Asset Manager
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Paragon Capital Management Ltd
999 18TH STREET SUITE 1401, DENVER, CO 80202 • 303-293-3680
Market Value
$528M
+11.3%
Holdings
257
+50
New Purchases
61
Added To
33
Closed
35
Reduced
82
Top 10 Concentration
65.9%
Turnover
37.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOCN | 7.61% | 5.57% | +2.04% | $40M |
| OKTA | 3.21% | 2.06% | +1.15% | $17M |
| SPHQ | 11.93% | 11.40% | +0.53% | $63M |
| INFQ | 0.24% | 0.00% | +0.24% | $1M |
| ABNB | 9.85% | 9.67% | +0.18% | $52M |
| QLTY | 3.18% | 3.00% | +0.18% | $17M |
| POET | 0.72% | 0.59% | +0.13% | $4M |
| TXN | 0.43% | 0.31% | +0.12% | $2M |
| CASH | 0.45% | 0.36% | +0.09% | $2M |
| HONIV | 0.08% | 0.00% | +0.08% | $445K |
| HONAV | 0.08% | 0.00% | +0.08% | $440K |
| KLAC | 0.17% | 0.09% | +0.08% | $911K |
| ESGV | 1.32% | 1.25% | +0.08% | $7M |
| DVA | 0.07% | 0.00% | +0.07% | $367K |
| AFRM | 0.17% | 0.10% | +0.06% | $878K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 3.04% | 4.04% | -1.00% | $16M |
| IQLT | 5.03% | 5.91% | -0.88% | $27M |
| COWZ | 4.84% | 5.59% | -0.76% | $26M |
| CRM | 1.55% | 2.05% | -0.50% | $8M |
| VIG | 13.24% | 13.70% | -0.47% | $70M |
| MSFT | 4.00% | 4.43% | -0.43% | $21M |
| NOBL | 0.33% | 0.46% | -0.13% | $2M |
| XONA.DE | 0.00% | 0.12% | -0.12% | $0 |
| AMKR | 0.00% | 0.10% | -0.10% | $0 |
| DVN | 0.05% | 0.15% | -0.09% | $285K |
| AVGO | 0.00% | 0.09% | -0.09% | $0 |
| CVE | 0.00% | 0.09% | -0.09% | $0 |
| FLJP | 1.68% | 1.75% | -0.08% | $9M |
| EFA | 1.27% | 1.34% | -0.07% | $7M |
| MUR | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.5% |
| Technology | 18.9% |
| Consumer Cyclical | 10.8% |
| Communication Services | 2.4% |
| Energy | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $65M | 12.3% |
| Large Cap | 133 | $396M | 75.1% |
| Mid Cap | 75 | $55M | 10.3% |
| Small Cap | 12 | $11M | 2.0% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$180.1B
Median Market Cap
$18.5B
Avg P/E
23.3
Median P/E
15.6
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
189
# ETFs / Funds
68
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 13.24% | 295,185 | $70M | $236.62 | $5M | -7,016 | -2.3% | |
| 2 | SPHQ | 11.93% | 698,569 | $63M | $90.10 | $9M | -20,413 | -2.8% | |
| 3 | ABNB | 9.85% | 363,431 | $52M | $143.10 | $6M | — | — | |
| 4 | DOCN | 7.61% | 255,766 | $40M | $157.03 | $14M | -52,076 | -16.9% | |
| 5 | IQLT | 5.03% | 535,930 | $27M | $49.55 | -$1M | -70,240 | -11.6% | |
| 6 | COWZ | 4.84% | 410,235 | $26M | $62.20 | -$1M | -13,705 | -3.2% | |
| 7 | MSFT | 4.00% | 56,526 | $21M | $373.02 | $91K | -190 | -0.3% | |
| 8 | OKTA | 3.21% | 124,200 | $17M | $136.45 | $7M | — | — | |
| 9 | QLTY | 3.18% | 402,821 | $17M | $41.62 | $3M | +9,862 | +2.5% | |
| 10 | COIN | 3.04% | 109,786 | $16M | $146.19 | -$3M | — | — | |
| 11 | PINS | 1.92% | 481,906 | $10M | $21.03 | $1M | — | — | |
| 12 | SPY | 1.71% | 12,067 | $9M | $746.83 | $1M | -213 | -1.7% | |
| 13 | FLJP | 1.68% | 222,642 | $9M | $39.75 | $525K | -7,461 | -3.2% | |
