$206 Million is the total value of Paragon Advisors, LLC's 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRspdr bloomberg | $35,306,000 | +22.2% | 386,027 | +22.2% | 17.14% | +26.6% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $28,809,000 | +7.7% | 231,266 | +5.9% | 13.99% | +11.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,505,000 | -42.9% | 85,694 | -41.4% | 7.04% | -40.9% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $12,528,000 | -9.8% | 86,034 | -10.1% | 6.08% | -6.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,759,000 | +775.2% | 50,156 | +778.5% | 2.80% | +807.8% |
| GSHD | Buy | GOOSEHEAD INS INC | $3,898,000 | +20.0% | 25,595 | +0.3% | 1.89% | +24.4% |
| SE | Sell | SEA LTDsponsord ads | $3,872,000 | +14.3% | 12,148 | -1.6% | 1.88% | +18.4% |
| VEEV | Buy | VEEVA SYS INC | $3,796,000 | -0.1% | 13,173 | +7.8% | 1.84% | +3.5% |
| BILL | Sell | BILL COM HLDGS INC | $3,789,000 | +20.8% | 14,194 | -17.1% | 1.84% | +25.2% |
| AMZN | Buy | AMAZON COM INC | $3,755,000 | +6.8% | 1,143 | +11.8% | 1.82% | +10.6% |
| MELI | Buy | MERCADOLIBRE INC | $3,626,000 | +11.2% | 2,159 | +3.1% | 1.76% | +15.2% |
| ASML | Buy | ASML HOLDING N V | $3,577,000 | +10.7% | 4,800 | +2.6% | 1.74% | +14.7% |
| IDXX | Buy | IDEXX LABS INC | $3,423,000 | +2.8% | 5,504 | +4.3% | 1.66% | +6.5% |
| SHOP | Buy | SHOPIFY INCcl a | $3,400,000 | -6.3% | 2,508 | +1.0% | 1.65% | -2.9% |
| NVDA | New | NVIDIA CORPORATION | $3,144,000 | – | 15,178 | +100.0% | 1.53% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $3,117,000 | -8.8% | 67,837 | -2.5% | 1.51% | -5.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,634,000 | -10.6% | 13,205 | -24.1% | 1.28% | -7.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,599,000 | -11.5% | 9,087 | -21.5% | 1.26% | -8.3% |
| LGIH | Sell | LGI HOMES INC | $2,521,000 | -23.6% | 17,763 | -12.8% | 1.22% | -20.9% |
| RH | Sell | RH | $2,442,000 | -24.5% | 3,662 | -23.1% | 1.19% | -21.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,430,000 | -2.8% | 9,885 | -0.6% | 1.18% | +0.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,370,000 | -26.5% | 21,228 | -20.9% | 1.15% | -23.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,359,000 | -3.7% | 4,098 | -2.1% | 1.14% | -0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,354,000 | +11.5% | 6,772 | +17.1% | 1.14% | +15.6% |
| TTD | Buy | THE TRADE DESK INC | $2,309,000 | +1.6% | 32,851 | +11.8% | 1.12% | +5.3% |
| NOW | Buy | SERVICENOW INC | $2,279,000 | +44.7% | 3,663 | +27.8% | 1.11% | +50.0% |
| POOL | Buy | POOL CORP | $2,266,000 | +8.3% | 5,216 | +14.4% | 1.10% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $2,255,000 | +32.3% | 7,999 | +27.1% | 1.10% | +37.0% |
| DDOG | Sell | DATADOG INC | $2,227,000 | -15.2% | 15,753 | -37.6% | 1.08% | -12.2% |
| TXG | Buy | 10X GENOMICS INC | $2,181,000 | -8.5% | 14,984 | +23.1% | 1.06% | -5.2% |
| TSLA | Buy | TESLA INC | $1,929,000 | +23.0% | 2,487 | +7.8% | 0.94% | +27.5% |
| MSCI | Buy | MSCI INC | $1,923,000 | +14.8% | 3,162 | +0.6% | 0.93% | +19.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,754,000 | +8.2% | 1,764 | +0.1% | 0.85% | +12.1% |
| WING | Buy | WINGSTOP INC | $1,731,000 | +4.8% | 10,561 | +0.8% | 0.84% | +8.5% |
| CTAS | Buy | CINTAS CORP | $1,694,000 | +8.2% | 4,450 | +8.6% | 0.82% | +12.0% |
| ONEW | Buy | ONEWATER MARINE INC | $1,657,000 | +12.3% | 41,198 | +17.3% | 0.80% | +16.3% |
| SQ | Buy | SQUARE INCcl a | $1,649,000 | +4.2% | 6,877 | +5.9% | 0.80% | +8.0% |
