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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
LNC icon
101
Lincoln National
LNC
$8.45B
$292K 0.05%
+9,391
New +$284K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$290K 0.05%
2,716
-7
-0.3% -$744
BNY
103
Bank of New York Mellon
BNY
$110B
$289K 0.05%
4,826
+585
+14% +$33.9K
PHO icon
104
Invesco Water Resources ETF
PHO
$2.06B
$288K 0.05%
+4,431
New +$292K
CNA icon
105
CNA Financial
CNA
$13.8B
$288K 0.05%
6,240
+1,811
+41% +$80.3K
VTRS icon
106
Viatris
VTRS
$18.6B
$286K 0.05%
26,915
+6,501
+32% +$71.8K
SNV
107
DELISTED
Synovus
SNV
$284K 0.05%
+7,066
New +$268K
FOXA icon
108
Fox Class A
FOXA
$25.9B
$283K 0.05%
+8,236
New +$269K
AGNC icon
109
AGNC Investment
AGNC
$13B
$283K 0.05%
29,646
+12,647
+74% +$121K
RF icon
110
Regions Financial
RF
$26.8B
$282K 0.05%
+14,086
New +$273K
BG icon
111
Bunge Global
BG
$21.6B
$282K 0.05%
+2,637
New +$277K
CFG icon
112
Citizens Financial Group
CFG
$30.9B
$281K 0.05%
7,811
+1,385
+22% +$48.3K
LYB icon
113
LyondellBasell Industries
LYB
$20.4B
$281K 0.05%
2,932
+590
+25% +$58.5K
IVZ icon
114
Invesco
IVZ
$13.8B
$280K 0.05%
+18,729
New +$288K
KBH icon
115
KB Home
KBH
$3.45B
$280K 0.05%
3,986
+122
+3% +$8.31K
BTG icon
116
B2Gold
BTG
$6.8B
$279K 0.05%
+103,281
New +$279K
MTB icon
117
M&T Bank
MTB
$36.5B
$279K 0.05%
1,842
+351
+24% +$51.3K
PRU icon
118
Prudential Financial
PRU
$42.2B
$279K 0.05%
2,378
+219
+10% +$25.3K
AXS icon
119
AXIS Capital
AXS
$7.4B
$279K 0.05%
3,942
+835
+27% +$56.6K
M icon
120
Macy's
M
$6.29B
$278K 0.05%
+14,465
New +$276K
COLB icon
121
Columbia Banking Systems
COLB
$9.03B
$277K 0.05%
+13,944
New +$265K
ORI icon
122
Old Republic International
ORI
$10.2B
$277K 0.05%
8,965
+2,042
+29% +$62.5K
ZION icon
123
Zions Bancorporation
ZION
$10.4B
$277K 0.05%
6,377
-1,012
-14% -$42.7K
TFC icon
124
Truist Financial
TFC
$64.1B
$276K 0.05%
+7,117
New +$269K
VLO icon
125
Valero Energy
VLO
$94.6B
$274K 0.05%
1,747
+139
+9% +$22.4K
3 4
5
6 7

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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.