Brian Goodstadt
@Paragon Capital Management Ltd
Latest period2024 - Q4ReportedManaged Assets$501.303MTotal holdings187
Assets growth rate-1.76%Assets growth rate (2-Q avg)-4.04%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Paragon Capital Management Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 187 positions.
Assets under management
The assets under management (AUM) of Paragon Capital Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 501.303M in assets, with a quarterly growth rate of -1.76% and a 2-quarter average growth rate of -4.04%. The portfolio is managed by Brian Goodstadt, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
COWZPacer Fds Tr
| 4.95% | $24.797M 439,038 shares@ $56.49 avg price | Increased 0.29% |
IQLTIshares Tr
| 4.28% | $21.418M 576,994 shares@ $37.13 avg price | Increased 2.1% |
QLTY2023 Etf Series Trust Ii
| 2.07% | $10.366M 324,233 shares@ $31.98 avg price | Increased 0.88% |
VTEBVanguard Mun Bd Fds
| 1.13% | $5.619M 112,083 shares@ $50.14 avg price | Increased 1.47% |
EFAIshares Tr
| 1.11% | $5.554M 73,458 shares@ $75.62 avg price | Increased 7.85% |
ESGVVanguard World Fd
| 0.58% | $2.881M 27,465 shares@ $104.9 avg price | Increased 0.28% |
VBRVanguard Index Fds
| 0.34% | $1.695M 8,552 shares@ $198.2 avg price | Increased 0.49% |
AVUVAmerican Centy Etf Tr
| 0.34% | $1.673M 17,329 shares@ $96.54 avg price | Increased 32.44% |
ORCLOracle Corp
| 0.32% | $1.594M 9,567 shares@ $166.65 avg price | Increased 0.03% |
IOTSamsara Inc
| 0.31% | $1.535M 35,126 shares@ $43.7 avg price | Increased 80.85% |