| 14 | VTV | 1.56% | 37,850 | $8M | $217.93 | $1M | +1,449 | +4.0% | |
| 15 | CRM | 1.55% | 52,139 | $8M | $156.66 | -$2M | — | — | |
| 16 | ESGV | 1.32% | 52,721 | $7M | $132.24 | $1M | +112 | +0.2% | |
| 17 | EFA | 1.27% | 64,265 | $7M | $103.88 | $322K | -1,149 | -1.8% | |
| 18 | LYFT | 0.79% | 283,742 | $4M | $14.61 | $372K | — | — | |
| 19 | AAPL | 0.73% | 13,242 | $4M | $289.38 | $373K | -388 | -2.9% | |
| 20 | POET | 0.72% | 371,220 | $4M | $10.28 | $1M | -100,500 | -21.3% | |
| 21 | SLYV | 0.72% | 34,896 | $4M | $109.11 | $399K | -1,147 | -3.2% | |
| 22 | VSGX | 0.61% | 39,219 | $3M | $82.34 | $619K | +2,835 | +7.8% | |
| 23 | AVUV | 0.61% | 25,603 | $3M | $124.76 | $456K | +816 | +3.3% | |
| 24 | IOT | 0.51% | 83,389 | $3M | $32.43 | $62K | — | — | |
| 25 | VTEB | 0.50% | 51,762 | $3M | $50.58 | -$53K | -1,773 | -3.3% | |
| 26 | VOE | 0.45% | 11,964 | $2M | $197.61 | $152K | -38 | -0.3% | |
| 27 | CASH | 0.45% | — | $2M | — | $670K | — | — | |
| 28 | EWJ | 0.44% | 24,845 | $2M | $93.27 | $100K | -1,410 | -5.4% | |
| 29 | TXN | 0.43% | 7,528 | $2M | $298.08 | $785K | +13 | +0.2% | |
| 30 | VBR | 0.38% | 8,269 | $2M | $243.01 | $216K | +15 | +0.2% | |
| 31 | IEI | 0.33% | 14,900 | $2M | $117.45 | -$39K | -184 | -1.2% | |
| 32 | NOBL | 0.33% | 31,061 | $2M | $56.16 | -$461K | +10,256 | +49.3% | |
| 33 | VTEI | 0.31% | 16,371 | $2M | $100.97 | -$82K | -991 | -5.7% | |
| 34 | IEFA | 0.31% | 17,015 | $2M | $96.58 | $98K | -52 | -0.3% | |
| 35 | ABBV | 0.30% | 6,382 | $2M | $251.66 | $209K | -43 | -0.7% | |
| 36 | LLY | 0.28% | 1,214 | $1M | $1,199.49 | $159K | -195 | -13.8% | |
| 37 | WMT | 0.26% | 12,077 | $1M | $113.26 | -$133K | — | — | |
| 38 | VSS | 0.25% | 8,658 | $1M | $154.29 | $74K | — | — | |
| 39 | IBM | 0.25% | 4,712 | $1M | $281.22 | $98K | -350 | -6.9% | |
| 40 | ET | 0.25% | 68,724 | $1M | $19.12 | -$12K | — | — | |
| 41 | INFQ | 0.24% | 94,080 | $1M | $13.32 | — | +94,080 | — | NEW |
| 42 | PG | 0.23% | 8,380 | $1M | $146.64 | -$22K | -279 | -3.2% | |
| 43 | BEPC | 0.23% | 32,339 | $1M | $37.12 | -$88K | — | — | |
| 44 | VEA | 0.22% | 16,156 | $1M | $71.25 | $31K | -1,321 | -7.6% | |
| 45 | MDY | 0.20% | 1,511 | $1M | $703.34 | $14K | -189 | -11.1% | |
| 46 | ORCL | 0.20% | 7,190 | $1M | $146.56 | -$47K | -290 | -3.9% | |
| 47 | CSCO | 0.19% | 8,727 | $1M | $117.47 | $327K | -268 | -3.0% | |
| 48 | RBLX | 0.19% | 18,588 | $1M | $54.38 | -$41K | — | — | |
| 49 | JPM | 0.19% | 2,982 | $976K | $327.43 | $103K | +14 | +0.5% | |
| 50 | AMGN | 0.18% | 2,620 | $949K | $362.12 | $27K | — | — | |
| 51 | IWD | 0.18% | 3,901 | $946K | $242.46 | $89K | -107 | -2.7% | |
| 52 | HOOD | 0.17% | 9,129 | $915K | $100.28 | $283K | — | — | |
| 53 | KLAC | 0.17% | 3,020 | $911K | $301.71 | $466K | +2,718 | +900.0% | |
| 54 | NVDA | 0.17% | 4,537 | $908K | $200.10 | $117K | +4 | +0.1% | |
| 55 | AFRM | 0.17% | 10,770 | $878K | $81.55 | $385K | — | — | |
| 56 | ESML | 0.16% | 15,164 | $848K | $55.93 | $184K | +1,030 | +7.3% | |
