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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
+17.11%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$5.39M
(-2.2%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
136
New
24
Increased
38
Reduced
33
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$8.81M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.57M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.25M |
| 4 |
Mastercard
MA
|
+$1.64M |
| 5 |
Roper Technologies
ROP
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$33.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.46M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$4.33M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.19M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.34% |
| 2 | Healthcare | 5.59% |
| 3 | Industrials | 5.18% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$32.1B
| $31.9M | 13.48% |
1,258,178
-1,601,064
| -56% | -$33.2M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $16.4M | 6.93% |
326,315
-128,721
| -28% | -$6.46M |
|
3
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $13.5M | 5.69% |
657,096
-34,539
| -5% | -$625K |
|
|
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $12.9M | 5.43% |
143,112
+107,179
| +298% | +$8.57M |
|
|
5
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $9.98M | 4.22% |
+123,133
| New | +$8.81M |
|
6
Avantis All Equity Markets ETF
AVGE
$1.1B
| $9.34M | 3.95% |
144,279
-27,920
| -16% | -$1.68M |
|
|
7
Avantis International Small Cap Value ETF
AVDV
$19B
| $6.56M | 2.77% |
104,999
+55,811
| +113% | +$3.25M |
|
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.74M | 2.01% |
95,281
+10,003
| +12% | +$494K |
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $4.74M | 2% |
130,332
+10,107
| +8% | +$354K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.74M | 2% |
53,195
+3,525
| +7% | +$297K |
|
11
Fidelity Total Bond ETF
FBND
$26.9B
| $4.74M | 2% |
102,884
+9,055
| +10% | +$400K |
|
12
TSMC
TSM
$2.1T
| $4.46M | 1.88% |
42,885
-10,742
| -20% | -$1.02M |
|
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $4.16M | 1.76% |
48,743
-5,839
| -11% | -$435K |
|
14
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $3.91M | 1.65% |
94,149
+21,233
| +29% | +$842K |
|
15
Corteva
CTVA
$52.6B
| $2.84M | 1.2% |
59,341
+1,660
| +3% | +$79.2K |
|
16
ASML
ASML
$626B
| $2.81M | 1.19% |
3,715
-1,067
| -22% | -$705K |
|
17
Veeva Systems
VEEV
$33.1B
| $2.69M | 1.14% |
13,955
-720
| -5% | -$136K |
|
18
Apple
AAPL
$4.54T
| $2.58M | 1.09% |
13,390
-284
| -2% | -$52.4K |
|
19
Academy Sports + Outdoors
ASO
$2.94B
| $2.34M | 0.99% |
35,430
+22,155
| +167% | +$1.12M |
|
20
Microsoft
MSFT
$3.45T
| $2.25M | 0.95% |
5,993
-421
| -7% | -$150K |
|
21
NVIDIA
NVDA
$4.86T
| $2.23M | 0.94% |
45,050
-4,440
| -9% | -$206K |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.2M | 0.93% |
15,760
-3,337
| -17% | -$448K |
|
23
Thermo Fisher Scientific
TMO
$213B
| $2.14M | 0.91% |
4,038
+138
| +4% | +$66.8K |
|
24
Vanguard Total World Stock ETF
VT
$77.1B
| $2.08M | 0.88% |
20,188
+6,332
| +46% | +$609K |
|
25
Amazon
AMZN
$2.92T
| $2M | 0.84% |
13,149
-150
| -1% | -$21K |
|
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Paragon Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Paragon Advisors held 136 positions worth $237M, down 2.2% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Paragon Advisors withdrew a net $40.2M in Q4 2023, closing 39 positions and reducing 33 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Paragon Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $9.98M.
- Paragon Advisors's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 123,133 shares worth $9.98M.
- Paragon Advisors added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $8.57M increase.
- Paragon Advisors's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $33.2M.
- Paragon Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $4.19M.
- Paragon Advisors's ten largest holdings make up 48% of its $237M portfolio in Q4 2023.
- Paragon Advisors opened 24 new positions and closed 39 in Q4 2023.
- Paragon Advisors's portfolio value fell 2.2% quarter-over-quarter to $237M.
Based on Paragon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.