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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
+0.59%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$34.5M
Cap. Flow
-$31.3M
Cap. Flow %
-6.13%
Top 10 Hldgs %
67.96%
Holding
216
New
12
Increased
89
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$787K
2
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$631K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$593K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$512K
5
QLTY icon
GMO US Quality ETF
QLTY
+$459K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.63M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$937K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Consumer Discretionary 11.4%
3 Financials 10.64%
4 Communication Services 5.23%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.13M 0.42%
35,246
-346,003
-91% -$20.6M
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.73M 0.34%
41,669
-46,419
-53% -$1.89M
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.71M 0.33%
8,511
+88
+1% +$16.9K
ORCL icon
29
Oracle
ORCL
$448B
$1.63M 0.32%
9,565
+2
+0% +$290
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.55M 0.3%
12,290
+1,303
+12% +$157K
PG icon
31
Procter & Gamble
PG
$336B
$1.54M 0.3%
8,896
– –
ABBV icon
32
AbbVie
ABBV
$442B
$1.49M 0.29%
7,559
-270
-3% -$50.4K
VTEI icon
33
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.45M 0.28%
14,310
+2,934
+26% +$294K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$1.31M 0.26%
15,097
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.31M 0.26%
16,792
-768
-4% -$57.5K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.3M 0.26%
24,668
+19
+0.1% +$966
LLY icon
37
Eli Lilly
LLY
$1.08T
$1.26M 0.25%
1,421
+2
+0.1% +$1.8K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$31B
$1.26M 0.25%
13,085
-219
-2% -$20.5K
ASAN icon
39
Asana
ASAN
$2.2B
$1.09M 0.21%
94,152
– –
SDG icon
40
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.08M 0.21%
12,713
– –
BEPC icon
41
Brookfield Renewable
BEPC
$6.64B
$1.01M 0.2%
30,875
+2,000
+7% +$58K
WMT icon
42
Walmart Inc
WMT
$918B
$983K 0.19%
12,177
– –
AVGO icon
43
Broadcom
AVGO
$2T
$972K 0.19%
5,637
-2,253
-29% -$361K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$968K 0.19%
1,700
-1,700
-50% -$937K
IOT icon
45
Samsara
IOT
$23.8B
$935K 0.18%
+19,423
New +$787K
TXN icon
46
Texas Instruments
TXN
$251B
$926K 0.18%
4,481
+1
+0% +$201
AMGN icon
47
Amgen
AMGN
$226B
$909K 0.18%
2,820
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.2B
$892K 0.17%
4,701
-126
-3% -$23K
RBLX icon
49
Roblox
RBLX
$26.9B
$823K 0.16%
18,588
– –
JPM icon
50
JPMorgan Chase
JPM
$966B
$774K 0.15%
3,670
-12
-0.3% -$2.53K
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q3 2024 Portfolio in Review

As of Q3 2024, Paragon Capital Management (Colorado) held 216 positions worth $510M, down 6.3% from $545M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $31.3M in Q3 2024, closing 10 positions and reducing 47 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Samsara worth $935K.

  • Paragon Capital Management (Colorado)'s largest Q3 2024 buy was Samsara: 19,423 shares worth $935K.
  • Paragon Capital Management (Colorado) added most to iShares MSCI Intl Quality Factor ETF in Q3 2024, an estimated $512K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $20.6M.
  • Paragon Capital Management (Colorado) fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2024, selling an estimated $6.63M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 68% of its $510M portfolio in Q3 2024.
  • Paragon Capital Management (Colorado) opened 12 new positions and closed 10 in Q3 2024.
  • Paragon Capital Management (Colorado)'s portfolio value fell 6.3% quarter-over-quarter to $510M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2024, filed 10 Oct 2024.