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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
-1.08%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$17.2M
Cap. Flow
-$7.47M
Cap. Flow %
-1.68%
Top 10 Hldgs %
66.62%
Holding
198
New
7
Increased
34
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.73M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.22M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$15.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.12M
3
ABNB icon
Airbnb
ABNB
+$2.56M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.07M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.61%
2 Technology 15.92%
3 Financials 6.48%
4 Communication Services 5.23%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
126
Toll Brothers
TOL
$13.9B
$251K 0.06%
3,391
-189
-5% -$14.9K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$250K 0.06%
9,337
-415
-4% -$10.7K
KRC icon
128
Kilroy Realty
KRC
$4.22B
$249K 0.06%
7,891
-246
-3% -$8.53K
VIGI icon
129
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$247K 0.06%
3,469
+9
+0.3% +$669
CHRD icon
130
Chord Energy
CHRD
$7.53B
$247K 0.06%
1,526
-58
-4% -$9.1K
SNX icon
131
TD Synnex
SNX
$20.4B
$246K 0.06%
2,460
-126
-5% -$12.5K
VTRS icon
132
Viatris
VTRS
$18.5B
$244K 0.05%
24,761
+69
+0.3% +$718
LYB icon
133
LyondellBasell Industries
LYB
$20.3B
$244K 0.05%
2,575
+113
+5% +$10.9K
AIG icon
134
American International
AIG
$39.8B
$243K 0.05%
4,004
-194
-5% -$11.6K
JXN icon
135
Jackson Financial
JXN
$8.85B
$242K 0.05%
6,325
-215
-3% -$7.51K
UNM icon
136
Unum
UNM
$14.5B
$241K 0.05%
4,908
-252
-5% -$12.3K
CMC icon
137
Commercial Metals
CMC
$8B
$241K 0.05%
4,880
-261
-5% -$14.2K
BPOP icon
138
Popular Inc
BPOP
$11.2B
$241K 0.05%
3,821
-204
-5% -$13.5K
STLD icon
139
Steel Dynamics
STLD
$37.7B
$238K 0.05%
2,219
-118
-5% -$12.3K
HWC icon
140
Hancock Whitney
HWC
$6.34B
$237K 0.05%
6,402
-261
-4% -$10.7K
CTRA
141
DELISTED
Coterra Energy
CTRA
$236K 0.05%
8,714
-353
-4% -$9.62K
NUE icon
142
Nucor
NUE
$61.9B
$236K 0.05%
1,507
-78
-5% -$12.9K
CVS icon
143
CVS Health
CVS
$121B
$235K 0.05%
3,370
+130
+4% +$9.21K
EQIX icon
144
Equinix
EQIX
$105B
$235K 0.05%
323
– –
MTB icon
145
M&T Bank
MTB
$36.6B
$234K 0.05%
1,853
-69
-4% -$9K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$234K 0.05%
+5,178
New +$227K
HBAN icon
147
Huntington Bancshares
HBAN
$36.1B
$234K 0.05%
22,469
-872
-4% -$9.78K
TSN icon
148
Tyson Foods
TSN
$19.6B
$233K 0.05%
4,610
-189
-4% -$10.1K
VZ icon
149
Verizon
VZ
$195B
$232K 0.05%
7,165
+50
+0.7% +$1.69K
ORI icon
150
Old Republic International
ORI
$10.3B
$232K 0.05%
8,615
-419
-5% -$11.3K
4 5
6
7 8

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Paragon Capital Management (Colorado)'s Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Capital Management (Colorado) held 198 positions worth $444M, down 3.7% from $462M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paragon Capital Management (Colorado)'s Q3 2023 filing shows 7 new, 34 increased, 110 reduced and 9 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 285,962 shares worth $14.1M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Paragon Capital Management (Colorado)'s largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 285,962 shares worth $14.1M.
  • Paragon Capital Management (Colorado) added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $2.73M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $15.6M.
  • Paragon Capital Management (Colorado) fully exited Icahn Enterprises in Q3 2023, selling an estimated $353K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 67% of its $444M portfolio in Q3 2023.
  • Paragon Capital Management (Colorado) opened 7 new positions and closed 9 in Q3 2023.
  • Paragon Capital Management (Colorado)'s portfolio value fell 3.7% quarter-over-quarter to $444M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2023, filed 10 Oct 2023.