Latest Paragon Advisors, LLC Stock Portfolio
Paragon Advisors, LLC Performance:
2024 Q3: -0.8%YTD: 2.29%2023: 9.29%
Performance for 2024 Q3 is -0.8%, and YTD is 2.29%, 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 $307.8 Millions as of 30 Sep, 2024.
The top stock holdings of Paragon Advisors, LLC are EET, SPY, AEMB. The fund has invested 17.5% of it's portfolio in PROSHARES TR and 6.3% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), PROSHARES TR (ANEW) and VANGUARD INTL EQUITY INDEX F (VEU). Paragon Advisors, LLC opened new stock positions in ENTERPRISE PRODS PARTNERS L (EPD), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), CINTAS CORP (CTAS) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of Paragon Advisors, LLC are EET, SPY, AEMB. The fund has invested 17.5% of it's portfolio in PROSHARES TR and 6.3% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), PROSHARES TR (ANEW) and VANGUARD INTL EQUITY INDEX F (VEU). Paragon Advisors, LLC opened new stock positions in ENTERPRISE PRODS PARTNERS L (EPD), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), CINTAS CORP (CTAS) and ISHARES BITCOIN TRUST ETF.
Paragon Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Paragon Advisors, LLC made a return of -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 4.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| enterprise prods partners l | 2,627,760 |
| ishares tr | 1,068,600 |
| vanguard intl equity index f | 235,584 |
| vanguard index fds | 222,679 |
| spdr gold tr | 219,726 |
New stocks bought by Paragon Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 8,068 |
| cintas corp | 293 |
| ishares bitcoin trust etf | 54.8 |
| proshares tr | 22.93 |
| ishares tr | 17.33 |
| vanguard index fds | 16.39 |
| pimco etf tr | 11.42 |
| american centy etf tr | 8.86 |
Additions to existing portfolio by Paragon Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -97.15 |
| proshares tr | -94.56 |
| vanguard intl equity index f | -34.63 |
| american centy etf tr | -29.78 |
| westrock coffee co | -29.6 |
| american centy etf tr | -23.96 |
| j p morgan exchange traded f | -18.2 |
| exxon mobil corp | -11.87 |
Paragon Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Paragon Advisors, LLC has about 65.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.3 |
| Technology | 10.7 |
| Healthcare | 7.3 |
| Industrials | 4.6 |
| Consumer Cyclical | 4.1 |
| Communication Services | 2.6 |
| Financial Services | 2.2 |
| Energy | 2.2 |
Market Cap. Distribution
Paragon Advisors, LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.3 |
| LARGE-CAP | 17.3 |
| MEGA-CAP | 16.7 |
Stocks belong to which Index?
About 26.6% of the stocks held by Paragon Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.6 |
| S&P 500 | 26.6 |
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 77 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. BLDR was the most profitable stock for Paragon Advisors, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.54 | 7,128 | 1,660,900 | added | 5.47 | ||
| AAXJ | ishares tr | 1.40 | 45,982 | 4,303,030 | added | 5.24 | ||
| AEMB | american centy etf tr | 5.66 | 181,725 | 17,436,500 | added | 8.86 | ||
| AEMB | american centy etf tr | 3.74 | 155,680 | 11,500,100 | reduced | -9.75 | ||
| AEMB | american centy etf tr | 0.38 | 19,335 | 1,160,270 | reduced | -4.14 | ||
| AEMB | american centy etf tr | 0.18 | 5,698 | 542,182 | reduced | -23.96 | ||
| AEMB | american centy etf tr | 0.13 | 6,171 | 396,525 | reduced | -29.78 | ||
| AEMB | american centy etf tr | 0.09 | 4,018 | 269,327 | reduced | -4.74 | ||
| AEMB | american centy etf tr | 0.08 | 3,324 | 234,872 | reduced | -97.15 | ||
| AFK | vaneck etf trust | 1.12 | 35,632 | 3,454,510 | added | 4.37 | ||
| AFK | vaneck etf trust | 0.55 | 6,937 | 1,702,800 | added | 7.05 | ||
| AFTY | pacer fds tr | 0.54 | 28,551 | 1,651,090 | added | 7.08 | ||
| AGT | ishares tr | 1.36 | 80,768 | 4,185,410 | added | 6.67 | ||
| AMZN | amazon com inc | 1.35 | 22,231 | 4,142,290 | reduced | -0.72 | ||
| ANEW | proshares tr | 0.11 | 17,215 | 330,356 | reduced | -94.56 | ||
| ARES | ares management corporation | 0.72 | 14,229 | 2,217,450 | added | 4.23 | ||
| AVGO | broadcom inc | 1.15 | 20,521 | 3,539,870 | reduced | -0.04 | ||
| BBAX | j p morgan exchange traded f | 1.45 | 87,869 | 4,458,470 | reduced | -18.2 | ||
| BGRN | ishares tr | 1.36 | 110,975 | 4,178,210 | added | 3.63 | ||
| BLDR | builders firstsource inc | 0.86 | 13,711 | 2,658,010 | reduced | -0.04 | ||