Asset Manager
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Paragon Advisors, LLC
215 ROCK PRAIRIE RD., COLLEGE STATION, TX 77845 • 9796933907
Market Value
$387M
+1.0%
Holdings
87
-5
New Purchases
6
Added To
22
Closed
10
Reduced
44
Top 10 Concentration
57.5%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 19.59% | 0.05% | +19.53% | $76M |
| JPST | 11.95% | 3.35% | +8.60% | $46M |
| ZROZ | 2.53% | 0.96% | +1.58% | $10M |
| AVUV | 1.42% | 0.14% | +1.28% | $5M |
| AVDV | 0.97% | 0.14% | +0.83% | $4M |
| IBIT | 8.29% | 7.54% | +0.75% | $32M |
| APP | 0.72% | 0.00% | +0.72% | $3M |
| APH | 0.60% | 0.00% | +0.60% | $2M |
| CRWV | 0.55% | 0.00% | +0.55% | $2M |
| ALAB | 0.47% | 0.00% | +0.47% | $2M |
| AUR | 0.75% | 0.36% | +0.39% | $3M |
| JAAA | 2.71% | 2.35% | +0.35% | $10M |
| SMH | 1.08% | 0.76% | +0.32% | $4M |
| IAGG | 1.04% | 0.80% | +0.24% | $4M |
| GEV | 0.24% | 0.00% | +0.24% | $925K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 0.29% | 16.66% | -16.37% | $1M |
| TQQQ | 1.91% | 9.05% | -7.14% | $7M |
| TSM | 2.46% | 4.23% | -1.77% | $10M |
| SPY | 0.27% | 1.50% | -1.23% | $1M |
| GOOGL | 1.23% | 2.42% | -1.19% | $5M |
| NOW | 1.14% | 1.98% | -0.84% | $4M |
| AAPL | 0.41% | 1.14% | -0.73% | $2M |
| CRWD | 0.94% | 1.52% | -0.58% | $4M |
| COST | 0.00% | 0.58% | -0.58% | $0 |
| ODFL | 0.00% | 0.48% | -0.48% | $0 |
| UNH | 0.00% | 0.47% | -0.47% | $0 |
| ASML | 1.11% | 1.57% | -0.46% | $4M |
| CPRT | 0.00% | 0.46% | -0.46% | $0 |
| ORLY | 0.00% | 0.45% | -0.45% | $0 |
| AMZN | 1.57% | 1.96% | -0.39% | $6M |
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 | 28 | $166M | 42.8% |
| Large Cap | 45 | $191M | 49.2% |
| Mid Cap | 8 | $10M | 2.5% |
| Small Cap | 6 | $21M | 5.4% |
Portfolio Analytics
Avg Market Cap
$516.1B
Median Market Cap
$70.4B
Avg P/E
46.3
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
47
# ETFs / Funds
40
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 19.59% | 126,236 | $76M | $600.37 | $76M | +125,863 | +33743.4% | |
| 2 | JPST | 11.95% | 911,578 | $46M | $50.73 | $33M | +658,248 | +259.8% | |
| 3 | IBIT | 8.29% | 493,304 | $32M | $65.00 | $3M | +21,549 | +4.6% | |
| 4 | NVDA | 3.53% | 73,228 | $14M | $186.58 | -$1M | -21,590 | -22.8% | |
| 5 | JAAA | 2.71% | 206,196 | $10M | $50.78 | $1M | +28,695 | +16.2% | |
| 6 | MSFT | 2.60% | 19,454 | $10M | $517.96 | $318K | -164 | -0.8% | |
| 7 | ZROZ | 2.53% | 144,310 | $10M | $67.96 | $6M | +89,701 | +164.3% | |
| 8 | TSM | 2.46% | 34,048 | $10M | $279.29 | -$7M | -37,462 | -52.4% | |
| 9 | TQQQ | 1.91% | 71,610 | $7M | $103.40 | -$27M | -346,122 | -82.9% | |
| 10 | AVGO | 1.90% | 22,342 | $7M | $329.91 | -$1M | -8,251 | -27.0% | |
| 11 | META | 1.90% | 10,025 | $7M | $734.38 | -$860K | -1,115 | -10.0% | |
