Asset Manager
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Paragon Advisors, LLC
215 ROCK PRAIRIE RD., COLLEGE STATION, TX 77845 • 9796933907
Market Value
$476M
+28.4%
Holdings
83
-5
New Purchases
7
Added To
35
Closed
6
Reduced
30
Top 10 Concentration
58.3%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 28.91% | 18.44% | +10.47% | $138M |
| ALAB | 1.55% | 0.55% | +0.99% | $7M |
| LRCX | 1.92% | 0.99% | +0.93% | $9M |
| PANW | 0.77% | 0.00% | +0.77% | $4M |
| ASML | 2.28% | 1.56% | +0.72% | $11M |
| NET | 0.43% | 0.06% | +0.37% | $2M |
| TSLA | 0.91% | 0.56% | +0.35% | $4M |
| AUR | 1.26% | 0.94% | +0.32% | $6M |
| CRWD | 1.37% | 1.06% | +0.31% | $7M |
| APH | 1.14% | 0.89% | +0.25% | $5M |
| SMH | 1.03% | 0.79% | +0.25% | $5M |
| AMD | 0.20% | 0.06% | +0.14% | $956K |
| ANET | 1.50% | 1.37% | +0.13% | $7M |
| GOOGL | 1.99% | 1.88% | +0.11% | $9M |
| IGM | 1.32% | 1.21% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.73% | 3.37% | -2.63% | $3M |
| BTC | 7.12% | 8.68% | -1.56% | $34M |
| FICO | 0.00% | 1.24% | -1.24% | $0 |
| TQQQ | 4.19% | 5.32% | -1.13% | $20M |
| NOW | 0.61% | 1.54% | -0.93% | $3M |
| NVDA | 2.98% | 3.80% | -0.82% | $14M |
| LNG | 0.76% | 1.44% | -0.68% | $4M |
| JAAA | 2.07% | 2.67% | -0.60% | $10M |
| MSFT | 2.11% | 2.60% | -0.49% | $10M |
| ZROZ | 2.00% | 2.48% | -0.48% | $10M |
| VNLA | 0.00% | 0.45% | -0.45% | $0 |
| IAGG | 0.59% | 1.03% | -0.45% | $3M |
| PLTR | 0.46% | 0.90% | -0.44% | $2M |
| EMB | 0.62% | 1.01% | -0.39% | $3M |
| USHY | 0.65% | 1.02% | -0.37% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.2% |
| Technology | 26.3% |
| Communication Services | 3.4% |
| Consumer Cyclical | 2.8% |
| Industrials | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $146M | 30.6% |
| Large Cap | 41 | $265M | 55.7% |
| Mid Cap | 7 | $42M | 8.7% |
| Small Cap | 5 | $23M | 4.9% |
Portfolio Analytics
Avg Market Cap
$557.0B
Median Market Cap
$79.5B
Avg P/E
53.3
Median P/E
36.9
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
40
# ETFs / Funds
43
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 28.91% | 454,343 | $138M | $302.97 | $69M | +166,512 | +57.9% | |
| 2 | BTC | 7.12% | 1,306,342 | $34M | $25.95 | $2M | +232,912 | +21.7% | |
| 3 | TQQQ | 4.19% | 246,279 | $20M | $81.00 | $208K | -227,352 | -48.0% | |
| 4 | AVGO | 3.65% | 46,036 | $17M | $377.75 | $3M | +431 | +0.9% | |
| 5 | TSM | 2.99% | 29,844 | $14M | $477.57 | $3M | -1,987 | -6.2% | |
| 6 | NVDA | 2.98% | 71,020 | $14M | $200.09 | $113K | -9,814 | -12.1% | |
| 7 | ASML | 2.28% | 5,464 | $11M | $1,989.37 | $5M | +1,071 | +24.4% | |
| 8 | MSFT | 2.11% | 26,970 | $10M | $373.01 | $422K | +931 | +3.6% | |
