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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
(+5.7%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
249
New
67
Increased
44
Reduced
54
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$17.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.31M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.28M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.21M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.98M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.9M |
| 3 |
Airbnb
ABNB
|
+$2.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.7B
| $682K | 0.15% |
6,340
-410
| -6% | -$44.6K |
|
52
Pfizer
PFE
$150B
| $659K | 0.14% |
17,974
-1,750
| -9% | -$68.1K |
|
53
Walmart Inc
WMT
$913B
| $657K | 0.14% |
12,543
-153
| -1% | -$7.72K |
|
54
Amgen
AMGN
$225B
| $626K | 0.14% |
2,820
| – | – |
|
55
Chevron
CVX
$385B
| $616K | 0.13% |
3,917
+223
| +6% | +$35.8K |
|
|
FISV
56
Fiserv Inc
FISV
$27.3B
| $606K | 0.13% |
4,800
| – | – |
|
57
iShares Russell 2000 Growth ETF
IWO
$15B
| $602K | 0.13% |
2,481
| – | – |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $580K | 0.13% |
11,557
-2
| -0% | -$101 |
|
59
Molson Coors Class B
TAP
$7.72B
| $558K | 0.12% |
8,468
-4,025
| -32% | -$249K |
|
60
Merck
MRK
$326B
| $557K | 0.12% |
4,824
-45
| -0.9% | -$5.11K |
|
61
JPMorgan Chase
JPM
$970B
| $556K | 0.12% |
3,824
-105
| -3% | -$14.4K |
|
62
Colgate-Palmolive
CL
$73.7B
| $512K | 0.11% |
6,650
-4,228
| -39% | -$327K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $511K | 0.11% |
6,749
-13,243
| -66% | -$1.01M |
|
64
Coca-Cola
KO
$371B
| $506K | 0.11% |
8,404
+9
| +0.1% | +$560 |
|
65
Illinois Tool Works
ITW
$83.1B
| $500K | 0.11% |
2,000
-218
| -10% | -$51K |
|
|
66
POET Technologies
POET
$1.52B
| $475K | 0.1% |
107,600
-330,700
| -75% | -$1.42M |
|
67
Accenture
ACN
$107B
| $443K | 0.1% |
1,437
-87
| -6% | -$25.3K |
|
68
Home Depot
HD
$345B
| $440K | 0.1% |
1,415
-421
| -23% | -$124K |
|
69
ExxonMobil
XOM
$654B
| $416K | 0.09% |
3,874
-104
| -3% | -$11.3K |
|
70
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $405K | 0.09% |
7,038
+258
| +4% | +$15.1K |
|
71
PagerDuty
PD
$884M
| $404K | 0.09% |
17,957
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$82B
| $400K | 0.09% |
2,135
+279
| +15% | +$49.7K |
|
73
McDonald's
MCD
$192B
| $399K | 0.09% |
1,338
| – | – |
|
74
Pultegroup
PHM
$24.7B
| $385K | 0.08% |
4,962
-1,408
| -22% | -$95.4K |
|
75
PepsiCo
PEP
$187B
| $374K | 0.08% |
2,018
| – | – |
|
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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.