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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
+5.14%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$26M
Cap. Flow
+$16.4M
Cap. Flow %
5.97%
Top 10 Hldgs %
48.04%
Holding
82
New
6
Increased
48
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.1M
2
LLY icon
Eli Lilly
LLY
+$2.35M
3
ARES icon
Ares Management
ARES
+$1.86M
4
RXST icon
RxSight
RXST
+$1.74M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.62M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M
2
BILL icon
BILL Holdings
BILL
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.13M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.06M
5
ADBE icon
Adobe
ADBE
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 7.88%
3 Consumer Discretionary 4.86%
4 Industrials 4.57%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$32.1B
$44.5M 16.24%
1,206,656
-9,892
-0.8% -$310K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15M 5.46%
166,933
+6,203
+4% +$562K
AVGE icon
3
Avantis All Equity Markets ETF
AVGE
$1.1B
$12M 4.36%
172,507
+12,326
+8% +$851K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29B
$11.7M 4.25%
229,098
+32,035
+16% +$1.62M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$46.7B
$10.1M 3.68%
+295,933
New +$11.1M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$9.81M 3.58%
79,371
+6,001
+8% +$607K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$7.58M 2.76%
116,637
-1,149
-1% -$75.9K
BITO icon
8
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$7.13M 2.6%
316,729
-25,269
-7% -$676K
TSM icon
9
TSMC
TSM
$2.1T
$7.1M 2.59%
40,836
-5,155
-11% -$782K
ASML icon
10
ASML
ASML
$626B
$6.87M 2.51%
6,716
+1,428
+27% +$1.37M
LLY icon
11
Eli Lilly
LLY
$1.02T
$5.88M 2.14%
6,495
+2,933
+82% +$2.35M
JBBB icon
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$5.87M 2.14%
119,339
+21,648
+22% +$1.06M
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.47M 1.99%
12,231
+80
+0.7% +$33.8K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.42M 1.98%
107,424
-43,296
-29% -$2.18M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$4.4M 1.6%
24,138
-4,975
-17% -$839K
AMZN icon
16
Amazon
AMZN
$2.92T
$4.33M 1.58%
22,392
+663
+3% +$122K
NOW icon
17
ServiceNow
NOW
$115B
$4.21M 1.54%
26,755
+4,890
+22% +$718K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.89M 1.42%
107,089
+6,850
+7% +$248K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.87M 1.41%
43,694
+2,860
+7% +$254K
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$3.86M 1.41%
85,983
+7,035
+9% +$315K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.78M 1.38%
75,720
+3,272
+5% +$163K
ZROZ icon
22
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3.64M 1.33%
48,488
+8,180
+20% +$607K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$3.57M 1.3%
7,089
+161
+2% +$78.3K
UNH icon
24
UnitedHealth
UNH
$376B
$3.47M 1.26%
6,805
-111
-2% -$54.4K
PGR icon
25
Progressive
PGR
$123B
$3.37M 1.23%
16,214
+7,384
+84% +$1.55M
1
2 3 4

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AL4A
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FAM
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Paragon Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Paragon Advisors held 82 positions worth $274M, up 10% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paragon Advisors deployed $16.4M of net new capital in Q2 2024, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was iShares Bitcoin Trust: 295,933 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.18M trimmed.

  • Paragon Advisors's largest Q2 2024 buy was iShares Bitcoin Trust: 295,933 shares worth $10.1M.
  • Paragon Advisors added most to Eli Lilly in Q2 2024, an estimated $2.35M increase.
  • Paragon Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.18M.
  • Paragon Advisors fully exited BILL Holdings in Q2 2024, selling an estimated $2.16M.
  • Paragon Advisors's ten largest holdings make up 48% of its $274M portfolio in Q2 2024.
  • Paragon Advisors opened 6 new positions and closed 10 in Q2 2024.
  • Paragon Advisors's portfolio value rose 10% quarter-over-quarter to $274M.

Based on Paragon Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.