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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
+3.55%
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
+$33.7M
Cap. Flow
+$25.7M
Cap. Flow %
8.36%
Top 10 Hldgs %
51.78%
Holding
77
New
5
Increased
41
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.49M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.63M
4
EPD icon
Enterprise Products Partners
EPD
+$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.62M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$988K
5
VT icon
Vanguard Total World Stock ETF
VT
+$292K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 7.31%
3 Consumer Discretionary 4.73%
4 Industrials 4.58%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$32.1B
$53.8M 17.46%
1,483,342
+276,686
+23% +$9.49M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.5M 6.33%
33,979
+33,563
+8,068% +$18.6M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$17.4M 5.66%
181,725
+14,792
+9% +$1.38M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$46.7B
$16.6M 5.38%
458,111
+162,178
+55% +$5.63M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29B
$11.9M 3.86%
233,409
+4,311
+2% +$219K
AVGE icon
6
Avantis All Equity Markets ETF
AVGE
$1.1B
$11.5M 3.74%
155,680
-16,827
-10% -$1.19M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$9.77M 3.17%
80,435
+1,064
+1% +$126K
TSM icon
8
TSMC
TSM
$2.1T
$7.08M 2.3%
40,781
-55
-0.1% -$9.37K
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$6.11M 1.98%
124,722
+5,383
+5% +$263K
ASML icon
10
ASML
ASML
$626B
$5.81M 1.89%
6,967
+251
+4% +$224K
LLY icon
11
Eli Lilly
LLY
$1.02T
$5.78M 1.88%
6,523
+28
+0.4% +$25.2K
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.37M 1.74%
12,468
+237
+2% +$101K
NOW icon
13
ServiceNow
NOW
$115B
$4.72M 1.53%
26,400
-355
-1% -$58.4K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.46M 1.45%
87,869
-19,555
-18% -$988K
ZROZ icon
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$4.45M 1.45%
54,024
+5,536
+11% +$445K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.3M 1.4%
45,982
+2,288
+5% +$209K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.19M 1.36%
80,768
+5,048
+7% +$258K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.18M 1.36%
110,975
+3,886
+4% +$144K
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.9B
$4.18M 1.36%
89,382
+3,399
+4% +$157K
PGR icon
20
Progressive
PGR
$123B
$4.15M 1.35%
16,338
+124
+0.8% +$28.8K
AMZN icon
21
Amazon
AMZN
$2.92T
$4.14M 1.35%
22,231
-161
-0.7% -$29.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$4.08M 1.33%
24,611
+473
+2% +$79.3K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$4.03M 1.31%
7,038
-51
-0.7% -$26.2K
UNH icon
24
UnitedHealth
UNH
$376B
$3.93M 1.28%
6,728
-77
-1% -$43.6K
VEEV icon
25
Veeva Systems
VEEV
$33.1B
$3.63M 1.18%
17,283
+135
+0.8% +$26.7K
1
2 3 4

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AL4A
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FAM
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Paragon Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Paragon Advisors held 77 positions worth $308M, up 12% from $274M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paragon Advisors deployed $25.7M of net new capital in Q3 2024, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Enterprise Products Partners: 90,270 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $7.62M trimmed.

  • Paragon Advisors's largest Q3 2024 buy was Enterprise Products Partners: 90,270 shares worth $2.63M.
  • Paragon Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $18.6M increase.
  • Paragon Advisors's biggest Q3 2024 reduction was Avantis International Small Cap Value ETF, cutting an estimated $7.62M.
  • Paragon Advisors's ten largest holdings make up 52% of its $308M portfolio in Q3 2024.
  • Paragon Advisors opened 5 new positions and closed 0 in Q3 2024.
  • Paragon Advisors's portfolio value rose 12% quarter-over-quarter to $308M.

Based on Paragon Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.