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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$377K 0.08%
2,135
– –
COST icon
77
Costco
COST
$421B
$361K 0.08%
+639
New +$353K
DIS icon
78
Walt Disney
DIS
$178B
$359K 0.08%
4,425
+263
+6% +$22.5K
PHM icon
79
Pultegroup
PHM
$24.6B
$354K 0.08%
4,775
-187
-4% -$14.9K
PBF icon
80
PBF Energy
PBF
$8.34B
$354K 0.08%
6,605
-288
-4% -$13.7K
MCD icon
81
McDonald's
MCD
$195B
$352K 0.08%
1,338
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$347K 0.08%
+884
New +$361K
DJP icon
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$344K 0.08%
10,691
– –
PEP icon
84
PepsiCo
PEP
$189B
$342K 0.08%
2,018
– –
POET icon
85
POET Technologies
POET
$1.53B
$329K 0.07%
107,600
– –
X
86
DELISTED
US Steel
X
$324K 0.07%
9,964
-521
-5% -$14.6K
SM icon
87
SM Energy
SM
$7.71B
$321K 0.07%
8,095
-354
-4% -$13.4K
ZION icon
88
Zions Bancorporation
ZION
$10.5B
$319K 0.07%
9,156
-325
-3% -$11.3K
GLD icon
89
SPDR Gold Trust
GLD
$144B
$318K 0.07%
1,855
– –
DINO icon
90
HF Sinclair
DINO
$15.6B
$318K 0.07%
5,578
-228
-4% -$12.4K
WRK
91
DELISTED
WestRock Company
WRK
$314K 0.07%
8,766
-802
-8% -$26.3K
YUM icon
92
Yum! Brands
YUM
$41B
$313K 0.07%
2,509
– –
HON icon
93
Honeywell
HON
$74.6B
$311K 0.07%
1,787
+628
+54% +$115K
HOOD icon
94
Robinhood
HOOD
$85.3B
$309K 0.07%
+31,454
New +$349K
CRC icon
95
California Resources
CRC
$4.75B
$305K 0.07%
5,439
-276
-5% -$14.7K
ILCG icon
96
iShares Morningstar Growth ETF
ILCG
$3.28B
$303K 0.07%
5,072
– –
MAR icon
97
Marriott International
MAR
$92.5B
$301K 0.07%
1,531
+1
+0.1% +$199
BCC icon
98
Boise Cascade
BCC
$2.94B
$301K 0.07%
2,920
-134
-4% -$13.8K
DFJ icon
99
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$297K 0.07%
4,300
– –
CF icon
100
CF Industries
CF
$18.2B
$296K 0.07%
3,456
+114
+3% +$9.01K
2 3
4
5 6

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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.