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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
Cap. Flow
+$21.1M
Cap. Flow %
7.1%
Top 10 Hldgs %
51.62%
Holding
101
New
30
Increased
26
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.97M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.73M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.15M
5
SCHW
Charles Schwab
SCHW
+$4.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.49M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$6.55M
3
META icon
Meta Platforms (Facebook)
META
+$5.87M
4
NVDA icon
NVIDIA
NVDA
+$5.7M
5
LRCX icon
Lam Research
LRCX
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 6.19%
3 Healthcare 4.29%
4 Consumer Discretionary 3.19%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$32.1B
$68.8M 23.15%
4,867,330
+787,302
+19% +$8.97M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$16.9M 5.7%
231,260
+7,299
+3% +$504K
BITO icon
3
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$13.1M 4.4%
745,628
-93,699
-11% -$1.35M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.1M 3.75%
237,420
+25,125
+12% +$1.2M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.48M 2.86%
77,670
+12,103
+18% +$1.31M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.78M 2.62%
83,027
+64,151
+340% +$5.77M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.48M 2.52%
154,215
+106,389
+222% +$5.15M
TSM icon
8
TSMC
TSM
$2.1T
$6.94M 2.34%
74,597
-21,289
-22% -$1.91M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.77M 2.28%
167,540
+140,608
+522% +$5.73M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.02M 2.03%
119,608
+40,874
+52% +$2.05M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.56M 1.87%
50,555
-7,470
-13% -$842K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.44M 1.83%
58,112
-11,937
-17% -$1.17M
AMZN icon
13
Amazon
AMZN
$2.92T
$5.01M 1.69%
48,519
+16,790
+53% +$1.62M
VEEV icon
14
Veeva Systems
VEEV
$33.1B
$4.77M 1.61%
25,966
+12,625
+95% +$2.15M
ASML icon
15
ASML
ASML
$626B
$4.29M 1.44%
6,296
-3,946
-39% -$2.53M
CMCSA icon
16
Comcast
CMCSA
$85B
$3.75M 1.26%
+98,792
New +$3.74M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.65M 1.23%
35,207
-2,157
-6% -$207K
NOW icon
18
ServiceNow
NOW
$115B
$3.53M 1.19%
38,000
+2,300
+6% +$200K
MDB icon
19
MongoDB
MDB
$27.1B
$3.5M 1.18%
+15,038
New +$3.16M
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.36M 1.13%
11,644
-4,339
-27% -$1.11M
HIFS icon
21
Hingham Institution for Saving
HIFS
$627M
$3.15M 1.06%
13,515
-863
-6% -$237K
SCHW
22
Charles Schwab
SCHW
$183B
$2.96M 1%
+56,577
New +$4.14M
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.95M 0.99%
74,114
+4,438
+6% +$174K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$2.88M 0.97%
69,330
+40,788
+143% +$1.59M
TRU icon
25
TransUnion
TRU
$15.1B
$2.83M 0.95%
+45,577
New +$2.98M
1
2 3 4 5

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VIA
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AL4A
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FAM
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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 $21.1M 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 Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

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.