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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
CART icon
201
Maplebear
CART
$11.3B
$205K 0.04%
+6,370
New +$219K
VOD icon
202
Vodafone
VOD
$37B
$94.3K 0.02%
10,628
– –
AIG icon
203
American International
AIG
$40B
– –
-3,213
Closed -$251K
ASX icon
204
ASE Group
ASX
$103B
– –
-24,193
Closed -$266K
BCC icon
205
Boise Cascade
BCC
$2.93B
– –
-2,318
Closed -$356K
BPOP icon
206
Popular Inc
BPOP
$11.2B
– –
-3,027
Closed -$267K
CF icon
207
CF Industries
CF
$17.8B
– –
-2,814
Closed -$234K
CVE icon
208
Cenovus Energy
CVE
$55.7B
– –
-10,490
Closed -$210K
DEO icon
209
Diageo
DEO
$51.9B
– –
-1,575
Closed -$234K
EMN icon
210
Eastman Chemical
EMN
$8.34B
– –
-2,916
Closed -$292K
EWBC icon
211
East-West Bancorp
EWBC
$18.4B
– –
-3,879
Closed -$307K
FHN icon
212
First Horizon
FHN
$12.2B
– –
-16,393
Closed -$252K
FITB
213
Fifth Third Bancorp
FITB
$52.5B
– –
-7,225
Closed -$269K
FNB icon
214
FNB Corp
FNB
$6.85B
– –
-16,605
Closed -$234K
FNDE icon
215
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.98B
– –
-9,763
Closed -$271K
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-6,257
Closed -$223K
FNF icon
217
Fidelity National Financial
FNF
$12.8B
– –
-5,155
Closed -$274K
FRO icon
218
Frontline
FRO
$8.72B
– –
-13,098
Closed -$306K
GE icon
219
GE Aerospace
GE
$381B
– –
-2,290
Closed -$321K
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1,692
Closed -$255K
HIG icon
221
Hartford Financial Services
HIG
$38B
– –
-2,456
Closed -$253K
HWC icon
222
Hancock Whitney
HWC
$6.31B
– –
-5,127
Closed -$236K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-4,825
Closed -$249K
LEVI icon
224
Levi Strauss
LEVI
$8.69B
– –
-10,164
Closed -$203K
LU icon
225
Lufax Holding
LU
$1.33B
– –
-20,525
Closed -$86.6K
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.