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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
FLJP icon
26
Franklin FTSE Japan ETF
FLJP
$4.06B
$2.15M 0.4%
74,824
-872
-1% -$25.9K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$22.7B
$2.11M 0.39%
30,889
-539
-2% -$36.8K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.82M 0.33%
3,400
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.54M 0.28%
8,423
-877
-9% -$162K
PG icon
30
Procter & Gamble
PG
$338B
$1.47M 0.27%
8,896
– –
ORCL icon
31
Oracle
ORCL
$419B
$1.35M 0.25%
9,563
+3
+0% +$373
ABBV icon
32
AbbVie
ABBV
$442B
$1.34M 0.25%
7,829
-94
-1% -$15.6K
ASAN icon
33
Asana
ASAN
$2.13B
$1.32M 0.24%
94,152
– –
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.29M 0.24%
10,987
+1
+0% +$117
LLY icon
35
Eli Lilly
LLY
$1.08T
$1.29M 0.24%
1,419
+19
+1% +$15.2K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.28M 0.23%
17,560
-43
-0.2% -$3.16K
BIPC icon
37
Brookfield Infrastructure
BIPC
$4.92B
$1.27M 0.23%
37,828
-89,560
-70% -$2.98M
AVGO icon
38
Broadcom
AVGO
$1.98T
$1.27M 0.23%
7,890
-1,890
-19% -$265K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.22M 0.22%
24,649
+63
+0.3% +$3.13K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.19M 0.22%
13,304
-18,783
-59% -$1.7M
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.18M 0.22%
15,097
+60
+0.4% +$4.76K
VTEI icon
42
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.13M 0.21%
11,376
+8,072
+244% +$801K
SDG icon
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$954K 0.18%
+12,713
New +$990K
AMGN icon
44
Amgen
AMGN
$224B
$881K 0.16%
2,820
– –
TXN icon
45
Texas Instruments
TXN
$257B
$872K 0.16%
4,480
-88
-2% -$16.3K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84B
$842K 0.15%
4,827
-552
-10% -$96.5K
WMT icon
47
Walmart Inc
WMT
$901B
$825K 0.15%
12,177
+60
+0.5% +$3.78K
BEPC icon
48
Brookfield Renewable
BEPC
$6.46B
$819K 0.15%
+28,875
New +$807K
JPM icon
49
JPMorgan Chase
JPM
$962B
$745K 0.14%
3,682
-5
-0.1% -$978
FISV
50
Fiserv Inc
FISV
$28B
$715K 0.13%
4,800
– –
1
2
3 4 5

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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.