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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
ROK icon
176
Rockwell Automation
ROK
$49.8B
$222K 0.05%
+675
New +$195K
CNA icon
177
CNA Financial
CNA
$13.7B
$222K 0.05%
+5,738
New +$224K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$215K 0.05%
1,437
– –
LBTYK icon
179
Liberty Global Class C
LBTYK
$3.45B
$212K 0.05%
11,947
– –
SIG icon
180
Signet Jewelers
SIG
$3.6B
$212K 0.05%
3,242
+311
+11% +$21.5K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$211K 0.05%
958
-47
-5% -$9.8K
RGA icon
182
Reinsurance Group of America
RGA
$16.1B
$211K 0.05%
+1,522
New +$216K
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$209K 0.05%
3,268
-394
-11% -$26.4K
MOS icon
184
The Mosaic Company
MOS
$7.17B
$208K 0.05%
+5,929
New +$229K
BA icon
185
Boeing
BA
$182B
$207K 0.04%
980
– –
NTR icon
186
Nutrien
NTR
$31.7B
$204K 0.04%
+3,454
New +$220K
ICL icon
187
ICL Group
ICL
$7.05B
$201K 0.04%
+36,636
New +$221K
JXN icon
188
Jackson Financial
JXN
$8.86B
$200K 0.04%
+6,540
New +$211K
LU icon
189
Lufax Holding
LU
$1.32B
$188K 0.04%
+32,884
New +$217K
AFRM icon
190
Affirm
AFRM
$24.9B
$165K 0.04%
10,770
– –
VOD icon
191
Vodafone
VOD
$37B
$111K 0.02%
11,790
+398
+3% +$4.18K
ADP icon
192
Automatic Data Processing
ADP
$107B
– –
-1,078
Closed -$240K
AFL icon
193
Aflac
AFL
$60.7B
– –
-3,980
Closed -$257K
AMAT icon
194
Applied Materials
AMAT
$438B
– –
-5,123
Closed -$629K
AMD icon
195
Advanced Micro Devices
AMD
$796B
– –
-2,439
Closed -$239K
AON icon
196
Aon
AON
$74.7B
– –
-1,000
Closed -$315K
ARW icon
197
Arrow Electronics
ARW
$10.7B
– –
-1,737
Closed -$217K
ASB icon
198
Associated Banc-Corp
ASB
$6.07B
– –
-10,447
Closed -$188K
ASO icon
199
Academy Sports + Outdoors
ASO
$3.02B
– –
-5,494
Closed -$358K
AXP icon
200
American Express
AXP
$230B
– –
-2,612
Closed -$431K
6 7
8
9 10

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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.