| 9 | JAAA | 2.07% | 195,168 | $10M | $50.49 | -$39K | -1,242 | -0.6% | |
| 10 | ZROZ | 2.00% | 148,433 | $10M | $64.10 | $335K | +5,024 | +3.5% | |
| 11 | GOOGL | 1.99% | 26,534 | $9M | $357.37 | $2M | +2,245 | +9.2% | |
| 12 | LRCX | 1.92% | 21,114 | $9M | $433.33 | $5M | +3,900 | +22.7% | |
| 13 | ALAB | 1.55% | 15,235 | $7M | $483.02 | $5M | -3,416 | -18.3% | |
| 14 | AVGE | 1.53% | 73,594 | $7M | $99.10 | $809K | -78 | -0.1% | |
| 15 | ANET | 1.50% | 41,937 | $7M | $169.88 | $2M | +561 | +1.4% | |
| 16 | CGGO | 1.48% | 165,969 | $7M | $42.33 | $2M | +1,717 | +1.1% | |
| 17 | TCAF | 1.42% | 164,030 | $7M | $41.10 | $1M | +4,120 | +2.6% | |
| 18 | AMZN | 1.39% | 27,793 | $7M | $238.34 | $878K | +201 | +0.7% | |
| 19 | CRWD | 1.37% | 8,558 | $7M | $763.14 | $3M | -1,532 | -15.2% | |
| 20 | IGM | 1.32% | 38,366 | $6M | $163.58 | $2M | +397 | +1.1% | |
| 21 | META | 1.27% | 10,770 | $6M | $563.29 | $393K | +853 | +8.6% | |
| 22 | AUR | 1.26% | 879,179 | $6M | $6.82 | $3M | +33,832 | +4.0% | |
| 23 | APH | 1.14% | 30,909 | $5M | $176.32 | $2M | +4,728 | +18.1% | |
| 24 | SMH | 1.03% | 7,488 | $5M | $655.85 | $2M | -113 | -1.5% | |
| 25 | LLY | 1.02% | 4,037 | $5M | $1,199.43 | $275K | -929 | -18.7% | |
| 26 | MPWR | 0.98% | 3,367 | $5M | $1,382.36 | $1M | +211 | +6.7% | |
| 27 | TSLA | 0.91% | 10,322 | $4M | $420.60 | $2M | +4,757 | +85.5% | |
| 28 | MOAT | 0.89% | 40,834 | $4M | $103.96 | $544K | +2,564 | +6.7% | |
| 29 | PANW | 0.77% | 10,762 | $4M | $341.02 | — | +10,762 | — | NEW |
| 30 | AVUV | 0.76% | 29,126 | $4M | $124.76 | $642K | +2,043 | +7.5% | |
| 31 | LNG | 0.76% | 15,139 | $4M | $239.01 | -$2M | -3,729 | -19.8% | |
| 32 | VEEV | 0.75% | 20,202 | $4M | $177.47 | $1M | +6,433 | +46.7% | |
| 33 | JPST | 0.73% | 68,778 | $3M | $50.57 | -$9M | -177,768 | -72.1% | |
| 34 | JBBB | 0.70% | 69,937 | $3M | $47.35 | -$379K | -9,260 | -11.7% | |
| 35 | FIX | 0.68% | 1,632 | $3M | $1,981.95 | $539K | -323 | -16.5% | |
| 36 | FBND | 0.67% | 70,169 | $3M | $45.49 | -$543K | -11,695 | -14.3% | |
| 37 | USHY | 0.65% | 83,767 | $3M | $37.02 | -$670K | -18,608 | -18.2% | |
| 38 | IGV | 0.65% | 34,183 | $3M | $90.60 | $553K | +2,399 | +7.5% | |
| 39 | EMB | 0.62% | 30,600 | $3M | $96.44 | -$798K | -9,308 | -23.3% | |
| 40 | NOW | 0.61% | 29,398 | $3M | $99.28 | -$3M | -25,303 | -46.3% | |
| 41 | GEV | 0.60% | 2,424 | $3M | $1,174.86 | $474K | -295 | -10.8% | |
| 42 | CAT | 0.59% | 2,651 | $3M | $1,064.90 | $498K | -631 | -19.2% | |
| 43 | IAGG | 0.59% | 55,129 | $3M | $50.60 | -$1M | -21,319 | -27.9% | |
| 44 | IXP | 0.58% | 24,466 | $3M | $112.85 | $184K | +2,028 | +9.0% | |
| 45 | VRT | 0.58% | 8,197 | $3M | $334.82 | -$156K | -3,380 | -29.2% | |
