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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
IBM icon
151
IBM
IBM
$222B
$284K 0.06%
1,285
+2
+0.2% +$392
WBS icon
152
Webster Financial
WBS
$12.8B
$283K 0.06%
6,064
+54
+0.9% +$2.48K
NOMD icon
153
Nomad Foods
NOMD
$1.59B
$282K 0.06%
14,808
– –
GLD icon
154
SPDR Gold Trust
GLD
$144B
$281K 0.06%
1,155
– –
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$280K 0.05%
6,880
– –
EG icon
156
Everest Group
EG
$13.9B
$279K 0.05%
712
+4
+0.6% +$1.52K
VZ icon
157
Verizon
VZ
$195B
$277K 0.05%
6,165
-1,000
-14% -$41.7K
SNX icon
158
TD Synnex
SNX
$20.4B
$275K 0.05%
2,286
+8
+0.4% +$925
ASB icon
159
Associated Banc-Corp
ASB
$6.07B
$272K 0.05%
12,624
+128
+1% +$2.78K
CMC icon
160
Commercial Metals
CMC
$8B
$269K 0.05%
4,895
+17
+0.3% +$919
CRBG icon
161
Corebridge Financial
CRBG
$15.1B
$267K 0.05%
9,146
+73
+0.8% +$2.06K
PXF icon
162
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$265K 0.05%
5,086
– –
ADM icon
163
Archer Daniels Midland
ADM
$38.4B
$264K 0.05%
4,422
-667
-13% -$40.7K
ACN icon
164
Accenture
ACN
$110B
$261K 0.05%
737
-700
-49% -$230K
BG icon
165
Bunge Global
BG
$21.5B
$257K 0.05%
2,655
+18
+0.7% +$1.84K
LKQ icon
166
LKQ Corp
LKQ
$6.25B
$254K 0.05%
6,374
+45
+0.7% +$1.85K
WM icon
167
Waste Management
WM
$90.5B
$254K 0.05%
1,225
+3
+0.2% +$626
GIS icon
168
General Mills
GIS
$20.4B
$253K 0.05%
3,430
– –
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$248K 0.05%
9,626
– –
FNDC icon
170
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$245K 0.05%
6,418
– –
STE icon
171
Steris
STE
$23.1B
$243K 0.05%
1,000
– –
SCHF icon
172
Schwab International Equity ETF
SCHF
$69.1B
$240K 0.05%
11,662
– –
VLO icon
173
Valero Energy
VLO
$95.1B
$238K 0.05%
1,760
+13
+0.7% +$1.89K
KLAC icon
174
KLA
KLAC
$272B
$234K 0.05%
3,020
– –
XOM icon
175
ExxonMobil
XOM
$657B
$232K 0.05%
1,975
+3
+0.2% +$346
5 6
7
8 9

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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.