Paragon Financial Partners, Inc 13F annual report
Paragon Financial Partners, Inc is an investment fund managing more than $121 billion ran by Evan Shorten. There are currently 59 companies in Mr. Shorten’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Vanguard Whitehall Fds, together worth $32.3 billion.
$121 billion Assets Under Management (AUM)
As of 17th April 2024, Paragon Financial Partners, Inc’s top holding is 31,777 shares of Spdr Sp 500 Etf Tr currently worth over $16.6 billion and making up 13.7% of the portfolio value.
In addition, the fund holds 132,268 shares of Vanguard Whitehall Fds worth $15.7 billion.
The third-largest holding is NVIDIA Corp worth $9.11 billion and the next is Ishares Tr worth $18.2 billion, with 103,188 shares owned.
Currently, Paragon Financial Partners, Inc's portfolio is worth at least $121 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Paragon Financial Partners, Inc
The Paragon Financial Partners, Inc office and employees reside in Woodland Hills, California. According to the last 13-F report filed with the SEC, Evan Shorten serves as the Chief Compliance Officer at Paragon Financial Partners, Inc.
Recent trades
In the most recent 13F filing, Paragon Financial Partners, Inc revealed that it had opened a new position in
Crowdstrike Inc and bought 1,000 shares worth $321 million.
This means they effectively own approximately 0.1% of the company.
Crowdstrike Inc makes up
1.8%
of the fund's Technology sector allocation and has grown its share price by 121.7% in the past year.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
841 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 31,777 shares worth $16.6 billion.
On the other hand, there are companies that Paragon Financial Partners, Inc is getting rid of from its portfolio.
Paragon Financial Partners, Inc closed its position in United Parcel Service on 24th April 2024.
It sold the previously owned 4,831 shares for $753 million.
Evan Shorten also disclosed a decreased stake in NVIDIA Corp by approximately 0.1%.
This leaves the value of the investment at $9.11 billion and 10,080 shares.
One of the smallest hedge funds
The two most similar investment funds to Paragon Financial Partners, Inc are Ov Management and Rcs Planning. They manage $121 billion and $121 billion respectively.
Evan Shorten investment strategy
Paragon Financial Partners, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 14.5% of
the total portfolio value.
The fund focuses on investments in the United States as
50.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $324 billion.
The complete list of Paragon Financial Partners, Inc trades based on 13F SEC filings
These positions were updated on April 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
2.72%
31,777
|
$16,621,564,000 | 13.72% |
| Vanguard Whitehall Fds |
1.87%
132,268
|
$15,665,042,000 | 12.93% |
| NVIDIA Corp |
0.32%
10,080
|
$9,107,980,000 | 7.52% |
| Ishares Tr |
6.54%
103,188
|
$18,248,325,000 | 15.06% |
| Vanguard World Fd |
4.99%
44,981
|
$10,235,610,000 | 8.45% |
| Apple Inc |
0.21%
28,610
|
$4,906,108,000 | 4.05% |
| Microsoft Corporation |
0.51%
9,397
|
$3,953,466,000 | 3.26% |
| Select Sector Spdr Tr |
2.04%
132,913
|
$7,793,640,000 | 6.43% |
| Costco Whsl Corp New |
3.75%
2,746
|
$2,011,978,000 | 1.66% |
| Meta Platforms Inc |
0.41%
3,628
|
$1,761,900,000 | 1.45% |
| Philip Morris International Inc |
92.19%
17,603
