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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
-1.08%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$17.2M
Cap. Flow
-$7.47M
Cap. Flow %
-1.68%
Top 10 Hldgs %
66.62%
Holding
198
New
7
Increased
34
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.73M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.22M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$15.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.12M
3
ABNB icon
Airbnb
ABNB
+$2.56M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.07M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.61%
2 Technology 15.92%
3 Financials 6.48%
4 Communication Services 5.23%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
176
Reinsurance Group of America
RGA
$16.1B
$212K 0.05%
1,462
-60
-4% -$8.5K
AGNC icon
177
AGNC Investment
AGNC
$12.9B
$211K 0.05%
22,389
-2,067
-8% -$20.5K
CPA icon
178
Copa Holdings
CPA
$5.54B
$204K 0.05%
2,287
-109
-5% -$11.3K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$204K 0.05%
1,437
– –
NTR icon
180
Nutrien
NTR
$32.1B
$204K 0.05%
3,296
-158
-5% -$10K
NLY icon
181
Annaly Capital Management
NLY
$17.4B
$203K 0.05%
10,782
-1,239
-10% -$24.6K
MOS icon
182
The Mosaic Company
MOS
$7.18B
$202K 0.05%
5,684
-245
-4% -$9.4K
GE icon
183
GE Aerospace
GE
$379B
$202K 0.05%
+2,290
New +$206K
ICL icon
184
ICL Group
ICL
$7.06B
$194K 0.04%
34,960
-1,676
-5% -$10.1K
LEVI icon
185
Levi Strauss
LEVI
$8.64B
$179K 0.04%
13,185
-2,808
-18% -$39.3K
IVZ icon
186
Invesco
IVZ
$13.9B
$170K 0.04%
11,729
-2,443
-17% -$39.3K
M icon
187
Macy's
M
$6.26B
$169K 0.04%
14,545
-541
-4% -$7.58K
LU icon
188
Lufax Holding
LU
$1.33B
$115K 0.03%
27,041
-5,843
-18% -$32.4K
VOD icon
189
Vodafone
VOD
$37.2B
$110K 0.02%
11,628
-162
-1% -$1.53K
BA icon
190
Boeing
BA
$183B
– –
-980
Closed -$207K
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
– –
-3,268
Closed -$209K
IEP icon
192
Icahn Enterprises
IEP
$5.33B
– –
-12,177
Closed -$353K
ROK icon
193
Rockwell Automation
ROK
$50.1B
– –
-675
Closed -$222K
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-958
Closed -$211K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,155
Closed -$232K
WM icon
196
Waste Management
WM
$90.5B
– –
-1,285
Closed -$223K
ZM icon
197
Zoom
ZM
$30.8B
– –
-4,161
Closed -$282K
PDCE
198
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,487
Closed -$248K
4 5 6 7
8

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Paragon Capital Management (Colorado)'s Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Capital Management (Colorado) held 198 positions worth $444M, down 3.7% from $462M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paragon Capital Management (Colorado)'s Q3 2023 filing shows 7 new, 34 increased, 110 reduced and 9 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 285,962 shares worth $14.1M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Paragon Capital Management (Colorado)'s largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 285,962 shares worth $14.1M.
  • Paragon Capital Management (Colorado) added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $2.73M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $15.6M.
  • Paragon Capital Management (Colorado) fully exited Icahn Enterprises in Q3 2023, selling an estimated $353K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 67% of its $444M portfolio in Q3 2023.
  • Paragon Capital Management (Colorado) opened 7 new positions and closed 9 in Q3 2023.
  • Paragon Capital Management (Colorado)'s portfolio value fell 3.7% quarter-over-quarter to $444M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2023, filed 10 Oct 2023.