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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
+3.69%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$16.3M
Cap. Flow
-$26.9M
Cap. Flow %
-9.24%
Top 10 Hldgs %
45.83%
Holding
82
New
5
Increased
41
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.68M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.85M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.17M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.06M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$44.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.5M
4
NVDA icon
NVIDIA
NVDA
+$1.96M
5
TSLA icon
Tesla
TSLA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 6.53%
3 Consumer Discretionary 4.51%
4 Industrials 4.07%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$46.7B
$21.5M 7.37%
405,212
-52,899
-12% -$2.5M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.3M 6.61%
382,676
+294,807
+336% +$14.9M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$17.8M 6.11%
184,640
+2,915
+2% +$290K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29B
$15.7M 5.38%
309,186
+75,777
+32% +$3.85M
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$32.1B
$14.1M 4.84%
356,512
-1,126,830
-76% -$44.4M
AVGE icon
6
Avantis All Equity Markets ETF
AVGE
$1.1B
$10.5M 3.6%
144,888
-10,792
-7% -$803K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$9.57M 3.28%
147,080
+143,756
+4,325% +$9.68M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$8.89M 3.05%
66,201
-14,234
-18% -$1.96M
TSM icon
9
TSMC
TSM
$2.1T
$8.65M 2.97%
43,777
+2,996
+7% +$580K
JBBB icon
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$7.65M 2.62%
155,550
+30,828
+25% +$1.52M
ASML icon
11
ASML
ASML
$626B
$6.6M 2.26%
9,524
+2,557
+37% +$1.84M
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.87M 2.01%
13,915
+1,447
+12% +$616K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$5.63M 1.93%
29,759
+5,148
+21% +$901K
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$5.59M 1.92%
81,464
+27,440
+51% +$2.06M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.13M 1.76%
139,499
+28,524
+26% +$1.06M
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$5.08M 1.74%
113,110
+23,728
+27% +$1.08M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.02M 1.72%
56,334
+10,352
+23% +$945K
LLY icon
18
Eli Lilly
LLY
$1.02T
$4.93M 1.69%
6,387
-136
-2% -$113K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.91M 1.68%
98,312
+17,544
+22% +$905K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$4.56M 1.56%
7,787
+749
+11% +$440K
AMZN icon
21
Amazon
AMZN
$2.92T
$4.46M 1.53%
20,347
-1,884
-8% -$385K
AVGO icon
22
Broadcom
AVGO
$1.85T
$4.35M 1.49%
18,759
-1,762
-9% -$326K
NOW icon
23
ServiceNow
NOW
$115B
$4.07M 1.4%
19,205
-7,195
-27% -$1.46M
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$3.9M 1.34%
117,205
+13,532
+13% +$456K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.73M 1.28%
127,656
+15,896
+14% +$477K
1
2 3 4

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AL4A
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FAM
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Paragon Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Paragon Advisors held 82 positions worth $292M, down 5.3% from $308M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Advisors withdrew a net $26.9M in Q4 2024, closing 1 position and reducing 32 holdings. Its most notable exit was Westrock Coffee, an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Paragon Advisors opened a new position in Berkshire Hathaway Class B worth $1.38M.

  • Paragon Advisors's largest Q4 2024 buy was Berkshire Hathaway Class B: 3,035 shares worth $1.38M.
  • Paragon Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $14.9M increase.
  • Paragon Advisors's biggest Q4 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $44.4M.
  • Paragon Advisors fully exited Westrock Coffee in Q4 2024, selling an estimated $279K.
  • Paragon Advisors's ten largest holdings make up 46% of its $292M portfolio in Q4 2024.
  • Paragon Advisors opened 5 new positions and closed 1 in Q4 2024.
  • Paragon Advisors's portfolio value fell 5.3% quarter-over-quarter to $292M.

Based on Paragon Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.