|
$1,612,790,000 | 1.33% |
| Vanguard Specialized Funds |
5.99%
8,298
|
$1,515,366,000 | 1.25% |
| Oreilly Automotive Inc |
No change
1,300
|
$1,467,544,000 | 1.21% |
| Amazon.com Inc. |
13.80%
7,090
|
$1,278,894,000 | 1.06% |
| Bank America Corp |
0.26%
31,161
|
$1,181,630,000 | 0.98% |
| Mcdonalds Corp |
3.42%
3,812
|
$1,074,915,000 | 0.89% |
| Netflix Inc. |
0.25%
1,606
|
$975,372,000 | 0.80% |
| Altria Group Inc. |
90.80%
21,978
|
$958,695,000 | 0.79% |
| Texas Roadhouse Inc |
No change
5,818
|
$898,709,000 | 0.74% |
| Abbvie Inc |
4.99%
4,852
|
$883,498,000 | 0.73% |
| Mondelez International Inc. |
86.49%
11,566
|
$809,635,000 | 0.67% |
| Berkshire Hathaway Inc. |
1.32%
1,870
|
$786,372,000 | 0.65% |
| Advanced Micro Devices Inc. |
0.26%
4,200
|
$758,058,000 | 0.63% |
| United Parcel Service, Inc. |
Closed
4,831
|
$752,987,000 | |
| Vanguard Index Fds |
40.39%
3,747
|
$1,170,667,000 | 0.97% |
| Alphabet Inc |
0.44%
9,000
|
$1,364,168,000 | 1.13% |
| Spdr Ser Tr |
6.81%
15,181
|
$1,542,178,000 | 1.27% |
| Johnson Johnson |
4.42%
4,195
|
$663,565,000 | 0.55% |
| Cisco Sys Inc |
0.92%
12,671
|
$632,410,000 | 0.52% |
| Spdr Gold Tr |
26.13%
2,756
|
$566,964,000 | 0.47% |
| Constellation Energy Corp |
5.92%
3,067
|
$566,935,000 | 0.47% |
| Dimensional Etf Trust |
100.00%
10,164
|
$553,227,000 | 0.46% |
| Yum Brands Inc. |
No change
3,872
|
$536,882,000 | 0.44% |
| Merck Co Inc |
0.08%
3,833
|
$505,826,000 | 0.42% |
| Southern Copper Corporation |
No change
4,579
|
$487,755,000 | 0.40% |
| Activision Blizzard Inc |
Closed
5,112
|
$478,637,000 | |
| J P Morgan Exchange Traded F |
31.72%
8,187
|
$473,702,000 | 0.39% |
| Copart, Inc. |
No change
8,000
|
$463,360,000 | 0.38% |
| Abbott Labs |
No change
4,047
|
$459,982,000 | 0.38% |
| Sherwin-Williams Co. |
No change
1,209
|
$419,922,000 | 0.35% |
| Medtronic Plc |
Closed
5,210
|
$408,256,000 | |
| Eaton Corp Plc |
0.70%
1,298
|
$405,861,000 | 0.33% |
| Starbucks Corp. |
7.75%
4,416
|
$403,593,000 | 0.33% |
| Nike, Inc. |
0.29%
4,069
|
$382,380,000 | 0.32% |
| Exelon Corp. |
0.27%
9,773
|
$367,172,000 | 0.30% |
| Boeing Co. |
8.76%
1,853
|
$357,610,000 | 0.30% |
| Intel Corp. |
6.23%
7,872
|
$347,703,000 | 0.29% |
| Crowdstrike Holdings Inc |
Opened
1,000
|
$320,590,000 | 0.26% |
| International Business Machs |
3.91%
1,645
|
$314,129,000 | 0.26% |
| Jpmorgan Chase Co |
1.08%
1,555
|
$311,497,000 | 0.26% |
| General Electric Co |
Opened
1,710
|
$300,113,000 | 0.25% |
| Mckesson Corporation |
0.55%
539
|
$289,362,000 | 0.24% |
| General Mls Inc |
2.09%
4,108
|
$287,437,000 | 0.24% |
| Exxon Mobil Corp. |
7.50%
2,421
|
$281,405,000 | 0.23% |
| Disney Walt Co |
Opened
2,209
|
$270,234,000 | 0.22% |
| Coca-Cola Co |
0.47%
4,207
|
$257,384,000 | 0.21% |
| First Tr Value Line Divid In |
Closed
6,663
|
$249,130,000 | |
| PayPal Holdings Inc |
No change
3,611
|
$241,901,000 | 0.20% |
| Darden Restaurants, Inc. |
0.28%
1,440
|
$240,696,000 | 0.20% |
| Tesla Inc |
1.10%
1,350
|
$237,316,000 | 0.20% |
| Select Sector Spdr Tr |
Opened
1,779
|
$224,062,000 | 0.18% |
| Lauder Estee Cos Inc |
No change
1,426
|
$219,838,000 | 0.18% |
| Yum China Holdings Inc |
Closed
3,762
|
$209,619,000 | |
| Ishares Tr |
Opened
1,783
|
$205,580,000 | 0.17% |
| Baidu Inc |
Closed
1,500
|
$201,525,000 | |
| ADT Inc |
Closed
17,000
|
$102,000,000 | |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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