Asset Manager
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Paragon Capital Management Ltd
999 18TH STREET SUITE 1401, DENVER, CO 80202 • 303-293-3680
Market Value
$531M
-3.6%
Holdings
220
-25
New Purchases
8
Added To
23
Closed
21
Reduced
111
Top 10 Concentration
66.8%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 12.69% | 12.07% | +0.61% | $67M |
| FLJP | 1.44% | 0.89% | +0.55% | $8M |
| SPHQ | 10.20% | 9.74% | +0.47% | $54M |
| DOCN | 2.41% | 1.95% | +0.46% | $13M |
| LYFT | 1.18% | 0.81% | +0.36% | $6M |
| IQLT | 5.06% | 4.69% | +0.36% | $27M |
| MSFT | 6.71% | 6.35% | +0.36% | $36M |
| QLTY | 2.55% | 2.23% | +0.31% | $14M |
| WOW | 1.27% | 0.96% | +0.31% | $7M |
| COWZ | 4.60% | 4.42% | +0.19% | $24M |
| RBLX | 0.49% | 0.36% | +0.13% | $3M |
| ESGV | 0.81% | 0.70% | +0.11% | $4M |
| IOT | 0.63% | 0.53% | +0.11% | $3M |
| HOOD | 0.25% | 0.16% | +0.09% | $1M |
| VSGX | 0.27% | 0.20% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 0.00% | 0.84% | -0.84% | $0 |
| COIN | 9.44% | 9.93% | -0.50% | $50M |
| ABNB | 8.86% | 9.30% | -0.45% | $47M |
| VTEB | 0.50% | 0.91% | -0.40% | $3M |
| CRM | 3.38% | 3.77% | -0.39% | $18M |
| CASH | 0.85% | 1.18% | -0.33% | $4M |
| NOBL | 0.55% | 0.81% | -0.26% | $3M |
| SPY | 1.60% | 1.87% | -0.26% | $9M |
| PINS | 3.29% | 3.53% | -0.24% | $17M |
| VTV | 1.23% | 1.38% | -0.16% | $7M |
| CMF | 0.00% | 0.13% | -0.13% | $0 |
| MUB | 0.00% | 0.13% | -0.13% | $0 |
| VEA | 0.18% | 0.30% | -0.11% | $975K |
| OKTA | 2.15% | 2.26% | -0.11% | $11M |
| VTEI | 0.33% | 0.42% | -0.09% | $2M |
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 | 36 | $76M | 14.3% |
| Large Cap | 108 | $390M | 73.5% |
| Mid Cap | 58 | $46M | 8.6% |
| Small Cap | 16 | $18M | 3.4% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$210.6B
Median Market Cap
$20.4B
Avg P/E
25.9
Median P/E
17.1
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
158
# ETFs / Funds
62
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 12.69% | 311,885 | $67M | $215.79 | $847K | -12,808 | -3.9% | |
| 2 | SPHQ | 10.20% | 738,521 | $54M | $73.29 | $537K | -13,508 | -1.8% | |
| 3 | COIN | 9.44% | 148,330 | $50M | $337.49 | -$5M | -7,653 | -4.9% | |
| 4 | ABNB | 8.86% | 386,946 | $47M | $121.42 | -$4M | — | — | |
| 5 | MSFT | 6.71% | 68,733 | $36M | $517.95 | $635K | -1,562 | -2.2% | |
| 6 | IQLT | 5.06% | 607,130 | $27M | $44.19 | $989K | +9,247 | +1.6% | |
| 7 | COWZ | 4.60% | 424,713 | $24M | $57.47 | $105K | -16,365 | -3.7% | |
| 8 | CRM | 3.38% | 75,581 | $18M | $237.00 | -$3M | -500 | -0.7% | |
| 9 | PINS | 3.29% | 542,509 | $17M | $32.17 | -$2M | — | — | |
| 10 | QLTY | 2.55% | 373,296 | $14M | $36.19 | $1M | +14,247 | +4.0% | |
| 11 | DOCN | 2.41% | 374,789 | $13M | $34.16 | $2M | -1,650 | -0.4% | |
| 12 | OKTA | 2.15% | 124,200 | $11M | $91.70 | -$1M | — | — | |
| 13 | SPY | 1.60% | 12,779 | $9M | $666.18 | -$2M | -3,861 | -23.2% | |
| 14 | FLJP | 1.44% | 221,277 | $8M | $34.56 | $3M | +69,072 | +45.4% | |