| 57 | QVMT | 0.16% | 11,885 | $831K | $69.89 | $126K | +32 | +0.3% | |
| 58 | DASH | 0.15% | 4,390 | $810K | $184.53 | $151K | — | — | |
| 59 | JNJ | 0.14% | 2,920 | $742K | $254.04 | $28K | +1 | +0.0% | |
| 60 | VT | 0.14% | 4,726 | $742K | $156.96 | $117K | +207 | +4.6% | |
| 61 | RPV | 0.13% | 5,937 | $676K | $113.82 | $334K | +2,751 | +86.3% | |
| 62 | ASAN | 0.12% | 94,152 | $659K | $7.00 | $56K | — | — | |
| 63 | CVX | 0.12% | 3,872 | $642K | $165.76 | -$208K | -236 | -5.7% | |
| 64 | SPMO | 0.12% | 3,933 | $635K | $161.54 | -$215K | -3,656 | -48.2% | |
| 65 | GLD | 0.12% | 1,693 | $624K | $368.38 | -$108K | -8 | -0.5% | |
| 66 | KO | 0.12% | 7,477 | $608K | $81.28 | $39K | — | — | |
| 67 | CART | 0.11% | 12,740 | $603K | $47.35 | $126K | — | — | |
| 68 | PFE | 0.11% | 24,865 | $599K | $24.08 | -$103K | -116 | -0.5% | |
| 69 | AMAT | 0.11% | 800 | $579K | $723.26 | $297K | -25 | -3.0% | |
| 70 | MRK | 0.11% | 4,355 | $560K | $128.53 | $37K | +9 | +0.2% | |
| 71 | EPD | 0.10% | 15,000 | $551K | $36.76 | -$16K | — | — | |
| 72 | ITW | 0.10% | 2,000 | $541K | $270.47 | $20K | — | — | |
| 73 | TOTL | 0.10% | 13,704 | $541K | $39.47 | -$9K | -125 | -0.9% | |
| 74 | RDDT | 0.10% | 3,094 | $537K | $173.58 | $120K | — | — | |
| 75 | TAP | 0.10% | 13,260 | $517K | $38.96 | $29K | +1,932 | +17.1% | |
| 76 | IWN | 0.09% | 2,219 | $491K | $221.21 | $71K | +5 | +0.2% | |
| 77 | ABT | 0.09% | 5,159 | $468K | $90.75 | -$61K | +3 | +0.1% | |
| 78 | AMZN | 0.09% | 1,946 | $464K | $238.34 | -$82K | -675 | -25.8% | |
| 79 | DPZ | 0.09% | 1,557 | $461K | $296.04 | -$98K | — | — | |
| 80 | BIPC | 0.09% | 11,904 | $458K | $38.50 | -$12K | — | — | |
| 81 | HONIV | 0.08% | 1,989 | $445K | $223.96 | — | +1,989 | — | NEW |
| 82 | HONAV | 0.08% | 1,988 | $440K | $221.08 | — | +1,988 | — | NEW |
| 83 | NOC | 0.08% | 858 | $437K | $509.31 | -$148K | — | — | |
| 84 | VTI | 0.08% | 1,177 | $436K | $370.33 | -$41K | -311 | -20.9% | |
| 85 | TOLZ | 0.08% | 7,220 | $428K | $59.27 | -$5K | — | — | |
| 86 | HPE | 0.08% | 9,473 | $427K | $45.11 | $70K | -5,524 | -36.8% | |
| 87 | ILCG | 0.08% | 3,634 | $425K | $117.02 | $78K | — | — | |
| 88 | ICLN | 0.08% | 19,861 | $407K | $20.49 | $45K | +54 | +0.3% | |
| 89 | VCIT | 0.08% | 4,906 | $406K | $82.66 | $20K | +252 | +5.4% | |
| 90 | CMCSA | 0.08% | 16,482 | $405K | $24.55 | -$75K | -231 | -1.4% | |
| 91 | YUM | 0.08% | 2,509 | $401K | $159.86 | $11K | — | — | |
| 92 | PXF | 0.07% | 5,086 | $385K | $75.64 | $29K | — | — | |
| 93 | CL | 0.07% | 4,076 | $374K | $91.68 | $26K | — | — | |
| 94 | DVA | 0.07% | 1,649 | $367K | $222.48 | — | +1,649 | — | NEW |
| 95 | VOO | 0.07% | 533 | $366K | $686.81 | -$9K | -95 | -15.1% | |
| 96 | AXP | 0.07% | 1,074 | $363K | $338.25 | $38K | — | — | |
| 97 | GII | 0.07% | 4,685 | $355K | $75.72 | -$17K | -201 | -4.1% | |
| 98 | RSP | 0.07% | 1,627 | $346K | $212.85 | $34K | +1 | +0.1% | |
| 99 | PHO | 0.07% | 4,982 | $344K | $69.08 | $12K | +9 | +0.2% | |
| 100 | VIGI | 0.06% | 3,653 | $341K | $93.40 | $18K | — | — |