| 12 | AVGE | 1.75% | 81,398 | $7M | $83.41 | -$250K | -9,456 | -10.4% | |
| 13 | AMZN | 1.57% | 27,709 | $6M | $219.57 | -$1M | -6,555 | -19.1% | |
| 14 | AVUV | 1.42% | 55,066 | $5M | $99.53 | $5M | +49,205 | +839.5% | |
| 15 | ANET | 1.35% | 35,843 | $5M | $145.71 | $410K | -11,199 | -23.8% | |
| 16 | IGM | 1.35% | 41,417 | $5M | $125.95 | $952K | +3,459 | +9.1% | |
| 17 | TCAF | 1.25% | 128,379 | $5M | $37.70 | -$80K | -11,082 | -8.0% | |
| 18 | CGGO | 1.24% | 140,915 | $5M | $34.17 | -$107K | -13,033 | -8.5% | |
| 19 | LNG | 1.24% | 20,470 | $5M | $234.98 | $290K | +1,908 | +10.3% | |
| 20 | GOOGL | 1.23% | 19,524 | $5M | $243.10 | -$5M | -33,086 | -62.9% | |
| 21 | MOAT | 1.21% | 47,161 | $5M | $99.11 | -$204K | -4,851 | -9.3% | |
| 22 | NOW | 1.14% | 4,805 | $4M | $920.28 | -$3M | -2,589 | -35.0% | |
| 23 | ASML | 1.11% | 4,430 | $4M | $968.16 | -$2M | -3,057 | -40.8% | |
| 24 | SMH | 1.08% | 12,790 | $4M | $326.36 | $1M | +2,307 | +22.0% | |
| 25 | JBBB | 1.05% | 83,978 | $4M | $48.17 | -$533K | -10,991 | -11.6% | |
| 26 | IAGG | 1.04% | 78,822 | $4M | $51.23 | $971K | +18,785 | +31.3% | |
| 27 | USHY | 1.04% | 106,874 | $4M | $37.78 | $915K | +23,623 | +28.4% | |
| 28 | EMB | 1.02% | 41,425 | $4M | $95.19 | $821K | +7,710 | +22.9% | |
| 29 | FBND | 1.02% | 85,186 | $4M | $46.24 | $853K | +17,737 | +26.3% | |
| 30 | AVDV | 0.97% | 42,342 | $4M | $89.03 | $3M | +35,584 | +526.5% | |
| 31 | CRWD | 0.94% | 7,439 | $4M | $490.38 | -$2M | -3,991 | -34.9% | |
| 32 | LLY | 0.93% | 4,707 | $4M | $763.00 | -$1M | -1,740 | -27.0% | |
| 33 | MELI | 0.81% | 1,344 | $3M | $2,336.94 | -$40K | +127 | +10.4% | |
| 34 | PLTR | 0.78% | 16,509 | $3M | $182.42 | -$910K | -12,261 | -42.6% | |
| 35 | PGR | 0.75% | 11,711 | $3M | $246.94 | -$980K | -2,800 | -19.3% | |
| 36 | AUR | 0.75% | 536,195 | $3M | $5.39 | $2M | +272,121 | +103.0% | |
| 37 | MPWR | 0.74% | 3,103 | $3M | $920.64 | -$513K | -1,504 | -32.6% | |
| 38 | APP | 0.72% | 3,875 | $3M | $718.54 | — | +3,875 | — | NEW |
| 39 | COWZ | 0.67% | 44,937 | $3M | $57.47 | $397K | +5,271 | +13.3% | |
| 40 | VEEV | 0.66% | 8,607 | $3M | $297.91 | -$732K | -2,838 | -24.8% | |
| 41 | CDNS | 0.64% | 7,039 | $2M | $351.26 | -$291K | -1,930 | -21.5% | |
| 42 | TDG | 0.60% | 1,772 | $2M | $1,318.02 | -$659K | -197 | -10.0% | |
| 43 | APH | 0.60% | 18,679 | $2M | $123.75 | — | +18,679 | — | NEW |
| 44 | EPD | 0.58% | 72,284 | $2M | $31.27 | -$43K | -1,995 | -2.7% | |
| 45 | ARES | 0.57% | 13,821 | $2M | $159.89 | -$901K | -4,139 | -23.1% | |
| 46 | RACE | 0.56% | 4,473 | $2M | $485.22 | -$653K | -1,280 | -22.2% | |
| 47 | CRWV | 0.55% | 15,671 | $2M | $136.85 | — | +15,671 | — | NEW |
| 48 | TSLA | 0.54% | 4,717 | $2M | $444.72 | -$777K | -4,334 | -47.9% | |
