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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
-1.79%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$20M
Cap. Flow
+$905K
Cap. Flow %
0.17%
Top 10 Hldgs %
67.93%
Holding
245
New
52
Increased
63
Reduced
49
Closed
43

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$9.14M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.36M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.44M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.28M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$990K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.3M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$2.98M
3
COIN icon
Coinbase
COIN
+$1.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.7M
5
ET icon
Energy Transfer Partners
ET
+$878K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Consumer Discretionary 12.46%
3 Financials 11.04%
4 Communication Services 6.21%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
226
Murphy Oil
MUR
$5.06B
– –
-4,979
Closed -$228K
NUE icon
227
Nucor
NUE
$61.9B
– –
-1,198
Closed -$237K
PHM icon
228
Pultegroup
PHM
$24.6B
– –
-4,119
Closed -$497K
RPV icon
229
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-4,471
Closed -$395K
RUSHA icon
230
Rush Enterprises Class A
RUSHA
$9.42B
– –
-5,031
Closed -$269K
SCHC icon
231
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-6,984
Closed -$250K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-11,793
Closed -$244K
SM icon
233
SM Energy
SM
$7.67B
– –
-6,463
Closed -$322K
STLD icon
234
Steel Dynamics
STLD
$37.9B
– –
-1,773
Closed -$263K
STNG icon
235
Scorpio Tankers
STNG
$3.82B
– –
-3,675
Closed -$263K
THO icon
236
Thor Industries
THO
$4.11B
– –
-2,346
Closed -$275K
TOL icon
237
Toll Brothers
TOL
$13.9B
– –
-2,702
Closed -$350K
USB icon
238
US Bancorp
USB
$101B
– –
-7,996
Closed -$357K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-4,611
Closed -$357K
WSM icon
240
Williams-Sonoma
WSM
$29B
– –
-4,074
Closed -$647K
WTFC icon
241
Wintrust Financial
WTFC
$10.9B
– –
-2,728
Closed -$285K
X
242
DELISTED
US Steel
X
– –
-7,913
Closed -$323K
MRO
243
DELISTED
Marathon Oil Corporation
MRO
– –
-7,455
Closed -$211K
WRK
244
DELISTED
WestRock Company
WRK
– –
-7,233
Closed -$358K
MDC
245
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,359
Closed -$274K
6 7 8 9
10

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Paragon Capital Management (Colorado)'s Q2 2024 Portfolio in Review

As of Q2 2024, Paragon Capital Management (Colorado) held 245 positions worth $545M, down 3.5% from $565M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paragon Capital Management (Colorado)'s Q2 2024 filing shows 52 new, 63 increased, 49 reduced and 43 closed positions. Its largest new stake was GMO US Quality ETF: 306,827 shares worth $9.52M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $10.3M.

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

  • Paragon Capital Management (Colorado)'s largest Q2 2024 buy was GMO US Quality ETF: 306,827 shares worth $9.52M.
  • Paragon Capital Management (Colorado) added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $4.36M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $10.3M.
  • Paragon Capital Management (Colorado) fully exited Williams-Sonoma in Q2 2024, selling an estimated $647K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 68% of its $545M portfolio in Q2 2024.
  • Paragon Capital Management (Colorado) opened 52 new positions and closed 43 in Q2 2024.
  • Paragon Capital Management (Colorado)'s portfolio value fell 3.5% quarter-over-quarter to $545M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.