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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
HON icon
126
Honeywell
HON
$74.6B
$311K 0.06%
1,596
– –
GII icon
127
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$308K 0.06%
4,993
+16
+0.3% +$930
CNA icon
128
CNA Financial
CNA
$13.7B
$308K 0.06%
6,293
+53
+0.8% +$2.59K
TFC icon
129
Truist Financial
TFC
$64.3B
$308K 0.06%
7,199
+82
+1% +$3.46K
ZION icon
130
Zions Bancorporation
ZION
$10.5B
$304K 0.06%
6,432
+55
+0.9% +$2.6K
SIG icon
131
Signet Jewelers
SIG
$3.59B
$302K 0.06%
2,927
+11
+0.4% +$929
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.7B
$300K 0.06%
2,716
– –
LNC icon
133
Lincoln National
LNC
$8.44B
$300K 0.06%
9,507
+116
+1% +$3.62K
VOYA icon
134
Voya Financial
VOYA
$9.01B
$299K 0.06%
3,776
+21
+0.6% +$1.5K
CAG icon
135
Conagra Brands
CAG
$7.16B
$295K 0.06%
9,081
+100
+1% +$3.07K
AXP icon
136
American Express
AXP
$232B
$295K 0.06%
1,087
– –
COF icon
137
Capital One
COF
$136B
$295K 0.06%
1,968
+9
+0.5% +$1.28K
PAG icon
138
Penske Automotive Group
PAG
$14.3B
$295K 0.06%
1,813
+11
+0.6% +$1.75K
HBAN icon
139
Huntington Bancshares
HBAN
$36.1B
$294K 0.06%
20,019
+228
+1% +$3.24K
PRU icon
140
Prudential Financial
PRU
$42.3B
$291K 0.06%
2,405
+27
+1% +$3.19K
CRC icon
141
California Resources
CRC
$4.75B
$291K 0.06%
5,545
+42
+0.8% +$2.12K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$291K 0.06%
1,624
+218
+16% +$37.2K
AVT icon
143
Avnet
AVT
$7.98B
$291K 0.06%
5,349
+33
+0.6% +$1.74K
RGA icon
144
Reinsurance Group of America
RGA
$16.1B
$290K 0.06%
1,333
+6
+0.5% +$1.28K
PFG icon
145
Principal Financial Group
PFG
$24.4B
$289K 0.06%
3,360
+27
+0.8% +$2.18K
PXH icon
146
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$287K 0.06%
13,083
– –
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$287K 0.06%
9,065
+94
+1% +$2.88K
LYB icon
148
LyondellBasell Industries
LYB
$20.3B
$285K 0.06%
2,970
+38
+1% +$3.64K
ASO icon
149
Academy Sports + Outdoors
ASO
$3.05B
$284K 0.06%
4,874
+9
+0.2% +$491
RITM icon
150
Rithm Capital
RITM
$5.71B
$284K 0.06%
25,051
+532
+2% +$6.05K
4 5
6
7 8

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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.