Latest Paragon Capital Management Ltd Stock Portfolio

$510Million– No. of Holdings #204

Paragon Capital Management Ltd Performance:

2024 Q3: -4.25%YTD: 2.17%2023: 20.47%

Performance for 2024 Q3 is -4.25%, and YTD is 2.17%, and 2023 is 20.47%.

About Paragon Capital Management Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Paragon Capital Management Ltd reported an equity portfolio of $510.3 Millions as of 30 Sep, 2024.

The top stock holdings of Paragon Capital Management Ltd are VIG, ABNB, CSD. The fund has invested 13.2% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 10.4% of portfolio in AIRBNB INC.

The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), FLEXSHARES TR (ASET) and OSHKOSH CORP (OSK) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BROOKFIELD INFRASTRUCTURE CO and SSGA ACTIVE ETF TR (GAL). Paragon Capital Management Ltd opened new stock positions in SAMSARA INC (IOT), VANGUARD CALIF TAX FREE FDS and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), MAPLEBEAR INC and VANGUARD MUN BD FDS (VTEB).

Paragon Capital Management Ltd Equity Portfolio Value

Last Reported on: 10 Oct, 2024

Paragon Capital Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Paragon Capital Management Ltd made a return of -4.25% in the last quarter. In trailing 12 months, it's portfolio return was 6.83%.

New Buys

Ticker	$ Bought
samsara inc	934,635
vanguard calif tax free fds	636,469
invesco exchange traded fd t	610,171
proshares tr	353,926
rtx corporation	231,294
pulte group inc	223,907
lockheed martin corp	219,992
diageo plc	218,935

New stocks bought by Paragon Capital Management Ltd

Additions

Ticker	% Inc.
ishares tr	64.54
maplebear inc	50.00
vanguard mun bd fds	25.79
invesco exchange traded fd t	15.5
vanguard intl equity index f	11.86
ishares tr	8.35
brookfield renewable corp	6.93
franklin templeton etf tr	5.82

Additions to existing portfolio by Paragon Capital Management Ltd

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-90.76
brookfield infrastructure co	-60.92
ssga active etf tr	-52.7
spdr s&p midcap 400 etf tr	-50.00
accenture plc ireland	-48.71
ishares tr	-42.97
fiserv inc	-33.33
wisdomtree tr	-30.3

Paragon Capital Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
flexshares tr	-6,632,850
liberty global ltd	-213,254
perrigo co plc	-227,345
brookfield infrast partners	-228,630
pbf energy inc	-253,742
civitas resources inc	-251,883
agco corp	-235,760
oshkosh corp	-253,872

Paragon Capital Management Ltd got rid off the above stocks

Sector Distribution

Paragon Capital Management Ltd has about 51.2% of it's holdings in Others sector.

Sector	%
Others	51.2
Technology	18.4
Consumer Cyclical	11.4
Financial Services	9.8
Communication Services	5.1
Healthcare	1.4
Consumer Defensive	1.2

Market Cap. Distribution

Paragon Capital Management Ltd has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.2
LARGE-CAP	28.6
MEGA-CAP	14.2
MID-CAP	6

Stocks belong to which Index?

About 32.8% of the stocks held by Paragon Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.1
S&P 500	28.8
RUSSELL 2000	4

Top 5 Winners (%)		%
AFRM	affirm hldgs inc	35.1 %
COLB	columbia bkg sys inc	30.8 %
VLY	valley natl bancorp	29.4 %
GL	globe life inc	28.7 %
GPI	group 1 automotive inc	28.7 %

Top 5 Winners ($)		$
DOCN	digitalocean hldgs inc	2.1 M
CRM	salesforce inc	1.3 M
TMUS	t-mobile us inc	0.7 M
SPY	spdr s&p 500 etf tr	0.5 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
PINS	pinterest inc	-26.6 %
WBA	walgreens boots alliance inc	-24.4 %
CHRD	chord energy corporation	-22.2 %
OKTA	okta inc	-20.6 %
AVGO	broadcom inc	-20.3 %

Top 5 Losers ($)		$
ABNB	airbnb inc	-10.4 M
COIN	coinbase global inc	-9.8 M
PINS	pinterest inc	-7.1 M
OKTA	okta inc	-2.4 M
MSFT	microsoft corp	-1.2 M

Paragon Capital Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paragon Capital Management Ltd

Paragon Capital Management Ltd has 204 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. DOCN was the most profitable stock for Paragon Capital Management Ltd last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.91	19,841	4,623,120	reduced	-2.47

AAXJ	ishares tr	1.11	47,526	5,684,440	reduced	-15.98

AAXJ	ishares tr	0.09	32,141	472,155	unchanged	0.00

AAXJ	ishares tr	0.09	7,860	456,781	added	64.54

AAXJ	ishares tr	0.08	3,793	412,103	reduced	-0.39

AAXJ	ishares tr	0.07	6,482	348,213	unchanged	0.00

AAXJ	ishares tr	0.04	3,847	202,583	new

ABBV	abbvie inc	0.29	7,559	1,492,890	reduced	-3.45

ABC	cencora inc	0.04	1,007	226,748	unchanged	0.00

ABNB	airbnb inc	10.37	417,215	52,907,000	unchanged	0.00

ABT	abbott labs	0.14	6,281	716,174	reduced	-4.17

ACN	accenture plc ireland	0.05	737	260,515	reduced	-48.71

ACWF	ishares tr	4.60	565,172	23,449,000	added	2.33

ACWF	ishares tr	0.04	7,950	200,420	new

ADM	archer daniels midland co	0.05	4,422	264,226	reduced	-13.11

AEMB	american centy etf tr	0.25	13,085	1,255,510	reduced	-1.65

AEMB	american centy etf tr	0.09	6,708	474,092	added	0.93

AFRM	affirm hldgs inc	0.09	10,770	439,631	unchanged	0.00

AFTY	pacer fds tr	4.96	437,787	25,317,300	added	1.71

AGCO	agco corp	0.00	0.00	0.00	sold off	-100