| COIN | New | COINBASE GLOBAL INC | $1,635,000 | – | 7,188 | +100.0% | 0.79% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,605,000 | -3.5% | 6,169 | +8.0% | 0.78% | -0.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,596,000 | -25.1% | 3,794 | -17.4% | 0.78% | -22.3% |
| DOCU | Buy | DOCUSIGN INC | $1,572,000 | +3.0% | 6,105 | +11.8% | 0.76% | +6.7% |
| GLOB | Sell | GLOBANT S A | $1,562,000 | +6.8% | 5,560 | -16.6% | 0.76% | +10.7% |
| TWLO | Buy | TWILIO INCcl a | $1,542,000 | -12.4% | 4,834 | +8.3% | 0.75% | -9.2% |
| FIVN | Buy | FIVE9 INC | $1,541,000 | -1.9% | 9,648 | +12.6% | 0.75% | +1.6% |
| AAPL | Buy | APPLE INC | $1,273,000 | +14.0% | 8,994 | +10.3% | 0.62% | +18.2% |
| OGIG | Sell | OSI ETF TR | $1,232,000 | -29.4% | 23,257 | -24.0% | 0.60% | -26.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,045,000 | -35.7% | 20,604 | -35.7% | 0.51% | -33.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $973,000 | -24.3% | 36,623 | -17.9% | 0.47% | -21.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $952,000 | +19.9% | 3,147 | -4.2% | 0.46% | +24.2% |
| NCNO | Buy | NCINO INC | $943,000 | +20.3% | 13,283 | +1.5% | 0.46% | +24.8% |
| LAD | Sell | LITHIA MTRS INC | $937,000 | -58.4% | 2,954 | -55.0% | 0.46% | -56.9% |
| BSY | Buy | BENTLEY SYS INC | $853,000 | -4.0% | 14,071 | +2.6% | 0.41% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $827,000 | -2.6% | 15,321 | +1.1% | 0.40% | +1.0% |
| OLO | Buy | OLO INCcl a | $737,000 | -14.4% | 24,545 | +6.6% | 0.36% | -11.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $603,000 | +42.9% | 7,314 | +43.4% | 0.29% | +48.0% |
| NFLX | NETFLIX INC | $452,000 | +15.6% | 741 | 0.0% | 0.22% | +19.7% | |
| GLD | Buy | SPDR GOLD TR | $387,000 | +1.8% | 2,355 | +2.7% | 0.19% | +5.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $322,000 | +9.5% | 3,165 | +11.5% | 0.16% | +13.0% |
| XOM | Sell | EXXON MOBIL CORP | $300,000 | -7.1% | 5,107 | -0.1% | 0.15% | -3.3% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $299,000 | -32.4% | 1,142 | 0.0% | 0.14% | -30.0% | |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $286,000 | -5.0% | 16,968 | -4.3% | 0.14% | -1.4% |
| STNE | Sell | STONECO LTD | $286,000 | -81.1% | 8,236 | -63.6% | 0.14% | -80.4% |
| T | Sell | AT&T INC | $230,000 | -33.3% | 8,531 | -28.8% | 0.11% | -30.9% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $107,000 | – | 16,164 | +100.0% | 0.05% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -10,030 | -100.0% | -0.07% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -3,535 | -100.0% | -0.10% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -8,626 | -100.0% | -0.66% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -13,378 | -100.0% | -1.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,408 | -100.0% | -1.39% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -28,393 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROSHARES TR | 16 | Q3 2023 | 23.1% |
| PIMCO ETF TR | 16 | Q3 2023 | 9.4% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 14.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.7% |
| AMAZON COM INC | 16 | Q3 2023 | 2.8% |
| VEEVA SYS INC | 16 | Q3 2023 | 1.8% |
| IDEXX LABS INC | 16 | Q3 2023 | 1.7% |
| SERVICENOW INC | 16 | Q3 2023 | 2.1% |
| APPLE INC | 16 | Q3 2023 | 1.8% |
| CINTAS CORP | 16 | Q3 2023 | 1.0% |
View Paragon Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
View Paragon Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.