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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
+24.56%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$70.7M
(+31%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
101
New
30
Increased
26
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$8.97M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.73M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.15M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.49M |
| 2 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$6.55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.87M |
| 4 |
NVIDIA
NVDA
|
+$5.7M |
| 5 |
Lam Research
LRCX
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.08% |
| 2 | Technology | 12.05% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$34.1B
| $68.8M | 23.15% |
4,867,330
+787,302
| +19% | +$8.97M |
|
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.79B
| $16.9M | 5.7% |
231,260
+7,299
| +3% | +$504K |
|
3
ProShares Bitcoin Strategy ETF
BITO
$1.61B
| $13.1M | 4.4% |
745,628
-93,699
| -11% | -$1.35M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $11.1M | 3.75% |
237,420
+25,125
| +12% | +$1.2M |
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $8.48M | 2.86% |
77,670
+12,103
| +18% | +$1.31M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $7.78M | 2.62% |
83,027
+64,151
| +340% | +$5.77M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $7.48M | 2.52% |
154,215
+106,389
| +222% | +$5.15M |
|
8
TSMC
TSM
$2.15T
| $6.94M | 2.34% |
74,597
-21,289
| -22% | -$1.91M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.77M | 2.28% |
167,540
+140,608
| +522% | +$5.73M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $6.02M | 2.03% |
119,608
+40,874
| +52% | +$2.05M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $5.56M | 1.87% |
50,555
-7,470
| -13% | -$842K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $5.44M | 1.83% |
58,112
-11,937
| -17% | -$1.17M |
|
13
Amazon
AMZN
$2.68T
| $5.01M | 1.69% |
48,519
+16,790
| +53% | +$1.62M |
|
14
Veeva Systems
VEEV
$43.2B
| $4.77M | 1.61% |
25,966
+12,625
| +95% | +$2.15M |
|
15
ASML
ASML
$611B
| $4.29M | 1.44% |
6,296
-3,946
| -39% | -$2.53M |
|
16
Comcast
CMCSA
$86.7B
| $3.75M | 1.26% |
+98,792
| New | +$3.74M |
|
17
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.65M | 1.23% |
35,207
-2,157
| -6% | -$207K |
|
18
ServiceNow
NOW
$147B
| $3.53M | 1.19% |
38,000
+2,300
| +6% | +$200K |
|
19
MongoDB
MDB
$30.4B
| $3.5M | 1.18% |
+15,038
| New | +$3.16M |
|
20
Microsoft
MSFT
$3.69T
| $3.36M | 1.13% |
11,644
-4,339
| -27% | -$1.11M |
|
21
Hingham Institution for Saving
HIFS
$673M
| $3.15M | 1.06% |
13,515
-863
| -6% | -$237K |
|
|
SCHW
22
Charles Schwab
SCHW
$186B
| $2.96M | 1% |
+56,577
| New | +$4.14M |
|
23
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $2.95M | 0.99% |
74,114
+4,438
| +6% | +$174K |
|
24
Vanguard Morningstar Growth ETF
VUG
$224B
| $2.88M | 0.97% |
69,330
+40,788
| +143% | +$1.59M |
|
25
TransUnion
TRU
$14.8B
| $2.83M | 0.95% |
+45,577
| New | +$2.98M |
|
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Paragon Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Paragon Advisors held 101 positions worth $297M, up 31% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Paragon Advisors deployed $19.9M of net new capital in Q1 2023, opening 30 new positions and adding to 26 existing holdings. Its largest new stake was Charles Schwab: 56,577 shares worth $2.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Direxion Daily Technology Bull 3x ETF, an estimated $6.55M trimmed.
- Paragon Advisors's largest Q1 2023 buy was Charles Schwab: 56,577 shares worth $2.96M.
- Paragon Advisors added most to ProShares UltraPro QQQ in Q1 2023, an estimated $8.97M increase.
- Paragon Advisors's biggest Q1 2023 reduction was Direxion Daily Technology Bull 3x ETF, cutting an estimated $6.55M.
- Paragon Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $8.49M.
- Paragon Advisors's ten largest holdings make up 52% of its $297M portfolio in Q1 2023.
- Paragon Advisors opened 30 new positions and closed 13 in Q1 2023.
- Paragon Advisors's portfolio value rose 31% quarter-over-quarter to $297M.
Based on Paragon Advisors's 13F filing for Q1 2023, filed 5 May 2023.