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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
NOMD icon
176
Nomad Foods
NOMD
$1.59B
$244K 0.04%
+14,808
New +$267K
OZK icon
177
Bank OZK
OZK
$5.69B
$240K 0.04%
+5,847
New +$254K
BWA icon
178
BorgWarner
BWA
$14B
$238K 0.04%
+7,377
New +$255K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.04%
+19,651
New +$333K
AGCO icon
180
AGCO
AGCO
$7.11B
$236K 0.04%
+2,408
New +$268K
SYY icon
181
Sysco
SYY
$40.5B
$234K 0.04%
3,282
+3
+0.1% +$224
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$231K 0.04%
1,406
-34
-2% -$5.59K
BIP icon
183
Brookfield Infrastructure Partners
BIP
$18.2B
$229K 0.04%
+8,332
New +$237K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$228K 0.04%
9,626
-6,552
-40% -$155K
PRGO icon
185
Perrigo
PRGO
$1.76B
$227K 0.04%
+8,853
New +$260K
XOM icon
186
ExxonMobil
XOM
$657B
$227K 0.04%
1,972
-1,417
-42% -$165K
COR icon
187
Cencora
COR
$60B
$227K 0.04%
1,007
– –
PARA
188
DELISTED
Paramount Global Class B
PARA
$224K 0.04%
+21,582
New +$253K
SCHF icon
189
Schwab International Equity ETF
SCHF
$69.1B
$224K 0.04%
11,662
-7,894
-40% -$153K
FNDC icon
190
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$223K 0.04%
6,418
-4,335
-40% -$153K
POET icon
191
POET Technologies
POET
$1.53B
$223K 0.04%
107,600
– –
IBM icon
192
IBM
IBM
$222B
$222K 0.04%
1,283
+2
+0.2% +$348
STE icon
193
Steris
STE
$23.1B
$220K 0.04%
1,000
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$218K 0.04%
4,772
+130
+3% +$6.05K
COST icon
195
Costco
COST
$421B
$217K 0.04%
255
-46
-15% -$35.9K
GIS icon
196
General Mills
GIS
$20.4B
$217K 0.04%
3,430
– –
LBTYK icon
197
Liberty Global Class C
LBTYK
$3.46B
$213K 0.04%
11,947
– –
IYW icon
198
iShares US Technology ETF
IYW
$25.4B
$213K 0.04%
+1,416
New +$196K
QCOM icon
199
Qualcomm
QCOM
$171B
$210K 0.04%
+1,056
New +$199K
ET icon
200
Energy Transfer Partners
ET
$72.1B
$208K 0.04%
12,834
-55,890
-81% -$878K
6 7
8
9 10

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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.