Asset Manager
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Paragon Advisors, LLC
215 ROCK PRAIRIE RD., COLLEGE STATION, TX 77845 • 9796933907
Market Value
$383M
+44.8%
Holdings
93
+1
New Purchases
8
Added To
45
Closed
12
Reduced
23
Top 10 Concentration
54.3%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 16.66% | 0.00% | +16.66% | $64M |
| TQQQ | 9.05% | 7.00% | +2.06% | $35M |
| ANET | 1.26% | 0.00% | +1.26% | $5M |
| IGM | 1.11% | 0.00% | +1.11% | $4M |
| AVGO | 2.20% | 1.20% | +1.00% | $8M |
| GOOGL | 2.42% | 1.50% | +0.92% | $9M |
| TSM | 4.23% | 3.34% | +0.89% | $16M |
| NOW | 1.98% | 1.21% | +0.77% | $8M |
| AMZN | 1.96% | 1.28% | +0.69% | $8M |
| SPY | 1.50% | 0.89% | +0.61% | $6M |
| MSFT | 2.55% | 1.94% | +0.61% | $10M |
| CRWD | 1.52% | 1.01% | +0.51% | $6M |
| AAPL | 1.14% | 0.68% | +0.46% | $4M |
| AUR | 0.36% | 0.00% | +0.36% | $1M |
| META | 2.15% | 1.89% | +0.25% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 0.14% | 5.97% | -5.83% | $534K |
| JAAA | 2.35% | 5.31% | -2.96% | $9M |
| AVGE | 1.84% | 3.87% | -2.03% | $7M |
| JBBB | 1.20% | 2.61% | -1.41% | $5M |
| ZROZ | 0.96% | 2.21% | -1.25% | $4M |
| FBND | 0.81% | 1.84% | -1.04% | $3M |
| EMB | 0.82% | 1.79% | -0.97% | $3M |
| USHY | 0.82% | 1.77% | -0.95% | $3M |
| IAGG | 0.80% | 1.75% | -0.95% | $3M |
| LRCX | 0.00% | 0.79% | -0.79% | $0 |
| WCN | 0.00% | 0.75% | -0.75% | $0 |
| UNH | 0.47% | 1.21% | -0.74% | $2M |
| LLY | 1.31% | 1.99% | -0.68% | $5M |
| IDXX | 0.00% | 0.67% | -0.67% | $0 |
| JPST | 3.35% | 3.98% | -0.62% | $13M |
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 | 26 | $111M | 29.0% |
| Large Cap | 51 | $183M | 47.7% |
| Mid Cap | 8 | $73M | 19.0% |
| Small Cap | 7 | $16M | 4.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$450.9B
Median Market Cap
$65.7B
Avg P/E
47.4
Median P/E
34.4
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
49
# ETFs / Funds
44
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | 16.66% | 1,065,893 | $64M | $59.87 | — | +1,065,893 | — | NEW |
| 2 | TQQQ | 9.05% | 417,732 | $35M | $83.00 | $16M | +94,721 | +29.3% | |
| 3 | IBIT | 7.54% | 471,755 | $29M | $61.21 | $9M | +44,618 | +10.4% | |
| 4 | TSM | 4.23% | 71,510 | $16M | $226.49 | $7M | +18,332 | +34.5% | |
| 5 | NVDA | 3.91% | 94,818 | $15M | $157.99 | $5M | +3,624 | +4.0% | |
| 6 | JPST | 3.35% | 253,330 | $13M | $50.68 | $2M | +45,673 | +22.0% | |
| 7 | MSFT | 2.55% | 19,618 | $10M | $497.40 | $5M | +5,951 | +43.5% | |
| 8 | GOOGL | 2.42% | 52,610 | $9M | $176.23 | $5M | +26,921 | +104.8% | |
| 9 | JAAA | 2.35% | 177,501 | $9M | $50.75 | -$5M | -99,461 | -35.9% | |
| 10 | AVGO | 2.20% | 30,593 | $8M | $275.65 | $5M | +11,634 | +61.4% | |
| 11 | META | 2.15% | 11,140 | $8M | $738.09 | $3M | +2,446 | +28.1% | |
| 12 | NOW | 1.98% | 7,394 | $8M | $1,028.08 | $4M | +3,360 | +83.3% | |
