paragon Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Paragon Advisors held 77 positions worth $226M, up 16% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Paragon Advisors deployed $31.5M of net new capital in Q4 2022, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 223,961 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.74M trimmed.
- Paragon Advisors's largest Q4 2022 buy was Direxion Daily S&P 500 Bull 3x ETF: 223,961 shares worth $13.9M.
- Paragon Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $8.67M increase.
- Paragon Advisors's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.74M.
- Paragon Advisors fully exited ProShares UltraPro S&P 500 in Q4 2022, selling an estimated $11.3M.
- Paragon Advisors's ten largest holdings make up 48% of its $226M portfolio in Q4 2022.
- Paragon Advisors opened 21 new positions and closed 6 in Q4 2022.
- Paragon Advisors's portfolio value rose 16% quarter-over-quarter to $226M.
Based on Paragon Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.