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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
-5.54%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$27M
Cap. Flow
-$7.76M
Cap. Flow %
-2.93%
Top 10 Hldgs %
45.56%
Holding
92
New
11
Increased
36
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
PLTR icon
Palantir
PLTR
+$2.17M
4
TSM icon
TSMC
TSM
+$1.83M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.16M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.84M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.98M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.64M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 5.94%
3 Industrials 4.65%
4 Consumer Discretionary 4.52%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$46.7B
$20M 7.56%
427,137
+21,925
+5% +$1.16M
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$32.1B
$18.5M 7%
646,022
+289,510
+81% +$11M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.8M 5.97%
180,990
-3,650
-2% -$343K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29B
$14M 5.31%
276,962
-32,224
-10% -$1.64M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.5M 3.98%
207,657
-175,019
-46% -$8.84M
AVGE icon
6
Avantis All Equity Markets ETF
AVGE
$1.1B
$10.2M 3.87%
143,676
-1,212
-0.8% -$89K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$9.88M 3.74%
91,194
+24,993
+38% +$3.17M
TSM icon
8
TSMC
TSM
$2.1T
$8.83M 3.34%
53,178
+9,401
+21% +$1.83M
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$6.9M 2.61%
141,698
-13,852
-9% -$680K
ZROZ icon
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$5.84M 2.21%
81,480
+16
+0% +$1.12K
ASML icon
11
ASML
ASML
$626B
$5.29M 2%
7,989
-1,535
-16% -$1.12M
LLY icon
12
Eli Lilly
LLY
$1.02T
$5.26M 1.99%
6,369
-18
-0.3% -$15K
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.13M 1.94%
13,667
-248
-2% -$101K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$5.01M 1.89%
8,694
+907
+12% +$585K
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$4.87M 1.84%
106,704
-6,406
-6% -$290K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.73M 1.79%
52,194
-4,140
-7% -$375K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.68M 1.77%
127,145
-12,354
-9% -$458K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.64M 1.75%
92,770
-5,542
-6% -$277K
PGR icon
19
Progressive
PGR
$123B
$4.29M 1.62%
15,159
+50
+0.3% +$13.1K
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$4.17M 1.58%
129,089
+11,884
+10% +$398K
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$4.01M 1.52%
141,710
+14,054
+11% +$418K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$3.97M 1.5%
25,689
-4,070
-14% -$738K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.97M 1.5%
45,121
+5,263
+13% +$484K
AMZN icon
24
Amazon
AMZN
$2.92T
$3.37M 1.28%
17,735
-2,612
-13% -$567K
NOW icon
25
ServiceNow
NOW
$115B
$3.21M 1.21%
20,170
+965
+5% +$186K
1
2 3 4

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Paragon Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Paragon Advisors held 92 positions worth $264M, down 9.3% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Advisors's Q1 2025 filing shows 11 new, 36 increased, 36 reduced and 7 closed positions. Its largest new stake was Palantir: 24,748 shares worth $2.09M. The largest sale was Avantis International Small Cap Value ETF, an estimated $9.33M.

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

  • Paragon Advisors's largest Q1 2025 buy was Palantir: 24,748 shares worth $2.09M.
  • Paragon Advisors added most to ProShares UltraPro QQQ in Q1 2025, an estimated $11M increase.
  • Paragon Advisors's biggest Q1 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $9.33M.
  • Paragon Advisors fully exited Thermo Fisher Scientific in Q1 2025, selling an estimated $2.98M.
  • Paragon Advisors's ten largest holdings make up 46% of its $264M portfolio in Q1 2025.
  • Paragon Advisors opened 11 new positions and closed 7 in Q1 2025.
  • Paragon Advisors's portfolio value fell 9.3% quarter-over-quarter to $264M.

Based on Paragon Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.