Equal-WT
WhaleScore 2.0
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Paragon Capital Management LTD is based out of Denver. Paragon Capital Management LTD is a hedge fund with 156 clients and discretionary assets under management (AUM) of $883,126,046 (Form ADV from 2023-06-22). Their last reported 13F filing for Q4 2023 included $483,575,440 in managed 13F securities
and a top 10 holdings concentration of 67.8%. Paragon Capital Management LTD's largest holding is Airbnb, Inc. with shares held of 487,695. Whalewisdom has at least 44 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IEI iShares 3-7 Year Tre | 1.05% |
COWZ Pacer US Cash Cows 1 | 1.01% |
VTEB VANGUARD TAX-EXEMPT | 0.81% |
FLJP Franklin FTSE Japan | 0.42% |
TOTL SPDR DoubleLine Tota | 0.34% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ABNB Airbnb, Inc. | 2.77% |
VGIT VANGUARD INTERMEDIAT | 1.1% |
VBR VANGUARD SMALL-CAP V | 0.98% |
NOBL ProShares S&P 500 Di | 0.66% |
GII SPDR(R) S&P GLOBAL I | 0.45% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
ABNB Airbnb, Inc. | 13.57% |
VIG Vanguard Dividend Ap | 12.07% |
SPHQ Invesco S&P 500 Qual | 10.39% |
MSFT Microsoft Corp. | 5.47% |
COIN Coinbase Global Inc | 5.19% |
2023-12-31
13F Activity
Market Value | $489m, Prior: $444m |
New Purchases | 14 stocks |
Added To | 31 stocks |
Sold out of | 33 stocks |
Reduced holdings in | 100 stocks |
Top 10 Holdings % | 67.03% |
Turnover %[1] | 27.65% |
Turnover Alt %[2] | 5.94% |
Time Held Top 20 | 9.5263 quarters |
Time Held Top 10 | 8.7 quarters |
Time Held All | 9.7 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31