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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
BDX icon
201
Becton Dickinson
BDX
$49.2B
– –
-1,393
Closed -$345K
BEN icon
202
Franklin Resources
BEN
$17B
– –
-8,320
Closed -$224K
BLDR icon
203
Builders FirstSource
BLDR
$7.81B
– –
-3,220
Closed -$286K
BWA icon
204
BorgWarner
BWA
$14B
– –
-6,165
Closed -$267K
CBT icon
205
Cabot Corp
CBT
$4.47B
– –
-3,015
Closed -$231K
CE icon
206
Celanese
CE
$4.78B
– –
-1,955
Closed -$213K
CI icon
207
Cigna
CI
$72.6B
– –
-888
Closed -$227K
CLX icon
208
Clorox
CLX
$12.9B
– –
-1,350
Closed -$214K
CMI icon
209
Cummins
CMI
$87.9B
– –
-1,495
Closed -$357K
DGRW icon
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,216
Closed -$200K
DHI icon
211
D.R. Horton
DHI
$40.9B
– –
-2,953
Closed -$288K
DOW icon
212
Dow Inc
DOW
$22.2B
– –
-3,838
Closed -$210K
EG icon
213
Everest Group
EG
$14B
– –
-737
Closed -$264K
EPD icon
214
Enterprise Products Partners
EPD
$81.9B
– –
-15,000
Closed -$389K
EVR icon
215
Evercore
EVR
$11.6B
– –
-1,877
Closed -$217K
FDX icon
216
FedEx
FDX
$76.8B
– –
-1,031
Closed -$236K
HPE icon
217
Hewlett Packard
HPE
$75.3B
– –
-14,669
Closed -$234K
HSY icon
218
Hershey
HSY
$36.6B
– –
-901
Closed -$229K
INGR icon
219
Ingredion
INGR
$6.55B
– –
-2,247
Closed -$229K
INTC icon
220
Intel
INTC
$510B
– –
-8,886
Closed -$290K
IPG
221
DELISTED
Interpublic Group of Companies
IPG
– –
-6,354
Closed -$237K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-3,610
Closed -$231K
JHG
223
DELISTED
Janus Henderson
JHG
– –
-7,760
Closed -$207K
LEN icon
224
Lennar Class A
LEN
$20.7B
– –
-2,746
Closed -$279K
LHX icon
225
L3Harris
LHX
$52.8B
– –
-1,279
Closed -$251K
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.