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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
-1.08%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$17.2M
Cap. Flow
-$7.47M
Cap. Flow %
-1.68%
Top 10 Hldgs %
66.62%
Holding
198
New
7
Increased
34
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.73M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.22M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$15.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.12M
3
ABNB icon
Airbnb
ABNB
+$2.56M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.07M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.61%
2 Technology 15.92%
3 Financials 6.48%
4 Communication Services 5.23%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$107B
$72.6M 16.34%
529,272
-18,514
-3% -$2.56M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$53.9M 12.12%
346,757
+7,928
+2% +$1.29M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$46.4M 10.44%
927,545
+42,140
+5% +$2.16M
MSFT icon
4
Microsoft
MSFT
$3.71T
$22.5M 5.05%
71,109
-905
-1% -$299K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$20.1M 4.51%
350,979
+47,013
+15% +$2.73M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$17.5M 3.95%
521,699
+34,707
+7% +$1.22M
PINS icon
7
Pinterest
PINS
$13.4B
$17.2M 3.88%
637,840
– –
COIN icon
8
Coinbase
COIN
$40.5B
$16.3M 3.68%
217,567
+30
+0% +$2.53K
CRM icon
9
Salesforce
CRM
$158B
$15.4M 3.47%
76,081
– –
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$14.1M 3.18%
+285,962
New +$14.3M
OKTA icon
11
Okta
OKTA
$25.8B
$10.2M 2.29%
124,650
– –
DOCN icon
12
DigitalOcean
DOCN
$14.6B
$9.05M 2.04%
376,566
-500
-0.1% -$17.7K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$8.31M 1.87%
187,790
-332,936
-64% -$15.6M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.2M 1.62%
16,842
-213
-1% -$94.7K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$6.77M 1.52%
167,516
+2,084
+1% +$85.5K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$6.13M 1.38%
44,446
-1,268
-3% -$182K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.11M 1.37%
38,287
-494
-1% -$82.6K
CASH icon
18
Pathward Financial
CASH
$1.8B
– –
0
– –
AAPL icon
19
Apple
AAPL
$4.57T
$3.91M 0.88%
22,819
-818
-3% -$150K
TMUS icon
20
T-Mobile US
TMUS
$190B
$3.76M 0.85%
26,834
– –
LYFT icon
21
Lyft
LYFT
$6.63B
$2.99M 0.67%
283,742
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.2B
$2.96M 0.67%
43,012
– –
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$23B
$2.86M 0.64%
47,415
+804
+2% +$49.6K
BIPC icon
24
Brookfield Infrastructure
BIPC
$4.85B
$2.71M 0.61%
76,767
+3,784
+5% +$156K
GII icon
25
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2.49M 0.56%
50,545
-552
-1% -$28.9K
1
2 3 4 5

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Paragon Capital Management (Colorado)'s Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Capital Management (Colorado) held 198 positions worth $444M, down 3.7% from $462M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paragon Capital Management (Colorado)'s Q3 2023 filing shows 7 new, 34 increased, 110 reduced and 9 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 285,962 shares worth $14.1M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Paragon Capital Management (Colorado)'s largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 285,962 shares worth $14.1M.
  • Paragon Capital Management (Colorado) added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $2.73M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $15.6M.
  • Paragon Capital Management (Colorado) fully exited Icahn Enterprises in Q3 2023, selling an estimated $353K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 67% of its $444M portfolio in Q3 2023.
  • Paragon Capital Management (Colorado) opened 7 new positions and closed 9 in Q3 2023.
  • Paragon Capital Management (Colorado)'s portfolio value fell 3.7% quarter-over-quarter to $444M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2023, filed 10 Oct 2023.