| 15 | WOW | 1.27% | 1,305,912 | $7M | $5.16 | $1M | — | — | |
| 16 | VTV | 1.23% | 34,865 | $7M | $186.49 | -$1M | -8,158 | -19.0% | |
| 17 | LYFT | 1.18% | 283,742 | $6M | $22.01 | $2M | — | — | |
| 18 | EFA | 1.14% | 64,516 | $6M | $93.37 | -$592K | -9,499 | -12.8% | |
| 19 | CASH | 0.85% | — | $4M | — | -$2M | — | — | |
| 20 | ESGV | 0.81% | 36,117 | $4M | $118.44 | $426K | +986 | +2.8% | |
| 21 | AAPL | 0.69% | 14,423 | $4M | $254.64 | -$264K | -4,761 | -24.8% | |
| 22 | IOT | 0.63% | 90,089 | $3M | $37.25 | $459K | +17,280 | +23.7% | |
| 23 | NOBL | 0.55% | 28,299 | $3M | $103.07 | -$2M | -16,190 | -36.4% | |
| 24 | VTEB | 0.50% | 53,484 | $3M | $50.07 | -$2M | -48,607 | -47.6% | |
| 25 | POET | 0.50% | 476,700 | $3M | $5.54 | -$377K | -102,600 | -17.7% | |
| 26 | RBLX | 0.49% | 18,588 | $3M | $138.52 | $619K | — | — | |
| 27 | AVUV | 0.45% | 24,162 | $2M | $99.53 | -$189K | -4,305 | -15.1% | |
| 28 | EWJ | 0.41% | 27,110 | $2M | $80.21 | -$277K | -5,588 | -17.1% | |
| 29 | ORCL | 0.41% | 7,641 | $2M | $281.25 | $63K | -1,899 | -19.9% | |
| 30 | IEI | 0.38% | 17,068 | $2M | $119.51 | $7K | — | — | |
| 31 | VTEI | 0.33% | 17,447 | $2M | $100.33 | -$553K | -5,927 | -25.4% | |
| 32 | VBR | 0.33% | 8,371 | $2M | $208.71 | $148K | +170 | +2.1% | |
| 33 | ABBV | 0.30% | 6,770 | $2M | $231.56 | $173K | -744 | -9.9% | |
| 34 | IEFA | 0.28% | 17,012 | $1M | $87.31 | -$170K | -2,818 | -14.2% | |
| 35 | VSGX | 0.27% | 20,517 | $1M | $69.37 | $298K | +3,343 | +19.5% | |
| 36 | SLYV | 0.27% | 15,982 | $1M | $88.65 | $130K | -155 | -1.0% | |
| 37 | TXN | 0.26% | 7,487 | $1M | $183.75 | -$267K | -423 | -5.3% | |
| 38 | PG | 0.25% | 8,671 | $1M | $153.65 | -$49K | — | — | |
| 39 | HOOD | 0.25% | 9,129 | $1M | $143.18 | $452K | — | — | |
| 40 | IBM | 0.24% | 4,606 | $1M | $282.17 | -$29K | +99 | +2.2% | |
| 41 | ASAN | 0.24% | 94,152 | $1M | $13.36 | -$13K | — | — | |
| 42 | WMT | 0.24% | 12,177 | $1M | $103.06 | $64K | — | — | |
| 43 | BEPC | 0.23% | 36,160 | $1M | $34.42 | $59K | — | — | |
| 44 | VSS | 0.23% | 8,658 | $1M | $142.55 | -$199K | -2,007 | -18.8% | |
| 45 | DASH | 0.23% | 4,390 | $1M | $271.99 | $112K | — | — | |
| 46 | ET | 0.22% | 68,724 | $1M | $17.16 | -$67K | — | — | |
| 47 | LLY | 0.21% | 1,427 | $1M | $763.06 | -$22K | +2 | +0.1% | |
| 48 | MDY | 0.19% | 1,700 | $1M | $596.03 | $50K | — | — | |
| 49 | VEA | 0.18% | 16,267 | $975K | $59.92 | -$656K | -12,330 | -43.1% | |
| 50 | JPM | 0.18% | 3,042 | $960K | $315.50 | $82K | +14 | +0.5% | |
| 51 | IWD | 0.16% | 4,198 | $855K | $203.61 | $40K | +6 | +0.1% | |
| 52 | NVDA | 0.16% | 4,527 | $845K | $186.59 | $129K | — | — | |
| 53 | AVGO | 0.15% | 2,434 | $803K | $329.93 | -$97K | -829 | -25.4% | |
| 54 | AMGN | 0.15% | 2,820 | $796K | $282.20 | $8K | — | — | |
| 55 | AFRM | 0.15% | 10,770 | $787K | $73.08 | $42K | — | — | |
| 56 | ABT | 0.14% | 5,503 | $737K | $133.95 | -$113K | -748 | -12.0% | |
| 57 | CMCSA | 0.14% | 23,384 | $735K | $31.42 | -$326K | -6,335 | -21.3% | |
