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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
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.28B
$383K 0.07%
4,699
-300
-6% -$23K
DIS icon
77
Walt Disney
DIS
$176B
$381K 0.07%
3,835
-150
-4% -$16.1K
HPE icon
78
Hewlett Packard
HPE
$74.4B
$372K 0.07%
+17,564
New +$324K
MAR icon
79
Marriott International
MAR
$92.2B
$371K 0.07%
1,535
+2
+0.1% +$480
MCD icon
80
McDonald's
MCD
$192B
$341K 0.06%
1,338
– –
BBY icon
81
Best Buy
BBY
$17.5B
$338K 0.06%
+4,011
New +$318K
YUM icon
82
Yum! Brands
YUM
$39.7B
$332K 0.06%
2,509
– –
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$332K 0.06%
6,482
– –
FDEC icon
84
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$332K 0.06%
7,802
-10,925
-58% -$453K
AFRM icon
85
Affirm
AFRM
$25.3B
$325K 0.06%
10,770
– –
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15B
$323K 0.06%
1,231
– –
HON icon
87
Honeywell
HON
$73B
$321K 0.06%
1,596
– –
PEP icon
88
PepsiCo
PEP
$187B
$313K 0.06%
1,900
+4
+0.2% +$690
MET icon
89
MetLife
MET
$61.7B
$310K 0.06%
4,422
+622
+16% +$44.4K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$309K 0.06%
2,123
– –
ADM icon
91
Archer Daniels Midland
ADM
$38.8B
$308K 0.06%
+5,089
New +$312K
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$306K 0.06%
13,725
-12,849
-48% -$283K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$306K 0.06%
2,384
-31
-1% -$3.96K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$305K 0.06%
610
-383
-39% -$184K
FNDA icon
95
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$301K 0.06%
10,958
-7,804
-42% -$215K
DFJ icon
96
WisdomTree Japan SmallCap Dividend Fund
DFJ
$403M
$300K 0.06%
4,000
– –
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$297K 0.05%
3,653
+24
+0.7% +$1.93K
CVS icon
98
CVS Health
CVS
$120B
$296K 0.05%
+5,015
New +$314K
VZ icon
99
Verizon
VZ
$194B
$295K 0.05%
7,165
– –
CRC icon
100
California Resources
CRC
$4.82B
$293K 0.05%
5,503
+1,153
+27% +$58.8K
2 3
4
5 6

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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.