Latest Paragon Advisors, LLC Stock Portfolio

$274Million– No. of Holdings #72

Paragon Advisors, LLC Performance:

2024 Q2: 0.39%YTD: 3.11%2023: 9.29%

Performance for 2024 Q2 is 0.39%, and YTD is 3.11%, and 2023 is 9.29%.

About Paragon Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Paragon Advisors, LLC reported an equity portfolio of $274.2 Millions as of 30 Jun, 2024.

The top stock holdings of Paragon Advisors, LLC are EET, AEMB, AEMB. The fund has invested 16.2% of it's portfolio in PROSHARES TR and 5.5% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off BILL HOLDINGS INC (BILL), GALLAGHER ARTHUR J & CO (AJG) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SPDR S&P 500 ETF TR (SPY) and WESTROCK COFFEE CO (WEST). Paragon Advisors, LLC opened new stock positions in ISHARES BITCOIN TR, RXSIGHT INC (RXST) and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PROGRESSIVE CORP (PGR) and ELI LILLY & CO (LLY).

Paragon Advisors, LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2024

Paragon Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Paragon Advisors, LLC made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 4.72%.

New Buys

Ticker	$ Bought
ishares bitcoin tr	10,103,200
rxsight inc	1,833,020
ares management corporation	1,819,540
monolithic pwr sys inc	1,673,760
sherwin williams co	705,489
invesco qqq tr	368,037

New stocks bought by Paragon Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	167
progressive corp	83.62
eli lilly & co	82.34
west pharmaceutical svsc inc	47.65
old dominion freight line in	46.73
oreilly automotive inc	40.91
vanguard index fds	35.48
builders firstsource inc	28.78

Additions to existing portfolio by Paragon Advisors, LLC

Reductions

Ticker	% Reduced
apple inc	-62.83
spdr s&p 500 etf tr	-59.26
westrock coffee co	-49.64
j p morgan exchange traded f	-28.73
vanguard index fds	-27.29
alphabet inc	-17.09
crowdstrike hldgs inc	-12.25
taiwan semiconductor mfg ltd	-11.21

Paragon Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bill holdings inc	-2,157,780
rollins inc	-1,338,720
abrdn gold etf trust	-349,161
novo-nordisk a s	-1,584,580
gallagher arthur j & co	-2,060,330
tractor supply co	-1,681,290
hca healthcare inc	-1,660,980
adobe inc	-2,028,610

Paragon Advisors, LLC got rid off the above stocks

Sector Distribution

Paragon Advisors, LLC has about 63.6% of it's holdings in Others sector.

Sector	%
Others	63.6
Technology	12.1
Healthcare	7.9
Industrials	4.6
Consumer Cyclical	4.2
Communication Services	2.9
Financial Services	2
Energy	1.5

Market Cap. Distribution

Paragon Advisors, LLC has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.6
MEGA-CAP	18.1
LARGE-CAP	17.2

Stocks belong to which Index?

About 28.6% of the stocks held by Paragon Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.4
S&P 500	28.6

Top 5 Winners (%)		%
AVGO	broadcom inc	21.0 %
GOOG	alphabet inc	19.6 %
CRWD	crowdstrike hldgs inc	17.0 %
LLY	eli lilly & co	16.1 %
COST	costco whsl corp new	15.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.9 M
LLY	eli lilly & co	0.8 M
AVGO	broadcom inc	0.6 M
CRWD	crowdstrike hldgs inc	0.5 M
AAPL	apple inc	0.4 M

Top 5 Losers (%)		%
BLDR	builders firstsource inc	-30.7 %
VEEV	veeva sys inc	-18.6 %
NVDA	nvidia corporation	-17.3 %
ODFL	old dominion freight line in	-14.8 %
WST	west pharmaceutical svsc inc	-14.0 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-2.1 M
BLDR	builders firstsource inc	-0.8 M
VEEV	veeva sys inc	-0.7 M
ODFL	old dominion freight line in	-0.4 M
WST	west pharmaceutical svsc inc	-0.4 M

Paragon Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paragon Advisors, LLC

Paragon Advisors, LLC has 72 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Paragon Advisors, LLC last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.52	6,758	1,423,430	reduced	-62.83

AAXJ	ishares tr	1.41	43,694	3,866,040	added	7.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	5.46	166,933	14,977,200	added	3.86

AEMB	american centy etf tr	4.36	172,507	11,958,200	added	7.7

AEMB	american centy etf tr	2.76	116,637	7,575,600	reduced	-0.98

AEMB	american centy etf tr	0.41	20,169	1,128,290	added	4.4

AEMB	american centy etf tr	0.25	7,493	675,809	added	3.1

AEMB	american centy etf tr	0.19	8,788	521,150	added	3.05

AEMB	american centy etf tr	0.10	4,218	262,613	added	5.74

AFK	vaneck etf trust	1.08	34,141	2,956,960	added	17.15

AFK	vaneck etf trust	0.62	6,480	1,689,280	added	16.67

AFTY	pacer fds tr	0.53	26,662	1,452,810	added	4.51

AGT	ishares tr	1.38	75,720	3,779,950	added	4.52

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.58	22,392	4,327,240	added	3.05

ANEW	proshares tr	2.60	316,729	7,129,570	reduced	-7.39

ARES	ares management corporation	0.66	13,652	1,819,540	new

AVGO	broadcom inc	1.20	20,530	3,296,150	added	11.33

BBAX	j p morgan exchange traded f	1.98	107,424	5,421,690	reduced	-28.73