Latest Paragon Capital Management Ltd Stock Portfolio
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).
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 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 |
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 | Options | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||