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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
DINO icon
151
HF Sinclair
DINO
$15.4B
$261K 0.05%
4,897
+415
+9% +$23.3K
LBRT icon
152
Liberty Energy
LBRT
$3.51B
$261K 0.05%
+12,502
New +$279K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$261K 0.05%
6,880
-2,755
-29% -$104K
IPG
154
DELISTED
Interpublic Group of Companies
IPG
$261K 0.05%
+8,971
New +$276K
WM icon
155
Waste Management
WM
$90.9B
$261K 0.05%
1,222
-71
-5% -$14.8K
HBAN icon
156
Huntington Bancshares
HBAN
$35.9B
$261K 0.05%
19,791
+4,674
+31% +$62.9K
HP icon
157
Helmerich & Payne
HP
$4.23B
$260K 0.05%
7,188
+1,724
+32% +$66.3K
ASO icon
158
Academy Sports + Outdoors
ASO
$3.02B
$259K 0.05%
+4,865
New +$276K
CHRD icon
159
Chord Energy
CHRD
$7.54B
$258K 0.05%
1,538
+296
+24% +$52.5K
KRC icon
160
Kilroy Realty
KRC
$4.18B
$257K 0.05%
8,253
+1,838
+29% +$61K
VLY icon
161
Valley National Bancorp
VLY
$8.18B
$257K 0.05%
36,798
+12,313
+50% +$89.9K
CAG icon
162
Conagra Brands
CAG
$7.14B
$255K 0.05%
+8,981
New +$270K
AMAT icon
163
Applied Materials
AMAT
$435B
$255K 0.05%
1,079
– –
OSK icon
164
Oshkosh
OSK
$9.51B
$254K 0.05%
+2,346
New +$271K
PBF icon
165
PBF Energy
PBF
$8.23B
$254K 0.05%
5,513
+235
+4% +$12K
TEX icon
166
Terex
TEX
$7.66B
$253K 0.05%
+4,620
New +$274K
CIVI
167
DELISTED
Civitas Resources
CIVI
$252K 0.05%
3,650
+967
+36% +$70K
AXP icon
168
American Express
AXP
$230B
$252K 0.05%
1,087
– –
KLAC icon
169
KLA
KLAC
$272B
$249K 0.05%
3,020
– –
GL icon
170
Globe Life
GL
$13.9B
$249K 0.05%
+3,024
New +$250K
GLD icon
171
SPDR Gold Trust
GLD
$144B
$248K 0.05%
1,155
– –
PXF icon
172
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$248K 0.05%
5,086
-2,025
-28% -$100K
ICL icon
173
ICL Group
ICL
$7.03B
$247K 0.05%
57,737
+34,858
+152% +$164K
MTH icon
174
Meritage Homes
MTH
$4.76B
$246K 0.05%
+3,042
New +$256K
LEA icon
175
Lear
LEA
$8.05B
$244K 0.04%
+2,138
New +$274K
5 6
7
8 9

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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.