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Paragon Capital Management (Colorado) Portfolio holdings

AUM $528M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$24.7M
Cap. Flow
+$5.75M
Cap. Flow %
1.25%
Top 10 Hldgs %
65.68%
Holding
249
New
67
Increased
44
Reduced
54
Closed
58

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.31M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$494K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.98M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.9M
3
ABNB icon
Airbnb
ABNB
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57M
5
POET icon
POET Technologies
POET
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 16.52%
3 Financials 5.99%
4 Communication Services 5.11%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
226
LKQ Corp
LKQ
$6.23B
– –
-4,144
Closed -$235K
LMT icon
227
Lockheed Martin
LMT
$140B
– –
-540
Closed -$255K
LOW icon
228
Lowe's Companies
LOW
$121B
– –
-1,482
Closed -$297K
MDU icon
229
MDU Resources
MDU
$4.32B
– –
-20,923
Closed -$242K
MTG icon
230
MGIC Investment
MTG
$6.3B
– –
-14,504
Closed -$195K
MTH icon
231
Meritage Homes
MTH
$4.75B
– –
-4,960
Closed -$290K
OC icon
232
Owens Corning
OC
$12.3B
– –
-2,200
Closed -$211K
PFG icon
233
Principal Financial Group
PFG
$24.3B
– –
-3,059
Closed -$227K
QCOM icon
234
Qualcomm
QCOM
$171B
– –
-1,692
Closed -$216K
RDN icon
235
Radian Group
RDN
$4.87B
– –
-9,519
Closed -$210K
RS icon
236
Reliance Steel & Aluminium
RS
$21.8B
– –
-1,126
Closed -$289K
RTX icon
237
RTX Corp
RTX
$301B
– –
-2,111
Closed -$207K
SNDR icon
238
Schneider National
SNDR
$6.3B
– –
-8,473
Closed -$227K
STT icon
239
State Street
STT
$52.1B
– –
-2,979
Closed -$225K
TGT icon
240
Target
TGT
$69.8B
– –
-6,603
Closed -$1.09M
TKR icon
241
Timken Company
TKR
$9.03B
– –
-3,417
Closed -$279K
TMHC
242
DELISTED
Taylor Morrison
TMHC
– –
-7,541
Closed -$289K
TPR icon
243
Tapestry
TPR
$31.1B
– –
-6,497
Closed -$280K
TRV icon
244
Travelers Companies
TRV
$77.2B
– –
-1,311
Closed -$225K
UHS icon
245
Universal Health Services
UHS
$10.1B
– –
-1,660
Closed -$211K
WU icon
246
Western Union
WU
$2.23B
– –
-11,800
Closed -$132K
GAP
247
The Gap Inc
GAP
$7.28B
– –
-16,027
Closed -$161K
AEL
248
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,689
Closed -$208K
CEQP
249
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-33,200
Closed -$828K
6 7 8 9
10

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Paragon Capital Management (Colorado)'s Q2 2023 Portfolio in Review

As of Q2 2023, Paragon Capital Management (Colorado) held 249 positions worth $462M, up 5.7% from $437M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paragon Capital Management (Colorado)'s Q2 2023 filing shows 67 new, 44 increased, 54 reduced and 58 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 486,992 shares worth $17.3M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Paragon Capital Management (Colorado)'s largest Q2 2023 buy was iShares MSCI Intl Quality Factor ETF: 486,992 shares worth $17.3M.
  • Paragon Capital Management (Colorado) added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $1.21M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $5.98M.
  • Paragon Capital Management (Colorado) fully exited Target in Q2 2023, selling an estimated $1.09M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 66% of its $462M portfolio in Q2 2023.
  • Paragon Capital Management (Colorado) opened 67 new positions and closed 58 in Q2 2023.
  • Paragon Capital Management (Colorado)'s portfolio value rose 5.7% quarter-over-quarter to $462M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.