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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
TAP icon
51
Molson Coors Class B
TAP
$7.75B
$764K 0.15%
13,289
-19
-0.1% -$1.02K
HOOD icon
52
Robinhood
HOOD
$85.4B
$737K 0.14%
31,454
– –
ABT icon
53
Abbott
ABT
$192B
$716K 0.14%
6,281
-273
-4% -$29.9K
JNJ icon
54
Johnson & Johnson
JNJ
$628B
$667K 0.13%
4,118
+2
+0% +$319
BIPC icon
55
Brookfield Infrastructure
BIPC
$4.93B
$642K 0.13%
14,784
-23,044
-61% -$896K
VTEC icon
56
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$636K 0.12%
+6,278
New +$631K
CSCO icon
57
Cisco
CSCO
$488B
$629K 0.12%
11,812
+15
+0.1% +$730
RPV icon
58
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$610K 0.12%
+6,862
New +$593K
KO icon
59
Coca-Cola
KO
$373B
$602K 0.12%
8,377
– –
DVN icon
60
Devon Energy
DVN
$49.3B
$588K 0.12%
15,039
– –
FISV
61
Fiserv Inc
FISV
$27.4B
$575K 0.11%
3,200
-1,600
-33% -$264K
HD icon
62
Home Depot
HD
$343B
$525K 0.1%
1,296
+2
+0.2% +$729
ITW icon
63
Illinois Tool Works
ITW
$83.3B
$524K 0.1%
2,000
– –
PFE icon
64
Pfizer
PFE
$150B
$519K 0.1%
17,949
– –
CMCSA icon
65
Comcast
CMCSA
$90.3B
$517K 0.1%
12,385
-870
-7% -$34.3K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$498K 0.1%
4,794
– –
MRK icon
67
Merck
MRK
$328B
$486K 0.1%
4,283
+8
+0.2% +$950
POET icon
68
POET Technologies
POET
$1.53B
$478K 0.09%
107,600
– –
AVDV icon
69
Avantis International Small Cap Value ETF
AVDV
$19.9B
$474K 0.09%
6,708
+62
+0.9% +$4.17K
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.12B
$472K 0.09%
32,141
– –
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.62B
$457K 0.09%
7,860
+3,083
+65% +$178K
AFRM icon
72
Affirm
AFRM
$24.6B
$440K 0.09%
10,770
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$436K 0.09%
1,540
-209
-12% -$57K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$421K 0.08%
2,526
-1,903
-43% -$309K
BBY icon
75
Best Buy
BBY
$17.5B
$419K 0.08%
4,051
+40
+1% +$3.6K
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.