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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
Cap. Flow
+$5.75M
Cap. Flow %
1.25%
Top 10 Hldgs %
65.68%
Holding
249
New
67
Increased
44
Reduced
54
Closed
58

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.31M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$494K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.98M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.9M
3
ABNB icon
Airbnb
ABNB
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57M
5
POET icon
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
NLY icon
151
Annaly Capital Management
NLY
$17.5B
$241K 0.05%
+12,021
New +$234K
FNF icon
152
Fidelity National Financial
FNF
$12.7B
$240K 0.05%
+6,661
New +$232K
IVZ icon
153
Invesco
IVZ
$13.9B
$238K 0.05%
14,172
+3,152
+29% +$50.7K
MTB icon
154
M&T Bank
MTB
$36.4B
$238K 0.05%
+1,922
New +$233K
FHN icon
155
First Horizon
FHN
$12.1B
$236K 0.05%
+20,959
New +$281K
CVE icon
156
Cenovus Energy
CVE
$55.6B
$236K 0.05%
+13,870
New +$234K
BG icon
157
Bunge Global
BG
$21.4B
$235K 0.05%
+2,493
New +$231K
CIVI
158
DELISTED
Civitas Resources
CIVI
$234K 0.05%
+3,369
New +$233K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.05%
8,155
+1,778
+28% +$57.9K
CFG icon
160
Citizens Financial Group
CFG
$30.9B
$232K 0.05%
+8,899
New +$245K
CF icon
161
CF Industries
CF
$17.4B
$232K 0.05%
+3,342
New +$233K
HIG icon
162
Hartford Financial Services
HIG
$37.9B
$232K 0.05%
3,222
+79
+3% +$5.55K
LEVI icon
163
Levi Strauss
LEVI
$8.6B
$231K 0.05%
15,993
+4,467
+39% +$64.5K
STNG icon
164
Scorpio Tankers
STNG
$3.78B
$230K 0.05%
+4,861
New +$240K
CTRA
165
DELISTED
Coterra Energy
CTRA
$229K 0.05%
+9,067
New +$225K
ORI icon
166
Old Republic International
ORI
$10.2B
$227K 0.05%
9,034
+356
+4% +$8.92K
FAF icon
167
First American
FAF
$7.36B
$227K 0.05%
+3,976
New +$224K
HON icon
168
Honeywell
HON
$72.9B
$227K 0.05%
1,159
-225
-16% -$41.8K
IP icon
169
International Paper
IP
$21.6B
$226K 0.05%
+7,115
New +$233K
LYB icon
170
LyondellBasell Industries
LYB
$20.4B
$226K 0.05%
+2,462
New +$225K
STE icon
171
Steris
STE
$22.9B
$225K 0.05%
+1,000
New +$200K
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$225K 0.05%
+9,752
New +$230K
CVS icon
173
CVS Health
CVS
$119B
$224K 0.05%
+3,240
New +$231K
WM icon
174
Waste Management
WM
$90.7B
$223K 0.05%
1,285
-366
-22% -$60.5K
AXS icon
175
AXIS Capital
AXS
$7.37B
$223K 0.05%
+4,137
New +$226K
5 6
7
8 9

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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.