| 13 | AMZN | 1.96% | 34,264 | $8M | $219.39 | $4M | +16,529 | +93.2% | |
| 14 | AVGE | 1.84% | 90,854 | $7M | $77.48 | -$3M | -52,822 | -36.8% | |
| 15 | ASML | 1.57% | 7,487 | $6M | $801.37 | $706K | -502 | -6.3% | |
| 16 | CRWD | 1.52% | 11,430 | $6M | $509.31 | $3M | +3,870 | +51.2% | |
| 17 | SPY | 1.50% | 9,295 | $6M | $617.84 | $3M | +5,086 | +120.8% | |
| 18 | LLY | 1.31% | 6,447 | $5M | $779.50 | -$235K | +78 | +1.2% | |
| 19 | CGGO | 1.29% | 153,948 | $5M | $31.97 | $907K | +12,238 | +8.6% | |
| 20 | TCAF | 1.28% | 139,461 | $5M | $35.28 | $753K | +10,372 | +8.0% | |
| 21 | MOAT | 1.27% | 52,012 | $5M | $93.79 | $908K | +6,891 | +15.3% | |
| 22 | ANET | 1.26% | 47,042 | $5M | $102.31 | — | +47,042 | — | NEW |
| 23 | JBBB | 1.20% | 94,969 | $5M | $48.21 | -$2M | -46,729 | -33.0% | |
| 24 | LNG | 1.18% | 18,562 | $5M | $243.52 | $2M | +5,791 | +45.3% | |
| 25 | AAPL | 1.14% | 21,297 | $4M | $205.17 | $3M | +13,179 | +162.3% | |
| 26 | IGM | 1.11% | 37,958 | $4M | $112.34 | — | +37,958 | — | NEW |
| 27 | PLTR | 1.02% | 28,770 | $4M | $136.32 | $2M | +4,022 | +16.2% | |
| 28 | PGR | 1.01% | 14,511 | $4M | $266.85 | -$418K | -648 | -4.3% | |
| 29 | ZROZ | 0.96% | 54,609 | $4M | $67.07 | -$2M | -26,871 | -33.0% | |
| 30 | MPWR | 0.88% | 4,607 | $3M | $731.38 | $2M | +1,491 | +47.9% | |
| 31 | VEEV | 0.86% | 11,445 | $3M | $287.98 | $533K | -484 | -4.1% | |
| 32 | MELI | 0.83% | 1,217 | $3M | $2,613.63 | $1M | +199 | +19.6% | |
| 33 | USHY | 0.82% | 83,251 | $3M | $37.51 | -$2M | -43,894 | -34.5% | |
| 34 | EMB | 0.82% | 33,715 | $3M | $92.62 | -$2M | -18,479 | -35.4% | |
| 35 | ARES | 0.81% | 17,960 | $3M | $173.20 | $1M | +5,248 | +41.3% | |
| 36 | FBND | 0.81% | 67,449 | $3M | $45.75 | -$2M | -39,255 | -36.8% | |
| 37 | IAGG | 0.80% | 60,037 | $3M | $51.09 | -$2M | -32,733 | -35.3% | |
| 38 | TDG | 0.78% | 1,969 | $3M | $1,520.64 | $504K | +169 | +9.4% | |
| 39 | SMH | 0.76% | 10,483 | $3M | $278.87 | $981K | +1,299 | +14.1% | |
| 40 | TSLA | 0.75% | 9,051 | $3M | $317.66 | $2M | +3,878 | +75.0% | |
| 41 | RACE | 0.74% | 5,753 | $3M | $490.74 | $673K | +727 | +14.5% | |
| 42 | CTAS | 0.73% | 12,591 | $3M | $222.88 | $206K | -58 | -0.5% | |
| 43 | CDNS | 0.72% | 8,969 | $3M | $308.15 | $810K | +1,285 | +16.7% | |
| 44 | EPD | 0.60% | 74,279 | $2M | $31.01 | -$232K | +5 | +0.0% | |
| 45 | COST | 0.58% | 2,225 | $2M | $989.78 | $163K | +69 | +3.2% | |
| 46 | COWZ | 0.57% | 39,666 | $2M | $55.10 | $223K | +3,821 | +10.7% | |
| 47 | WING | 0.48% | 5,458 | $2M | $336.74 | $795K | +834 | +18.0% | |
| 48 | ODFL | 0.48% | 11,271 | $2M | $162.29 | $150K | +1,120 | +11.0% | |
| 49 | UNH | 0.47% | 5,726 | $2M | $311.96 | -$1M | -364 | -6.0% | |
| 50 | BRK-B | 0.46% | 3,623 | $2M | $485.77 | -$122K | +90 | +2.5% | |
| 51 | CPRT | 0.46% | 35,723 | $2M | $49.07 | -$311K | -743 | -2.0% | |
| 52 | ORLY | 0.45% | 19,077 | $2M | $90.13 | -$121K | +17,792 | +1384.6% | |
