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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
ABNB icon
1
Airbnb
ABNB
$90.5B
$70.2M 15.21%
547,786
-23,594
-4% -$2.76M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$55M 11.92%
338,829
-10,006
-3% -$1.57M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$44.7M 9.68%
885,405
-124,094
-12% -$5.98M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$24.5M 5.32%
520,726
-16,382
-3% -$750K
MSFT icon
5
Microsoft
MSFT
$3.62T
$24.5M 5.31%
72,014
-1,864
-3% -$584K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17.8M 3.86%
303,966
-82,253
-21% -$4.9M
PINS icon
7
Pinterest
PINS
$13.1B
$17.4M 3.78%
637,840
– –
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$17.3M 3.76%
+486,992
New +$17.4M
CRM icon
9
Salesforce
CRM
$158B
$16.1M 3.48%
76,081
-3,536
-4% -$722K
COIN icon
10
Coinbase
COIN
$39.5B
$15.6M 3.37%
217,537
– –
DOCN icon
11
DigitalOcean
DOCN
$14.6B
$15.1M 3.28%
377,066
– –
OKTA icon
12
Okta
OKTA
$25.6B
$8.64M 1.87%
124,650
-5,492
-4% -$417K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.56M 1.64%
17,055
-431
-2% -$181K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7.19M 1.56%
+62,394
New +$7.31M
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$6.63M 1.44%
165,432
-735
-0.4% -$30.3K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$6.5M 1.41%
45,714
-1,114
-2% -$155K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.41M 1.39%
38,781
+2,144
+6% +$338K
AAPL icon
18
Apple
AAPL
$4.54T
$4.58M 0.99%
23,637
-934
-4% -$163K
CASH icon
19
Pathward Financial
CASH
$1.89B
– –
0
– –
TMUS icon
20
T-Mobile US
TMUS
$186B
$3.73M 0.81%
26,834
– –
BIPC icon
21
Brookfield Infrastructure
BIPC
$4.94B
$3.33M 0.72%
72,983
-1,406
-2% -$63.9K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.4B
$3.12M 0.68%
43,012
-2,077
-5% -$151K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22.5B
$2.89M 0.63%
46,611
-2,660
-5% -$160K
GII icon
24
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$2.73M 0.59%
51,097
+257
+0.5% +$14K
LYFT icon
25
Lyft
LYFT
$6.26B
$2.72M 0.59%
283,742
-1,073
-0.4% -$10.3K
1
2 3 4 5

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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.