| 49 | CTAS | 0.49% | 9,155 | $2M | $205.25 | -$927K | -3,436 | -27.3% | |
| 50 | ALAB | 0.47% | 9,342 | $2M | $195.80 | — | +9,342 | — | NEW |
| 51 | AAPL | 0.41% | 6,245 | $2M | $254.65 | -$3M | -15,052 | -70.7% | |
| 52 | BRK-B | 0.33% | 2,563 | $1M | $502.74 | -$471K | -1,060 | -29.3% | |
| 53 | FTSM | 0.29% | 18,763 | $1M | $59.91 | -$63M | -1,047,130 | -98.2% | |
| 54 | WING | 0.28% | 4,289 | $1M | $251.68 | -$758K | -1,169 | -21.4% | |
| 55 | SPY | 0.27% | 1,552 | $1M | $666.19 | -$5M | -7,743 | -83.3% | |
| 56 | GEV | 0.24% | 1,505 | $925K | $614.90 | — | +1,505 | — | NEW |
| 57 | EDV | 0.21% | 11,594 | $794K | $68.45 | -$181K | -2,894 | -20.0% | |
| 58 | JMST | 0.20% | 14,952 | $763K | $51.04 | — | +14,952 | — | NEW |
| 59 | BRK-A | 0.19% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 60 | AVDE | 0.19% | 9,396 | $741K | $78.90 | -$154K | -2,706 | -22.4% | |
| 61 | ITOT | 0.17% | 4,545 | $662K | $145.64 | $2K | -344 | -7.0% | |
| 62 | SHW | 0.16% | 1,815 | $628K | $346.26 | $5K | — | — | |
| 63 | AVUS | 0.15% | 5,487 | $596K | $108.69 | -$112K | -1,542 | -21.9% | |
| 64 | IJT | 0.13% | 3,533 | $500K | $141.51 | -$76K | -794 | -18.4% | |
| 65 | VOO | 0.11% | 688 | $421K | $612.38 | $24K | -11 | -1.6% | |
| 66 | FFIN | 0.11% | 12,408 | $418K | $33.65 | -$19K | +265 | +2.2% | |
| 67 | GLD | 0.08% | 904 | $321K | $355.47 | $43K | -10 | -1.1% | |
| 68 | VUG | 0.08% | 656 | $315K | $479.77 | $42K | +34 | +5.5% | |
| 69 | VTI | 0.08% | 911 | $299K | $328.30 | -$201K | -736 | -44.7% | |
| 70 | VEU | 0.07% | 4,064 | $290K | $71.36 | $20K | +49 | +1.2% | |
| 71 | SGOL | 0.07% | 7,848 | $289K | $36.81 | $41K | -15 | -0.2% | |
| 72 | GLDM | 0.07% | 3,738 | $286K | $76.45 | $41K | — | — | |
| 73 | VBR | 0.07% | 1,355 | $283K | $208.75 | $31K | +65 | +5.0% | |
| 74 | HD | 0.06% | 618 | $250K | $405.11 | $24K | — | — | |
| 75 | NET | 0.06% | 1,074 | $230K | $214.59 | -$32K | -268 | -20.0% | |
| 76 | AVMV | 0.06% | 3,120 | $215K | $68.89 | $11K | — | — | |
| 77 | WEST | 0.03% | 21,326 | $104K | $4.86 | $25K | +7,565 | +55.0% | |
| 78 | XONA.DE | —% | — | — | — | -$317K | -2,941 | -100.0% | SOLD |
| 79 | URI | —% | — | — | — | -$341K | -453 | -100.0% | SOLD |
| 80 | UNH | —% | — | — | — | -$2M | -5,726 | -100.0% | SOLD |
| 81 | ORLY | —% | — | — | — | -$2M | -19,077 | -100.0% | SOLD |
| 82 | COST | —% | — | — | — | -$2M | -2,225 | -100.0% | SOLD |
| 83 | CPRT | —% | — | — | — | -$2M | -35,723 | -100.0% | SOLD |
| 84 | ODFL | —% | — | — | — | -$2M | -11,271 | -100.0% | SOLD |
| 85 | AVNM | —% | — | — | — | -$756K | -11,574 | -100.0% | SOLD |
| 86 | SCHG | —% | — | — | — | -$276K | -9,460 | -100.0% | SOLD |
| 87 | IVV | —% | — | — | — | -$314K | -505 | -100.0% | SOLD |