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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
-1.08%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$17.2M
Cap. Flow
-$7.47M
Cap. Flow %
-1.68%
Top 10 Hldgs %
66.62%
Holding
198
New
7
Increased
34
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.73M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.22M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$15.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.12M
3
ABNB icon
Airbnb
ABNB
+$2.56M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.07M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.61%
2 Technology 15.92%
3 Financials 6.48%
4 Communication Services 5.23%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$923B
$658K 0.15%
12,339
-204
-2% -$10.9K
ABT icon
52
Abbott
ABT
$192B
$634K 0.14%
6,547
-198
-3% -$20.8K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$628K 0.14%
6,056
-284
-4% -$30.1K
PFE icon
54
Pfizer
PFE
$150B
$596K 0.13%
17,974
– –
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$576K 0.13%
11,557
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$15B
$564K 0.13%
2,518
+37
+1% +$8.86K
JPM icon
57
JPMorgan Chase
JPM
$971B
$555K 0.12%
3,827
+3
+0.1% +$450
FISV
58
Fiserv Inc
FISV
$27.4B
$542K 0.12%
4,800
– –
RBLX icon
59
Roblox
RBLX
$25.4B
$538K 0.12%
18,588
– –
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$538K 0.12%
+13,920
New +$552K
TAP icon
61
Molson Coors Class B
TAP
$7.75B
$536K 0.12%
8,436
-32
-0.4% -$2.08K
MRK icon
62
Merck
MRK
$328B
$497K 0.11%
4,830
+6
+0.1% +$647
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$492K 0.11%
6,551
-198
-3% -$14.9K
KO icon
64
Coca-Cola
KO
$373B
$471K 0.11%
8,413
+9
+0.1% +$540
ITW icon
65
Illinois Tool Works
ITW
$83.3B
$461K 0.1%
2,000
– –
CL icon
66
Colgate-Palmolive
CL
$73.6B
$460K 0.1%
6,473
-177
-3% -$13.2K
XOM icon
67
ExxonMobil
XOM
$657B
$444K 0.1%
3,772
-102
-3% -$11.2K
ACN icon
68
Accenture
ACN
$110B
$441K 0.1%
1,437
– –
HD icon
69
Home Depot
HD
$342B
$423K 0.1%
1,401
-14
-1% -$4.5K
AVDV icon
70
Avantis International Small Cap Value ETF
AVDV
$19.9B
$418K 0.09%
7,227
+189
+3% +$11.2K
MPC icon
71
Marathon Petroleum
MPC
$97.8B
$406K 0.09%
2,683
-85
-3% -$11.8K
PD icon
72
PagerDuty
PD
$876M
$404K 0.09%
17,957
– –
RPV icon
73
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$399K 0.09%
5,421
-26,758
-83% -$2.07M
PSX icon
74
Phillips 66
PSX
$90B
$398K 0.09%
3,310
-110
-3% -$12.3K
WSM icon
75
Williams-Sonoma
WSM
$28.9B
$384K 0.09%
4,938
-176
-3% -$12.1K
1 2
3
4 5

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Paragon Capital Management (Colorado)'s Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Capital Management (Colorado) held 198 positions worth $444M, down 3.7% from $462M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paragon Capital Management (Colorado)'s Q3 2023 filing shows 7 new, 34 increased, 110 reduced and 9 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 285,962 shares worth $14.1M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $15.6M.

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

  • Paragon Capital Management (Colorado)'s largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 285,962 shares worth $14.1M.
  • Paragon Capital Management (Colorado) added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $2.73M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $15.6M.
  • Paragon Capital Management (Colorado) fully exited Icahn Enterprises in Q3 2023, selling an estimated $353K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 67% of its $444M portfolio in Q3 2023.
  • Paragon Capital Management (Colorado) opened 7 new positions and closed 9 in Q3 2023.
  • Paragon Capital Management (Colorado)'s portfolio value fell 3.7% quarter-over-quarter to $444M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2023, filed 10 Oct 2023.