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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
ABNB icon
1
Airbnb
ABNB
$90.5B
$63.3M 11.61%
417,215
– –
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$62.6M 11.5%
343,180
-2,747
-0.8% -$494K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$50.1M 9.19%
787,780
-168,740
-18% -$10.3M
COIN icon
4
Coinbase
COIN
$39.5B
$49.6M 9.11%
223,393
-8,267
-4% -$1.9M
MSFT icon
5
Microsoft
MSFT
$3.62T
$31M 5.69%
69,385
+86
+0.1% +$36.3K
PINS icon
6
Pinterest
PINS
$13.1B
$26.6M 4.89%
604,602
– –
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
$23.5M 4.31%
430,434
+9,016
+2% +$500K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$22.2M 4.08%
381,249
+75,378
+25% +$4.36M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$21.6M 3.96%
552,322
+7,773
+1% +$305K
CRM icon
10
Salesforce
CRM
$158B
$19.6M 3.59%
76,081
– –
DOCN icon
11
DigitalOcean
DOCN
$14.6B
$13.1M 2.4%
376,266
– –
OKTA icon
12
Okta
OKTA
$25.6B
$11.6M 2.13%
124,200
– –
QLTY icon
13
GMO US Quality ETF
QLTY
$4.97B
$9.52M 1.75%
+306,827
New +$9.14M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.22M 1.69%
16,942
+107
+0.6% +$56K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$6.63M 1.22%
165,242
-1,712
-1% -$71.3K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$6.62M 1.21%
41,251
-2,389
-5% -$382K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.53M 1.2%
56,567
+3,210
+6% +$368K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.49M 1.01%
109,469
+1,237
+1% +$61.9K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.4B
$4.92M 0.9%
62,866
+150
+0.2% +$11.9K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.56M 0.84%
94,972
-13,720
-13% -$672K
AAPL icon
21
Apple
AAPL
$4.54T
$4.28M 0.79%
20,344
-925
-4% -$172K
TMUS icon
22
T-Mobile US
TMUS
$186B
$4.21M 0.77%
23,884
– –
LYFT icon
23
Lyft
LYFT
$6.26B
$4M 0.73%
283,742
– –
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.5M 0.64%
88,088
+32,484
+58% +$1.28M
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.54M 0.47%
+26,314
New +$2.44M
1
2 3 4 5

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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.