| 58 | QVMT | 0.14% | 13,386 | $734K | $54.86 | -$8K | -884 | -6.2% | |
| 59 | CVX | 0.14% | 4,620 | $717K | $155.30 | $55K | -3 | -0.1% | |
| 60 | RDDT | 0.13% | 3,094 | $712K | $229.99 | $246K | — | — | |
| 61 | CSCO | 0.13% | 9,870 | $675K | $68.42 | -$156K | -2,114 | -17.6% | |
| 62 | DPZ | 0.13% | 1,557 | $672K | $431.71 | -$29K | — | — | |
| 63 | PFE | 0.12% | 24,606 | $627K | $25.48 | $22K | -352 | -1.4% | |
| 64 | GLD | 0.11% | 1,664 | $592K | $355.47 | $84K | — | — | |
| 65 | TOTL | 0.11% | 13,961 | $566K | $40.57 | $6K | -8 | -0.1% | |
| 66 | JNJ | 0.10% | 2,975 | $552K | $185.44 | $61K | -234 | -7.3% | |
| 67 | AMZN | 0.10% | 2,424 | $532K | $219.57 | $437 | — | — | |
| 68 | NOC | 0.10% | 858 | $523K | $609.32 | $94K | — | — | |
| 69 | ITW | 0.10% | 2,000 | $522K | $260.76 | $27K | — | — | |
| 70 | KO | 0.10% | 7,833 | $520K | $66.33 | -$35K | — | — | |
| 71 | DVN | 0.10% | 14,810 | $519K | $35.06 | -$154K | -6,351 | -30.0% | |
| 72 | TAP | 0.10% | 11,271 | $510K | $45.25 | -$39K | -138 | -1.2% | |
| 73 | MCD | 0.10% | 1,673 | $508K | $303.94 | $20K | — | — | |
| 74 | VTI | 0.09% | 1,492 | $490K | $328.38 | $13K | -77 | -4.9% | |
| 75 | VOE | 0.09% | 2,706 | $473K | $174.61 | $30K | +14 | +0.5% | |
| 76 | EPD | 0.09% | 15,000 | $469K | $31.27 | $4K | — | — | |
| 77 | CART | 0.09% | 12,740 | $468K | $36.76 | -$108K | — | — | |
| 78 | ESML | 0.09% | 10,071 | $454K | $45.08 | $122K | +2,032 | +25.3% | |
| 79 | IWN | 0.08% | 2,474 | $438K | $176.87 | $48K | +8 | +0.3% | |
| 80 | FI | 0.08% | 3,200 | $413K | $128.93 | -$139K | — | — | |
| 81 | BIPC | 0.08% | 9,904 | $407K | $41.12 | -$197K | -4,630 | -31.9% | |
| 82 | MRK | 0.08% | 4,825 | $405K | $83.94 | $24K | +12 | +0.2% | |
| 83 | ILCG | 0.08% | 3,834 | $400K | $104.30 | $11K | -177 | -4.4% | |
| 84 | TOLZ | 0.07% | 7,220 | $391K | $54.12 | $2K | — | — | |
| 85 | XONA.DE | 0.07% | 3,449 | $389K | $112.76 | -$4K | -196 | -5.4% | |
| 86 | VOO | 0.07% | 628 | $385K | $612.69 | $28K | — | — | |
| 87 | HPE | 0.07% | 15,561 | $382K | $24.56 | $48K | -794 | -4.8% | |
| 88 | YUM | 0.07% | 2,509 | $381K | $152.00 | $10K | — | — | |
| 89 | DIS | 0.07% | 3,315 | $380K | $114.53 | -$31K | +1 | +0.0% | |
| 90 | IGIB | 0.07% | 6,894 | $373K | $54.09 | $30K | +462 | +7.2% | |
| 91 | AXP | 0.07% | 1,087 | $361K | $332.16 | $14K | — | — | |
| 92 | GII | 0.07% | 5,061 | $352K | $69.59 | $6K | -81 | -1.6% | |
| 93 | FNDX | 0.06% | 12,922 | $340K | $26.30 | $3K | -803 | -5.8% | |
| 94 | HD | 0.06% | 831 | $337K | $405.30 | -$132K | -448 | -35.0% | |
| 95 | PXH | 0.06% | 13,083 | $333K | $25.42 | $27K | — | — | |
| 96 | IVZ | 0.06% | 14,442 | $331K | $22.94 | $92K | -747 | -4.9% | |
| 97 | VIGI | 0.06% | 3,653 | $327K | $89.59 | -$2K | — | — | |
| 98 | CL | 0.06% | 4,076 | $326K | $79.94 | -$45K | — | — | |
| 99 | KLAC | 0.06% | 302 | $326K | $1,078.60 | $55K | — | — | |
| 100 | PHO | 0.06% | 4,459 | $322K | $72.12 | $10K | +5 | +0.1% |