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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
Cap. Flow
+$5.75M
Cap. Flow %
1.25%
Top 10 Hldgs %
65.68%
Holding
249
New
67
Increased
44
Reduced
54
Closed
58

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.31M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$494K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.98M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.9M
3
ABNB icon
Airbnb
ABNB
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57M
5
POET icon
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
DIS icon
76
Walt Disney
DIS
$178B
$372K 0.08%
4,162
-332
-7% -$31.5K
IEP icon
77
Icahn Enterprises
IEP
$5.35B
$353K 0.08%
12,177
+7,050
+138% +$257K
YUM icon
78
Yum! Brands
YUM
$40.5B
$348K 0.08%
2,509
-15
-0.6% -$2.03K
GLD icon
79
SPDR Gold Trust
GLD
$144B
$331K 0.07%
1,855
-100
-5% -$18.4K
EMN icon
80
Eastman Chemical
EMN
$8.35B
$330K 0.07%
3,936
+831
+27% +$67.6K
DJP icon
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$823M
$327K 0.07%
10,691
-1,852
-15% -$57.2K
PSX icon
82
Phillips 66
PSX
$89.2B
$326K 0.07%
3,420
+239
+8% +$23.2K
MPC icon
83
Marathon Petroleum
MPC
$95.7B
$323K 0.07%
+2,768
New +$322K
WSM icon
84
Williams-Sonoma
WSM
$28.9B
$320K 0.07%
5,114
+868
+20% +$51.7K
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3.28B
$316K 0.07%
5,072
-51
-1% -$2.93K
THO icon
86
Thor Industries
THO
$4.09B
$312K 0.07%
3,010
+339
+13% +$28.6K
DEO icon
87
Diageo
DEO
$51.9B
$304K 0.07%
1,750
– –
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$299K 0.06%
2,604
– –
DFJ icon
89
WisdomTree Japan SmallCap Dividend Fund
DFJ
$403M
$286K 0.06%
4,300
+100
+2% +$6.67K
TOL icon
90
Toll Brothers
TOL
$13.9B
$283K 0.06%
3,580
-802
-18% -$53.8K
ZM icon
91
Zoom
ZM
$30.5B
$282K 0.06%
4,161
– –
PBF icon
92
PBF Energy
PBF
$8.23B
$282K 0.06%
+6,893
New +$262K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$282K 0.06%
2,123
– –
MAR icon
94
Marriott International
MAR
$92.6B
$281K 0.06%
1,530
+1
+0.1% +$173
COF icon
95
Capital One
COF
$135B
$279K 0.06%
+2,551
New +$255K
WRK
96
DELISTED
WestRock Company
WRK
$278K 0.06%
+9,568
New +$278K
PAG icon
97
Penske Automotive Group
PAG
$14.3B
$278K 0.06%
1,665
-392
-19% -$56.9K
USB icon
98
US Bancorp
USB
$101B
$277K 0.06%
+8,385
New +$271K
AVT icon
99
Avnet
AVT
$8.11B
$277K 0.06%
5,489
+855
+18% +$37.7K
BCC icon
100
Boise Cascade
BCC
$2.91B
$276K 0.06%
+3,054
New +$223K
2 3
4
5 6

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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.