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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COWZPacer Fds Tr
Recent Activity
Increased 0.29%
4.95%
$24.797M
439,038 shares@ $56.49 avg price
IQLTIshares Tr
Recent Activity
Increased 2.1%
4.28%
$21.418M
576,994 shares@ $37.13 avg price
QLTY2023 Etf Series Trust Ii
Recent Activity
Increased 0.88%
2.07%
$10.366M
324,233 shares@ $31.98 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 1.47%
1.13%
$5.619M
112,083 shares@ $50.14 avg price
EFAIshares Tr
Recent Activity
Increased 7.85%
1.11%
$5.554M
73,458 shares@ $75.62 avg price
ESGVVanguard World Fd
Recent Activity
Increased 0.28%
0.58%
$2.881M
27,465 shares@ $104.9 avg price
VBRVanguard Index Fds
Recent Activity
Increased 0.49%
0.34%
$1.695M
8,552 shares@ $198.2 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 32.44%
0.34%
$1.673M
17,329 shares@ $96.54 avg price
ORCLOracle Corp
Recent Activity
Increased 0.03%
0.32%
$1.594M
9,567 shares@ $166.65 avg price
IOTSamsara Inc
Recent Activity
Increased 80.85%
0.31%
$1.535M
35,126 shares@ $43.7 avg price