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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
+11.57%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$11M
Cap. Flow
-$21M
Cap. Flow %
-6.82%
Top 10 Hldgs %
48.8%
Holding
119
New
31
Increased
19
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.91M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.62M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.72M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$32.8M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$16.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.48M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 5.03%
3 Financials 4.43%
4 Consumer Discretionary 3.59%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$32.1B
$57.8M 18.76%
2,820,146
-2,047,184
-42% -$32.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.5M 7.29%
+50,689
New +$21.3M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.6M 5.7%
350,146
+230,538
+193% +$11.6M
BITO icon
4
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$12.3M 4%
726,177
-19,451
-3% -$315K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.4M 3.05%
+121,171
New +$8.91M
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$6.82M 2.21%
+280,926
New +$6.62M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.71M 2.18%
60,771
-16,899
-22% -$1.86M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.13M 1.99%
128,131
-109,289
-46% -$5.07M
TSM icon
9
TSMC
TSM
$2.1T
$5.93M 1.92%
58,752
-15,845
-21% -$1.47M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.22M 1.69%
128,391
-39,149
-23% -$1.58M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.74M 1.54%
49,828
-8,284
-14% -$757K
AOM icon
12
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.82M 1.24%
94,453
+20,339
+27% +$812K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.79M 1.23%
38,669
+12,863
+50% +$1.27M
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$3.65M 1.19%
+63,449
New +$3.72M
ASML icon
15
ASML
ASML
$626B
$3.64M 1.18%
5,026
-1,270
-20% -$863K
ZROZ icon
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3.54M 1.15%
38,413
+11,418
+42% +$1.05M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$3.5M 1.13%
6,700
+1,955
+41% +$1.05M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.42M 1.11%
39,578
+13,138
+50% +$1.12M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.42M 1.11%
72,039
+23,968
+50% +$1.14M
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.41M 1.11%
96,622
+29,012
+43% +$1.02M
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.4M 1.1%
69,018
+17,389
+34% +$853K
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$3.34M 1.09%
73,643
+22,655
+44% +$1.04M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.32M 1.08%
+33,354
New +$3.18M
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.26M 1.06%
+23,592
New +$3.14M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$3.24M 1.05%
68,754
-576
-0.8% -$25K
1
2 3 4 5

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BF
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VIA
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DE
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AL4A
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FAM
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LEFP
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Paragon Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Paragon Advisors held 119 positions worth $308M, up 3.7% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Paragon Advisors withdrew a net $21M in Q2 2023, closing 12 positions and reducing 53 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Paragon Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $22.5M.

  • Paragon Advisors's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 50,689 shares worth $22.5M.
  • Paragon Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $11.6M increase.
  • Paragon Advisors's biggest Q2 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $32.8M.
  • Paragon Advisors fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2023, selling an estimated $16.9M.
  • Paragon Advisors's ten largest holdings make up 49% of its $308M portfolio in Q2 2023.
  • Paragon Advisors opened 31 new positions and closed 12 in Q2 2023.
  • Paragon Advisors's portfolio value rose 3.7% quarter-over-quarter to $308M.

Based on Paragon Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.