Paracle Advisors, LLC

CIK

1648101

Location

MERCER ISLAND, WA

Portfolio Value

Micro $1,174,790

Diversification

Highly concentrated

Filing Date

Global Rank

#5,842 / 5,900 ▼ 37

3Y Alpha vs SPY

+1.1%

Period ended 5 years ago

Filed May 13, 2021 · 5y

5 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.2%

SPY

+76.5%

Annualised alpha

+1.5%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

74.1%

+22.2 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

6,160

Highly concentrated+2,269

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$1,174,790	2

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	+67	2,196	$870,340
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GLD	Spdr Gold Trust	2,461	$438,943
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $1,174,790 total · as of Mar 31, 2021

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SPY	Spdr S&P 500 ETF Trust	Added	2,196	+67	$870,340	+9.3%	74.08%
QQQ	Invesco Qqq Trust, Series 1	Held	954	0	$304,450	+1.7%	25.92%