| 53 | AUR | 0.36% | 264,074 | $1M | $5.24 | — | +264,074 | — | NEW |
| 54 | EDV | 0.25% | 14,488 | $975K | $67.30 | -$633K | -8,131 | -36.0% | |
| 55 | AVDE | 0.23% | 12,102 | $896K | $74.01 | -$14K | -1,626 | -11.8% | |
| 56 | AVNM | 0.20% | 11,574 | $756K | $65.31 | $110K | +505 | +4.6% | |
| 57 | BRK-A | 0.19% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 58 | AVUS | 0.19% | 7,029 | $709K | $100.82 | $47K | -135 | -1.9% | |
| 59 | ITOT | 0.17% | 4,889 | $660K | $135.03 | $282K | +1,789 | +57.7% | |
| 60 | SHW | 0.16% | 1,815 | $623K | $343.36 | -$11K | -2 | -0.1% | |
| 61 | IJT | 0.15% | 4,327 | $576K | $133.05 | $10K | -219 | -4.8% | |
| 62 | AVDV | 0.14% | 6,758 | $536K | $79.27 | -$140K | -2,927 | -30.2% | |
| 63 | AVUV | 0.14% | 5,861 | $534K | $91.09 | -$15M | -175,129 | -96.8% | |
| 64 | VTI | 0.13% | 1,647 | $500K | $303.84 | $106K | +210 | +14.6% | |
| 65 | FFIN | 0.11% | 12,143 | $437K | $35.98 | $729 | — | — | |
| 66 | VOO | 0.10% | 699 | $397K | $568.03 | $45K | +13 | +1.9% | |
| 67 | URI | 0.09% | 453 | $341K | $752.75 | — | +453 | — | NEW |
| 68 | XOM | 0.08% | 2,941 | $317K | $107.79 | -$229K | -1,649 | -35.9% | |
| 69 | IVV | 0.08% | 505 | $314K | $620.90 | -$565K | -1,058 | -67.7% | |
| 70 | GLD | 0.07% | 914 | $279K | $304.83 | $18K | +10 | +1.1% | |
| 71 | SCHG | 0.07% | 9,460 | $276K | $29.21 | $57K | +705 | +8.1% | |
| 72 | VUG | 0.07% | 622 | $273K | $438.54 | $58K | +42 | +7.2% | |
| 73 | VEU | 0.07% | 4,015 | $270K | $67.21 | $30K | +68 | +1.7% | |
| 74 | NET | 0.07% | 1,342 | $263K | $195.83 | — | +1,342 | — | NEW |
| 75 | VBR | 0.07% | 1,290 | $251K | $194.94 | $18K | +35 | +2.8% | |
| 76 | SGOL | 0.06% | 7,863 | $248K | $31.54 | $14K | +7 | +0.1% | |
| 77 | GLDM | 0.06% | 3,738 | $245K | $65.52 | $14K | — | — | |
| 78 | HD | 0.06% | 618 | $227K | $366.57 | $93 | — | — | |
| 79 | QQQ | 0.05% | 373 | $206K | $551.74 | — | +373 | — | NEW |
| 80 | AVMV | 0.05% | 3,120 | $204K | $65.38 | — | +3,120 | — | NEW |
| 81 | WEST | 0.02% | 13,761 | $79K | $5.73 | -$21K | — | — | |
| 82 | BLDR | —% | — | — | — | -$1M | -11,992 | -100.0% | SOLD |
| 83 | IDXX | —% | — | — | — | -$2M | -4,201 | -100.0% | SOLD |
| 84 | WST | —% | — | — | — | -$2M | -6,768 | -100.0% | SOLD |
| 85 | RXST | —% | — | — | — | -$1M | -48,678 | -100.0% | SOLD |
| 86 | LRCX | —% | — | — | — | -$2M | -28,645 | -100.0% | SOLD |
| 87 | IJH | —% | — | — | — | -$258K | -4,425 | -100.0% | SOLD |
| 88 | WCN | —% | — | — | — | -$2M | -10,115 | -100.0% | SOLD |
| 89 | BND | —% | — | — | — | -$456K | -6,212 | -100.0% | SOLD |
| 90 | REAX | —% | — | — | — | -$56K | -13,903 | -100.0% | SOLD |
| 91 | RSP | —% | — | — | — | -$214K | -1,236 | -100.0% | SOLD |
| 92 | SCHF | —% | — | — | — | -$498K | -25,196 | -100.0% | SOLD |
| 93 | VWO | —% | — | — | — | -$201K | -4,433 | -100.0% | SOLD |