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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
HOOD icon
51
Robinhood
HOOD
$84.9B
$714K 0.13%
31,454
– –
DVN icon
52
Devon Energy
DVN
$49.9B
$713K 0.13%
15,039
– –
RBLX icon
53
Roblox
RBLX
$25.9B
$692K 0.13%
18,588
– –
ABT icon
54
Abbott
ABT
$190B
$681K 0.13%
6,554
+3
+0% +$318
TAP icon
55
Molson Coors Class B
TAP
$7.83B
$676K 0.12%
13,308
+4,819
+57% +$279K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$675K 0.12%
4,429
+57
+1% +$8.72K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$602K 0.11%
4,116
+2
+0% +$297
CSCO icon
58
Cisco
CSCO
$475B
$561K 0.1%
11,797
+21
+0.2% +$997
KO icon
59
Coca-Cola
KO
$372B
$533K 0.1%
8,377
– –
MRK icon
60
Merck
MRK
$322B
$529K 0.1%
4,275
-571
-12% -$73.6K
CMCSA icon
61
Comcast
CMCSA
$91B
$519K 0.1%
13,255
-1,840
-12% -$72K
PFE icon
62
Pfizer
PFE
$152B
$502K 0.09%
17,949
-1,564
-8% -$43.1K
ITW icon
63
Illinois Tool Works
ITW
$83.5B
$474K 0.09%
2,000
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$468K 0.09%
1,749
-7
-0.4% -$1.81K
CL icon
65
Colgate-Palmolive
CL
$73.6B
$465K 0.09%
4,794
-14
-0.3% -$1.29K
NVDA icon
66
NVIDIA
NVDA
$5.27T
$446K 0.08%
3,610
-610
-14% -$61.7K
HD icon
67
Home Depot
HD
$353B
$446K 0.08%
1,294
+1
+0.1% +$341
ACN icon
68
Accenture
ACN
$110B
$436K 0.08%
1,437
– –
AVDV icon
69
Avantis International Small Cap Value ETF
AVDV
$19.8B
$432K 0.08%
6,646
-699
-10% -$46.2K
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.09B
$428K 0.08%
+32,141
New +$450K
CVX icon
71
Chevron
CVX
$386B
$416K 0.08%
2,658
-2,318
-47% -$370K
PD icon
72
PagerDuty
PD
$915M
$412K 0.08%
17,957
– –
PSX icon
73
Phillips 66
PSX
$89.5B
$407K 0.07%
2,883
+31
+1% +$4.59K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.8B
$406K 0.07%
3,808
-1,458
-28% -$155K
MPC icon
75
Marathon Petroleum
MPC
$94.5B
$390K 0.07%
2,246
-39
-2% -$7.25K
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.