Paragon Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$10.9M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$495K |
| 3 |
Tesla
TSLA
|
+$310K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$228K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.13M |
| 3 |
Philip Morris
PM
|
+$1.05M |
| 4 |
Apple
AAPL
|
+$798K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 3.05% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.7B
| – | – |
-4,108
| Closed | -$303K |
|
77
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-370
| Closed | -$213K |
|
78
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-1,572
| Closed | -$347K |
|
79
Eli Lilly
LLY
$1.06T
| – | – |
-228
| Closed | -$202K |
|
80
Moody's
MCO
$82.7B
| – | – |
-500
| Closed | -$237K |
|
81
Nike
NKE
$61.9B
| – | – |
-4,069
| Closed | -$360K |
|
82
Invesco Water Resources ETF
PHO
$2.09B
| – | – |
-3,172
| Closed | -$224K |
|
83
Sterling Infrastructure
STRL
$16.7B
| – | – |
-1,750
| Closed | -$254K |
|
84
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| – | – |
-2,388
| Closed | -$376K |
|
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-1,787
| Closed | -$242K |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-2,730
| Closed | -$420K |
|
Similar funds
Paragon Financial Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Paragon Financial Partners held 86 positions worth $133M, down 2.7% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Paragon Financial Partners withdrew a net $6.47M in Q4 2024, closing 15 positions and reducing 49 holdings. Its most notable exit was Abbott, an estimated $461K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Paragon Financial Partners opened a new position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $11.1M.
- Paragon Financial Partners's largest Q4 2024 buy was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 772,288 shares worth $11.1M.
- Paragon Financial Partners added most to Tesla in Q4 2024, an estimated $310K increase.
- Paragon Financial Partners's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.16M.
- Paragon Financial Partners fully exited Abbott in Q4 2024, selling an estimated $461K.
- Paragon Financial Partners's ten largest holdings make up 68% of its $133M portfolio in Q4 2024.
- Paragon Financial Partners opened 3 new positions and closed 15 in Q4 2024.
- Paragon Financial Partners's portfolio value fell 2.7% quarter-over-quarter to $133M.
Based on Paragon Financial Partners's 13F filing for Q4 2024, filed 17 Jan 2025.