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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
BEN icon
201
Franklin Resources
BEN
$17.1B
$202K 0.04%
10,014
-1,690
-14% -$36.4K
IBDP
202
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
PARA
203
DELISTED
Paramount Global Class B
PARA
$194K 0.04%
18,313
-3,269
-15% -$35.6K
M icon
204
Macy's
M
$6.26B
$193K 0.04%
12,326
-2,139
-15% -$34.7K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$157K 0.03%
17,511
-2,140
-11% -$22K
VOD icon
206
Vodafone
VOD
$37.2B
$106K 0.02%
10,628
– –
AGCO icon
207
AGCO
AGCO
$7.11B
– –
-2,408
Closed -$236K
BIP icon
208
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-8,332
Closed -$229K
CIVI
209
DELISTED
Civitas Resources
CIVI
– –
-3,650
Closed -$252K
GUNR icon
210
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-165,242
Closed -$6.63M
LBTYK icon
211
Liberty Global Class C
LBTYK
$3.46B
– –
-11,947
Closed -$213K
LEA icon
212
Lear
LEA
$8.07B
– –
-2,138
Closed -$244K
OSK icon
213
Oshkosh
OSK
$9.61B
– –
-2,346
Closed -$254K
PBF icon
214
PBF Energy
PBF
$8.34B
– –
-5,513
Closed -$254K
PRGO icon
215
Perrigo
PRGO
$1.76B
– –
-8,853
Closed -$227K
QCOM icon
216
Qualcomm
QCOM
$171B
– –
-1,056
Closed -$210K
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.