| 46 | MELI | 0.53% | 1,473 | $3M | $1,697.39 | -$19K | +16 | +1.1% | |
| 47 | APP | 0.51% | 4,669 | $2M | $515.23 | -$249K | -2,000 | -30.0% | |
| 48 | PLTR | 0.46% | 18,861 | $2M | $116.67 | -$1M | -4,032 | -17.6% | |
| 49 | AVDV | 0.46% | 21,216 | $2M | $103.05 | $266K | +1,981 | +10.3% | |
| 50 | CTAS | 0.45% | 12,719 | $2M | $170.09 | $296K | +1,681 | +15.2% | |
| 51 | AAPL | 0.43% | 7,113 | $2M | $289.36 | $537K | +1,118 | +18.6% | |
| 52 | NET | 0.43% | 8,274 | $2M | $245.28 | $2M | +7,200 | +670.4% | |
| 53 | EPD | 0.40% | 51,288 | $2M | $36.76 | -$55K | — | — | |
| 54 | COWZ | 0.37% | 28,325 | $2M | $62.20 | $44K | +866 | +3.1% | |
| 55 | QQQ | 0.36% | 2,340 | $2M | $736.30 | $662K | +502 | +27.3% | |
| 56 | PGR | 0.32% | 7,005 | $2M | $218.44 | -$642K | -3,952 | -36.1% | |
| 57 | AMD | 0.20% | 1,646 | $956K | $580.91 | $720K | +484 | +41.6% | |
| 58 | BRK-B | 0.18% | 1,696 | $849K | $500.39 | $24K | -24 | -1.4% | |
| 59 | BRK-A | 0.16% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 60 | VOO | 0.10% | 660 | $453K | $686.61 | -$193K | -421 | -39.0% | |
| 61 | FFIN | 0.09% | 12,249 | $424K | $34.60 | $63K | — | — | |
| 62 | VTI | 0.09% | 1,109 | $410K | $370.06 | $87K | +101 | +10.0% | |
| 63 | SPSM | 0.08% | 6,849 | $395K | $57.67 | $77K | +269 | +4.1% | |
| 64 | SHW | 0.08% | 1,113 | $383K | $344.32 | $26K | — | — | |
| 65 | GLD | 0.08% | 972 | $358K | $368.38 | -$31K | +68 | +7.5% | |
| 66 | GLDM | 0.07% | 3,956 | $314K | $79.42 | -$60K | -77 | -1.9% | |
| 67 | VTEB | 0.06% | 5,960 | $301K | $50.58 | — | +5,960 | — | NEW |
| 68 | SGOL | 0.06% | 7,841 | $300K | $38.23 | -$52K | -35 | -0.4% | |
| 69 | AVMV | 0.06% | 3,716 | $299K | $80.53 | $24K | — | — | |
| 70 | EDV | 0.06% | 4,188 | $273K | $65.08 | -$344K | -5,312 | -55.9% | |
| 71 | VXUS | 0.06% | 3,169 | $271K | $85.49 | — | +3,169 | — | NEW |
| 72 | BNDX | 0.05% | 5,218 | $253K | $48.43 | — | +5,218 | — | NEW |
| 73 | VUG | 0.05% | 2,905 | $250K | $86.15 | -$35K | +2,252 | +344.9% | |
| 74 | VT | 0.05% | 1,546 | $243K | $156.96 | — | +1,546 | — | NEW |
| 75 | VEU | 0.05% | 2,882 | $241K | $83.76 | $23K | -23 | -0.8% | |
| 76 | IVV | 0.05% | 308 | $231K | $748.70 | — | +308 | — | NEW |
| 77 | AVDE | 0.04% | 2,330 | $208K | $89.21 | — | +2,330 | — | NEW |
| 78 | SPY | —% | — | — | — | -$900K | -1,384 | -100.0% | SOLD |
| 79 | AVUS | —% | — | — | — | -$229K | -2,061 | -100.0% | SOLD |
| 80 | HD | —% | — | — | — | -$203K | -618 | -100.0% | SOLD |
| 81 | FICO | —% | — | — | — | -$5M | -4,309 | -100.0% | SOLD |
| 82 | SIVR | —% | — | — | — | -$207K | -2,894 | -100.0% | SOLD |
| 83 | VNLA | —% | — | — | — | -$2M | -34,195 | -100.0% | SOLD |