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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
RTX icon
176
RTX Corp
RTX
$300B
$231K 0.05%
+1,909
New +$218K
BWA icon
177
BorgWarner
BWA
$14B
$227K 0.04%
6,249
-1,128
-15% -$37.2K
COR icon
178
Cencora
COR
$60B
$227K 0.04%
1,007
– –
DFJ icon
179
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$225K 0.04%
2,788
-1,212
-30% -$93.4K
PHM icon
180
Pultegroup
PHM
$24.6B
$224K 0.04%
+1,560
New +$198K
DINO icon
181
HF Sinclair
DINO
$15.6B
$221K 0.04%
4,949
+52
+1% +$2.48K
HP icon
182
Helmerich & Payne
HP
$4.29B
$220K 0.04%
7,243
+55
+0.8% +$1.9K
LMT icon
183
Lockheed Martin
LMT
$140B
$220K 0.04%
+376
New +$202K
DEO icon
184
Diageo
DEO
$52.2B
$219K 0.04%
+1,560
New +$203K
AMAT icon
185
Applied Materials
AMAT
$435B
$218K 0.04%
1,079
– –
IYW icon
186
iShares US Technology ETF
IYW
$25.4B
$215K 0.04%
1,416
– –
MOS icon
187
The Mosaic Company
MOS
$7.18B
$214K 0.04%
7,995
-1,400
-15% -$38.5K
OZK icon
188
Bank OZK
OZK
$5.69B
$214K 0.04%
4,979
-868
-15% -$37K
SYY icon
189
Sysco
SYY
$40.5B
$214K 0.04%
2,735
-547
-17% -$41.1K
COST icon
190
Costco
COST
$421B
$211K 0.04%
237
-18
-7% -$15.6K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$210K 0.04%
4,772
– –
ICL icon
192
ICL Group
ICL
$7.06B
$209K 0.04%
48,765
-8,972
-16% -$38K
GE icon
193
GE Aerospace
GE
$379B
$208K 0.04%
+1,103
New +$187K
TEX icon
194
Terex
TEX
$7.8B
$207K 0.04%
3,913
-707
-15% -$39.1K
ET icon
195
Energy Transfer Partners
ET
$72.1B
$206K 0.04%
12,834
– –
CHRD icon
196
Chord Energy
CHRD
$7.53B
$204K 0.04%
1,566
+28
+2% +$4.3K
RDDT icon
197
Reddit
RDDT
$29.5B
$204K 0.04%
+3,094
New +$191K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$203K 0.04%
+3,847
New +$200K
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$202K 0.04%
+3,909
New +$183K
LBRT icon
200
Liberty Energy
LBRT
$3.52B
$202K 0.04%
10,593
-1,909
-15% -$39.4K
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.