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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$67.4M 13.21%
340,428
-2,752
-0.8% -$524K
ABNB icon
2
Airbnb
ABNB
$106B
$52.9M 10.37%
417,215
– –
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$52.5M 10.29%
780,941
-6,839
-0.9% -$444K
COIN icon
4
Coinbase
COIN
$40.5B
$39.8M 7.8%
223,393
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$29.8M 5.83%
69,195
-190
-0.3% -$81.2K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$25.3M 4.96%
437,787
+7,353
+2% +$412K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$23.4M 4.6%
565,172
+12,850
+2% +$512K
CRM icon
8
Salesforce
CRM
$158B
$20.8M 4.08%
76,081
– –
PINS icon
9
Pinterest
PINS
$13.4B
$19.6M 3.84%
604,602
– –
DOCN icon
10
DigitalOcean
DOCN
$14.6B
$15.2M 2.98%
376,266
– –
QLTY icon
11
GMO US Quality ETF
QLTY
$5.01B
$10.5M 2.05%
321,410
+14,583
+5% +$459K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.7M 1.9%
16,898
-44
-0.3% -$24.3K
OKTA icon
13
Okta
OKTA
$25.8B
$9.23M 1.81%
124,200
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$7.37M 1.44%
42,225
+974
+2% +$163K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$5.7M 1.12%
68,115
+5,249
+8% +$422K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.68M 1.11%
47,526
-9,041
-16% -$1.07M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.65M 1.11%
110,465
+996
+0.9% +$50.5K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.98M 0.98%
93,364
-1,608
-2% -$81.6K
AAPL icon
19
Apple
AAPL
$4.57T
$4.62M 0.91%
19,841
-503
-2% -$112K
TMUS icon
20
T-Mobile US
TMUS
$190B
$3.99M 0.78%
19,346
-4,538
-19% -$869K
LYFT icon
21
Lyft
LYFT
$6.63B
$3.62M 0.71%
283,742
– –
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.78M 0.55%
27,391
+1,077
+4% +$106K
CASH icon
23
Pathward Financial
CASH
$1.83B
– –
0
– –
FLJP icon
24
Franklin FTSE Japan ETF
FLJP
$4.08B
$2.41M 0.47%
79,180
+4,356
+6% +$128K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$23B
$2.18M 0.43%
30,460
-429
-1% -$29.8K
1
2 3 4 5

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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.