Equal-WT
WhaleScore 2.0
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Paragon Advisors is based out of College Station. Paragon Advisors is a large advisory firm with 372 clients and discretionary assets under management (AUM) of $480,540,930 (Form ADV from 2023-02-17). Their last reported 13F filing for Q4 2023 included $236,633,771 in managed 13F securities
and a top 10 holdings concentration of 48.47%. Paragon Advisors's largest holding is ProShares UltraPro QQQ-ProShares UltraPro QQQ with shares held of 629,089. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| AVUV Avantis U.S. Small C | 4.27% |
| EDV VANGUARD EXTENDED DU | 4.22% |
| AVDV Avantis Internationa | 1.6% |
| MA Mastercard Inc | 0.74% |
| ASO Academy Sports and O | 0.73% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| TQQQ ProShares UltraPro Q | 7.56% |
| JPST JPMorgan Ultra-Short | 2.51% |
| VTIP VANGUARD SHORT-TERM | 1.73% |
| COWZ Pacer US Cash Cows 1 | 1.68% |
| CGGO Capital Group Global | 1.62% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| TQQQ ProShares UltraPro Q | 13.48% |
| JPST JPMorgan Ultra-Short | 6.93% |
| BITO ProShares Bitcoin St | 5.69% |
| AVUV Avantis U.S. Small C | 5.43% |
| EDV VANGUARD EXTENDED DU | 4.22% |
2023-12-31
13F Activity
| Market Value | $237m, Prior: $242m |
| New Purchases | 24 stocks |
| Added To | 38 stocks |
| Sold out of | 39 stocks |
| Reduced holdings in | 33 stocks |
| Top 10 Holdings % | 48.47% |
| Turnover %[1] | 64.95% |
| Turnover Alt %[2] | 26.23% |
| Time Held Top 20 | 2.8 quarters |
| Time Held Top 10 | 2.5 quarters |
| Time Held All | 5.63 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31