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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
AVT icon
126
Avnet
AVT
$8.09B
$274K 0.05%
5,316
+1,128
+27% +$57.8K
RGA icon
127
Reinsurance Group of America
RGA
$16.1B
$273K 0.05%
1,327
+161
+14% +$32.2K
GII icon
128
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$272K 0.05%
4,977
+162
+3% +$8.91K
CMF icon
129
iShares California Muni Bond ETF
CMF
$4.63B
$272K 0.05%
4,777
+450
+10% +$25.6K
MOS icon
130
The Mosaic Company
MOS
$7.15B
$272K 0.05%
+9,395
New +$283K
COF icon
131
Capital One
COF
$135B
$271K 0.05%
1,959
+146
+8% +$20.5K
CUZ icon
132
Cousins Properties
CUZ
$4.84B
$271K 0.05%
+11,699
New +$269K
EG icon
133
Everest Group
EG
$14B
$270K 0.05%
+708
New +$268K
GPI icon
134
Group 1 Automotive
GPI
$3.16B
$270K 0.05%
907
+144
+19% +$42.6K
STT icon
135
State Street
STT
$52B
$269K 0.05%
+3,640
New +$271K
UNM icon
136
Unum
UNM
$14.4B
$269K 0.05%
5,261
+1,316
+33% +$68.1K
PAG icon
137
Penske Automotive Group
PAG
$14.3B
$269K 0.05%
1,802
+535
+42% +$81.3K
CMC icon
138
Commercial Metals
CMC
$7.96B
$268K 0.05%
4,878
+991
+25% +$54.7K
RITM icon
139
Rithm Capital
RITM
$5.7B
$268K 0.05%
24,519
+1,462
+6% +$16.2K
VOYA icon
140
Voya Financial
VOYA
$9.01B
$267K 0.05%
+3,755
New +$270K
PXH icon
141
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$265K 0.05%
13,083
-5,215
-29% -$105K
ASB icon
142
Associated Banc-Corp
ASB
$6.03B
$264K 0.05%
+12,496
New +$263K
CRBG icon
143
Corebridge Financial
CRBG
$14.9B
$264K 0.05%
+9,073
New +$261K
LKQ icon
144
LKQ Corp
LKQ
$6.21B
$263K 0.05%
+6,329
New +$283K
SNX icon
145
TD Synnex
SNX
$20.6B
$263K 0.05%
+2,278
New +$278K
JXN icon
146
Jackson Financial
JXN
$8.83B
$263K 0.05%
3,536
-1,567
-31% -$112K
WBS icon
147
Webster Financial
WBS
$12.8B
$262K 0.05%
+6,010
New +$268K
BEN icon
148
Franklin Resources
BEN
$17B
$262K 0.05%
+11,704
New +$282K
PFG icon
149
Principal Financial Group
PFG
$24.2B
$261K 0.05%
+3,333
New +$271K
SIG icon
150
Signet Jewelers
SIG
$3.55B
$261K 0.05%
2,916
+483
+20% +$47.7K
4 5
6
7 8

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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.