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Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$36.3M
Cap. Flow
+$18.2M
Cap. Flow %
4.99%
Top 10 Hldgs %
63.7%
Holding
297
New
257
Increased
17
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.72M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.57M
3
ARKK icon
ARK Innovation ETF
ARKK
+$8.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.66M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$12.3M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$10.1M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.89M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$4.05M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.46%
3 Healthcare 0.86%
4 Consumer Discretionary 0.82%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY icon
251
Amplify Travel Tech ETF
AWAY
$32.3M
$3K ﹤0.01%
+100
New +$3.03K
EL icon
252
Estee Lauder
EL
$31.5B
$3K ﹤0.01%
+9
New +$2.73K
EMN icon
253
Eastman Chemical
EMN
$8.39B
$3K ﹤0.01%
+29
New +$3.48K
EXAS
254
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
+22
New +$2.63K
MTCH icon
255
Match Group
MTCH
$8.43B
$3K ﹤0.01%
+16
New +$2.34K
OC icon
256
Owens Corning
OC
$12.2B
$3K ﹤0.01%
+31
New +$3.1K
OSK icon
257
Oshkosh
OSK
$9.59B
$3K ﹤0.01%
+26
New +$3.29K
PDD icon
258
Pinduoduo
PDD
$132B
$3K ﹤0.01%
+27
New +$3.51K
RITM icon
259
Rithm Capital
RITM
$5.65B
$3K ﹤0.01%
+244
New +$2.59K
SYF icon
260
Synchrony
SYF
$25.4B
$3K ﹤0.01%
+55
New +$2.51K
URI icon
261
United Rentals
URI
$70.8B
$3K ﹤0.01%
+9
New +$2.91K
CARR icon
262
Carrier Global
CARR
$52.3B
$2K ﹤0.01%
+50
New +$2.23K
CHWY icon
263
Chewy
CHWY
$9.25B
$2K ﹤0.01%
+24
New +$1.86K
DAL icon
264
Delta Air Lines
DAL
$58.7B
$2K ﹤0.01%
+42
New +$1.94K
EA
265
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+15
New +$2.13K
ESPO icon
266
VanEck Video Gaming and eSports ETF
ESPO
$259M
$2K ﹤0.01%
+30
New +$2.11K
MZTI
267
The Marzetti Company
MZTI
$3.13B
$2K ﹤0.01%
+12
New +$2.25K
LSTR icon
268
Landstar System
LSTR
$6.05B
$2K ﹤0.01%
+15
New +$2.52K
OTIS icon
269
Otis Worldwide
OTIS
$27.7B
$2K ﹤0.01%
+25
New +$1.92K
SMMV icon
270
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$2K ﹤0.01%
+48
New +$1.82K
SNOW icon
271
Snowflake
SNOW
$116B
$2K ﹤0.01%
+8
New +$1.86K
SPTM icon
272
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2K ﹤0.01%
+40
New +$2.07K
TEVA icon
273
Teva Pharmaceuticals
TEVA
$42.1B
$2K ﹤0.01%
+213
New +$2.25K
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+58
New +$2.31K
ABNB icon
275
Airbnb
ABNB
$111B
$1K ﹤0.01%
+5
New +$784
8 9 10
11
12

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Paragon Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Paragon Wealth Strategies held 297 positions worth $365M, up 11% from $329M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Wealth Strategies deployed $18.2M of net new capital in Q2 2021, opening 257 new positions and adding to 17 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 90,092 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $10.1M trimmed.

  • Paragon Wealth Strategies's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 90,092 shares worth $9.58M.
  • Paragon Wealth Strategies added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $9.72M increase.
  • Paragon Wealth Strategies's biggest Q2 2021 reduction was ARK Web x.0 ETF, cutting an estimated $10.1M.
  • Paragon Wealth Strategies fully exited Invesco Solar ETF in Q2 2021, selling an estimated $12.3M.
  • Paragon Wealth Strategies's ten largest holdings make up 64% of its $365M portfolio in Q2 2021.
  • Paragon Wealth Strategies opened 257 new positions and closed 2 in Q2 2021.
  • Paragon Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $365M.

Based on Paragon Wealth Strategies's 13F filing for Q2 2021, filed 12 Jul 2021.