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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.9B
$412K 0.08%
3,793
-15
-0.4% -$1.62K
MCD icon
77
McDonald's
MCD
$195B
$407K 0.08%
1,338
– –
CVX icon
78
Chevron
CVX
$386B
$393K 0.08%
2,666
+8
+0.3% +$1.19K
CART icon
79
Maplebear
CART
$11.2B
$389K 0.08%
9,555
+3,185
+50% +$112K
MAR icon
80
Marriott International
MAR
$92.5B
$382K 0.07%
1,536
+1
+0.1% +$233
ILCG icon
81
iShares Morningstar Growth ETF
ILCG
$3.28B
$381K 0.07%
4,539
-160
-3% -$13K
PSX icon
82
Phillips 66
PSX
$90B
$381K 0.07%
2,899
+16
+0.6% +$2.16K
COLB icon
83
Columbia Banking Systems
COLB
$9.12B
$370K 0.07%
14,152
+208
+1% +$4.95K
DIS icon
84
Walt Disney
DIS
$178B
$368K 0.07%
3,826
-9
-0.2% -$828
MET icon
85
MetLife
MET
$61.4B
$367K 0.07%
4,454
+32
+0.7% +$2.39K
NVDA icon
86
NVIDIA
NVDA
$5.43T
$366K 0.07%
3,010
-600
-17% -$70.9K
MPC icon
87
Marathon Petroleum
MPC
$97.8B
$364K 0.07%
2,235
-11
-0.5% -$1.86K
HPE icon
88
Hewlett Packard
HPE
$77.8B
$361K 0.07%
17,663
+99
+0.6% +$1.89K
TOLZ icon
89
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$354K 0.07%
+7,000
New +$339K
FOXA icon
90
Fox Class A
FOXA
$26.5B
$351K 0.07%
8,288
+52
+0.6% +$2.02K
YUM icon
91
Yum! Brands
YUM
$41B
$351K 0.07%
2,509
– –
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15B
$350K 0.07%
1,231
– –
BNY
93
Bank of New York Mellon
BNY
$111B
$349K 0.07%
4,861
+35
+0.7% +$2.3K
CUZ icon
94
Cousins Properties
CUZ
$4.85B
$349K 0.07%
11,849
+150
+1% +$4.04K
GPI icon
95
Group 1 Automotive
GPI
$3.17B
$348K 0.07%
909
+2
+0.2% +$687
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$348K 0.07%
6,482
– –
KBH icon
97
KB Home
KBH
$3.42B
$343K 0.07%
3,999
+13
+0.3% +$1.04K
FDEC icon
98
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$342K 0.07%
7,802
– –
VLY icon
99
Valley National Bancorp
VLY
$8.25B
$339K 0.07%
37,377
+579
+2% +$4.7K
PD icon
100
PagerDuty
PD
$876M
$333K 0.07%
17,957
– –
2 3
4
5 6

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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.