- New Purchases: TSM, LGIH, FUTU, BILI, SPTL, DE, RH, LAD, TSLA, SQ, ABCL,
- Added Positions: TQQQ, VBR, FFIN, IDXX, ASML, SHOP, ODFL, SE, TDOC, TTD, ISRG, MELI, WING, SNOW, BFAM, AVLR, GLOB, SPOT, VEEV, AMZN, PAYC, SITE, QDEL, TWLO, STNE, POOL, CSGP, TXG, AMED, TLT, CTAS, MKTX, MSCI, NOW, ADBE, CRWD, DOCU, COUP, VZ,
- Reduced Positions: BIL, AGG, EDV, JPST, AWK, INTU, ZROZ, MSFT, ZM, PDI, XOM, FVRR, MA, DDOG, BILL, AAPL, GSX, GLD, PYPL, OKTA, MDB, SPY, BL,
- Sold Out: TAL, EVBG, UNH, ZTS, PGR, ROL, WCN, DPZ, ELS, GO, MCHI, EDU, BABA, KWEB, GDRX, SUI,
For the details of Paragon Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/paragon+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Paragon Advisors, LLC- SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) - 267,477 shares, 13.45% of the total portfolio. Shares reduced by 26.05%
- Vanguard Small Cap Value ETF (VBR) - 145,569 shares, 13.25% of the total portfolio. Shares added by 68.72%
- PROSHARES TRUST (TQQQ) - 261,579 shares, 13.12% of the total portfolio. Shares added by 136.58%
- PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exc (ZROZ) - 87,451 shares, 6.34% of the total portfolio. Shares reduced by 5.44%
- Amazon.com Inc (AMZN) - 1,052 shares, 1.79% of the total portfolio. Shares added by 8.68%
Paragon Advisors, LLC initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $108.96 and $140.05, with an estimated average price of $124.1. The stock is now traded at around $120.900000. The impact to a portfolio due to this purchase was 1.37%. The holding were 21,059 shares as of 2021-03-31.
New Purchase: LGI Homes Inc (LGIH)Paragon Advisors, LLC initiated holding in LGI Homes Inc. The purchase prices were between $97.33 and $151.7, with an estimated average price of $120.12. The stock is now traded at around $160.930000. The impact to a portfolio due to this purchase was 1.14%. The holding were 13,901 shares as of 2021-03-31.
New Purchase: Futu Holdings Ltd (FUTU)Paragon Advisors, LLC initiated holding in Futu Holdings Ltd. The purchase prices were between $48.94 and $191, with an estimated average price of $124.1. The stock is now traded at around $148.560000. The impact to a portfolio due to this purchase was 1.1%. The holding were 12,647 shares as of 2021-03-31.
New Purchase: Bilibili Inc (BILI)Paragon Advisors, LLC initiated holding in Bilibili Inc. The purchase prices were between $94.74 and $156.37, with an estimated average price of $122.71. The stock is now traded at around $103.000000. The impact to a portfolio due to this purchase was 0.92%. The holding were 15,576 shares as of 2021-03-31.
New Purchase: SPDR Portfolio Long Term Treasury ETF (SPTL)Paragon Advisors, LLC initiated holding in SPDR Portfolio Long Term Treasury ETF. The purchase prices were between $38.44 and $44.88, with an estimated average price of $41.46. The stock is now traded at around $39.460000. The impact to a portfolio due to this purchase was 0.44%. The holding were 20,671 shares as of 2021-03-31.
New Purchase: RH (RH)Paragon Advisors, LLC initiated holding in RH. The purchase prices were between $441.46 and $600, with an estimated average price of $492.96. The stock is now traded at around $600.860000. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,021 shares as of 2021-03-31.
Added: PROSHARES TRUST (TQQQ)Paragon Advisors, LLC added to a holding in PROSHARES TRUST by 136.58%. The purchase prices were between $76.6 and $110.11, with an estimated average price of $94.25. The stock is now traded at around $106.850000. The impact to a portfolio due to this purchase was 7.57%. The holding were 261,579 shares as of 2021-03-31.
Added: Vanguard Small Cap Value ETF (VBR)Paragon Advisors, LLC added to a holding in Vanguard Small Cap Value ETF by 68.72%. The purchase prices were between $139.33 and $172.03, with an estimated average price of $156.93. The stock is now traded at around $168.600000. The impact to a portfolio due to this purchase was 5.4%. The holding were 145,569 shares as of 2021-03-31.
Added: First Financial Bankshares Inc (FFIN)Paragon Advisors, LLC added to a holding in First Financial Bankshares Inc by 153.47%. The purchase prices were between $35.82 and $50.99, with an estimated average price of $43.5. The stock is now traded at around $47.160000. The impact to a portfolio due to this purchase was 0.86%. The holding were 55,401 shares as of 2021-03-31.
Added: IDEXX Laboratories Inc (IDXX)Paragon Advisors, LLC added to a holding in IDEXX Laboratories Inc by 71.59%. The purchase prices were between $465.18 and $551.79, with an estimated average price of $501.7. The stock is now traded at around $506.430000. The impact to a portfolio due to this purchase was 0.53%. The holding were 4,736 shares as of 2021-03-31.
Added: ASML Holding NV (ASML)Paragon Advisors, LLC added to a holding in ASML Holding NV by 43.12%. The purchase prices were between $490.22 and $625.67, with an estimated average price of $555.32. The stock is now traded at around $630.430000. The impact to a portfolio due to this purchase was 0.46%. The holding were 4,481 shares as of 2021-03-31.
Added: Shopify Inc (SHOP)Paragon Advisors, LLC added to a holding in Shopify Inc by 22.76%. The purchase prices were between $1039.91 and $1474, with an estimated average price of $1212.21. The stock is now traded at around $1202.000000. The impact to a portfolio due to this purchase was 0.3%. The holding were 2,697 shares as of 2021-03-31.
Sold Out: TAL Education Group (TAL)Paragon Advisors, LLC sold out a holding in TAL Education Group. The sale prices were between $52.09 and $90.15, with an estimated average price of $73.46.
Sold Out: Everbridge Inc (EVBG)Paragon Advisors, LLC sold out a holding in Everbridge Inc. The sale prices were between $117.56 and $166.82, with an estimated average price of $140.58.
Sold Out: UnitedHealth Group Inc (UNH)Paragon Advisors, LLC sold out a holding in UnitedHealth Group Inc. The sale prices were between $324.34 and $379.06, with an estimated average price of $346.21.
Sold Out: Zoetis Inc (ZTS)Paragon Advisors, LLC sold out a holding in Zoetis Inc. The sale prices were between $144 and $169.39, with an estimated average price of $158.57.
Sold Out: Progressive Corp (PGR)Paragon Advisors, LLC sold out a holding in Progressive Corp. The sale prices were between $85.13 and $98.79, with an estimated average price of $90.79.
Sold Out: Rollins Inc (ROL)Paragon Advisors, LLC sold out a holding in Rollins Inc. The sale prices were between $31.9 and $41.51, with an estimated average price of $35.85.
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