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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
IVZ icon
101
Invesco
IVZ
$13.9B
$333K 0.07%
18,960
+231
+1% +$3.79K
RF icon
102
Regions Financial
RF
$26.9B
$332K 0.07%
14,250
+164
+1% +$3.58K
MTB icon
103
M&T Bank
MTB
$36.6B
$331K 0.06%
1,856
+14
+0.8% +$2.32K
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$328K 0.06%
13,725
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$327K 0.06%
2,123
– –
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$326K 0.06%
10,958
– –
JXN icon
107
Jackson Financial
JXN
$8.85B
$325K 0.06%
3,563
+27
+0.8% +$2.25K
STT icon
108
State Street
STT
$52.2B
$325K 0.06%
3,672
+32
+0.9% +$2.64K
KRC icon
109
Kilroy Realty
KRC
$4.22B
$325K 0.06%
8,391
+138
+2% +$4.88K
CFG icon
110
Citizens Financial Group
CFG
$31.1B
$324K 0.06%
7,893
+82
+1% +$3.31K
PEP icon
111
PepsiCo
PEP
$189B
$323K 0.06%
1,901
+1
+0.1% +$172
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$323K 0.06%
3,653
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$322K 0.06%
610
– –
AGNC icon
114
AGNC Investment
AGNC
$12.9B
$321K 0.06%
30,717
+1,071
+4% +$10.9K
GL icon
115
Globe Life
GL
$13.8B
$321K 0.06%
3,031
+7
+0.2% +$671
ORI icon
116
Old Republic International
ORI
$10.3B
$320K 0.06%
9,032
+67
+0.7% +$2.27K
CVS icon
117
CVS Health
CVS
$121B
$319K 0.06%
5,070
+55
+1% +$3.21K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$319K 0.06%
2,284
-100
-4% -$13.5K
BTG icon
119
B2Gold
BTG
$6.88B
$318K 0.06%
103,281
– –
SNV
120
DELISTED
Synovus
SNV
$317K 0.06%
7,131
+65
+0.9% +$2.84K
VTRS icon
121
Viatris
VTRS
$18.5B
$315K 0.06%
27,162
+247
+0.9% +$2.85K
UNM icon
122
Unum
UNM
$14.5B
$315K 0.06%
5,301
+40
+0.8% +$2.17K
AXS icon
123
AXIS Capital
AXS
$7.26B
$314K 0.06%
3,942
– –
MTH icon
124
Meritage Homes
MTH
$4.75B
$313K 0.06%
3,054
+12
+0.4% +$1.13K
PHO icon
125
Invesco Water Resources ETF
PHO
$2.06B
$313K 0.06%
4,434
+3
+0.1% +$204
3 4
5
6 7

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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.