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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
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$2.5M 0.54%
32,179
+6,613
+26% +$494K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.4M 0.52%
+30,983
New +$2.28M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.23M 0.48%
44,497
+24,158
+119% +$1.21M
ASAN icon
29
Asana
ASAN
$2.13B
$2.08M 0.45%
94,152
-2,000
-2% -$40.1K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.63M 0.35%
3,400
– –
BIP icon
31
Brookfield Infrastructure Partners
BIP
$18.1B
$1.6M 0.35%
43,893
+2,853
+7% +$102K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.51M 0.33%
13,683
+50
+0.4% +$5.51K
PG icon
33
Procter & Gamble
PG
$338B
$1.36M 0.29%
8,970
– –
ORCL icon
34
Oracle
ORCL
$419B
$1.21M 0.26%
10,149
+6
+0.1% +$620
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.2M 0.26%
17,815
-2,236
-11% -$152K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.14M 0.25%
12,021
-1,376
-10% -$126K
ABBV icon
37
AbbVie
ABBV
$442B
$1.13M 0.25%
8,395
+4
+0% +$587
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.1M 0.24%
23,817
+116
+0.5% +$5.33K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$1.06M 0.23%
6,405
-1,891
-23% -$305K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84B
$1.04M 0.23%
6,620
+13
+0.2% +$1.99K
TXN icon
41
Texas Instruments
TXN
$257B
$852K 0.18%
4,732
-1,384
-23% -$238K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.8B
$842K 0.18%
7,891
-1,039
-12% -$111K
FDEC icon
43
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$837K 0.18%
23,222
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$804K 0.17%
5,708
+603
+12% +$81.5K
RBLX icon
45
Roblox
RBLX
$25.9B
$749K 0.16%
18,588
– –
DVN icon
46
Devon Energy
DVN
$49.9B
$741K 0.16%
15,339
– –
ABT icon
47
Abbott
ABT
$190B
$735K 0.16%
6,745
-657
-9% -$70K
LLY icon
48
Eli Lilly
LLY
$1.08T
$734K 0.16%
1,565
+1
+0.1% +$419
CMCSA icon
49
Comcast
CMCSA
$91B
$724K 0.16%
17,417
-2,034
-10% -$80.8K
CSCO icon
50
Cisco
CSCO
$475B
$704K 0.15%
13,610
+41
+0.3% +$2.02K
1
2
3 4 5

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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.