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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
+3.74%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$24.7M
(+5.7%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
249
New
67
Increased
44
Reduced
54
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$17.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.31M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.28M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.21M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.98M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.9M |
| 3 |
Airbnb
ABNB
|
+$2.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.57M |
| 5 |
POET Technologies
POET
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$37.6B
| $255K | 0.06% |
2,337
-367
| -14% | -$37.3K |
|
127
Equinix
EQIX
$105B
| $253K | 0.05% |
323
| – | – |
|
128
Helmerich & Payne
HP
$4.3B
| $252K | 0.05% |
+7,103
| New | +$242K |
|
129
Huntington Bancshares
HBAN
$36B
| $252K | 0.05% |
23,341
+7,970
| +52% | +$85.2K |
|
130
ASE Group
ASX
$103B
| $251K | 0.05% |
32,241
+157
| +0.5% | +$1.21K |
|
131
Regions Financial
RF
$27B
| $248K | 0.05% |
+13,931
| New | +$246K |
|
|
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
| $248K | 0.05% |
+3,487
| New | +$236K |
|
133
Murphy Oil
MUR
$5.07B
| $248K | 0.05% |
+6,476
| New | +$239K |
|
134
AGNC Investment
AGNC
$13B
| $248K | 0.05% |
24,456
+6,624
| +37% | +$64.4K |
|
135
FNB Corp
FNB
$6.85B
| $247K | 0.05% |
21,587
+5,126
| +31% | +$58K |
|
136
Viatris
VTRS
$18.6B
| $246K | 0.05% |
+24,692
| New | +$236K |
|
137
Valero Energy
VLO
$95B
| $246K | 0.05% |
2,100
+485
| +30% | +$56.4K |
|
138
Unum
UNM
$14.4B
| $246K | 0.05% |
5,160
-1,488
| -22% | -$64.9K |
|
139
Prudential Financial
PRU
$42.2B
| $246K | 0.05% |
+2,786
| New | +$233K |
|
|
BNY
140
Bank of New York Mellon
BNY
$110B
| $246K | 0.05% |
5,519
+667
| +14% | +$28.6K |
|
141
LCI Industries
LCII
$2.57B
| $245K | 0.05% |
+1,942
| New | +$222K |
|
142
Tyson Foods
TSN
$19.8B
| $245K | 0.05% |
+4,799
| New | +$261K |
|
143
Kilroy Realty
KRC
$4.23B
| $245K | 0.05% |
+8,137
| New | +$237K |
|
144
Chord Energy
CHRD
$7.58B
| $244K | 0.05% |
+1,584
| New | +$230K |
|
145
Popular Inc
BPOP
$11.2B
| $244K | 0.05% |
+4,025
| New | +$237K |
|
146
TD Synnex
SNX
$20.5B
| $243K | 0.05% |
+2,586
| New | +$237K |
|
|
FITB
147
Fifth Third Bancorp
FITB
$52.4B
| $243K | 0.05% |
+9,254
| New | +$239K |
|
148
Valley National Bancorp
VLY
$8.21B
| $243K | 0.05% |
+31,295
| New | +$249K |
|
149
Macy's
M
$6.26B
| $242K | 0.05% |
+15,086
| New | +$241K |
|
150
American International
AIG
$40B
| $242K | 0.05% |
+4,198
| New | +$225K |
|
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Paragon Capital Management (Colorado)'s Q2 2023 Portfolio in Review
As of Q2 2023, Paragon Capital Management (Colorado) held 249 positions worth $462M, up 5.7% from $437M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Paragon Capital Management (Colorado)'s Q2 2023 filing shows 67 new, 44 increased, 54 reduced and 58 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 486,992 shares worth $17.3M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $5.98M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- Paragon Capital Management (Colorado)'s largest Q2 2023 buy was iShares MSCI Intl Quality Factor ETF: 486,992 shares worth $17.3M.
- Paragon Capital Management (Colorado) added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $1.21M increase.
- Paragon Capital Management (Colorado)'s biggest Q2 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $5.98M.
- Paragon Capital Management (Colorado) fully exited Target in Q2 2023, selling an estimated $1.09M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 66% of its $462M portfolio in Q2 2023.
- Paragon Capital Management (Colorado) opened 67 new positions and closed 58 in Q2 2023.
- Paragon Capital Management (Colorado)'s portfolio value rose 5.7% quarter-over-quarter to $462M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.