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Paragon Capital Management (Colorado) Portfolio holdings

AUM $528M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+19.08%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$61.7M
Cap. Flow
+$3.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
69.64%
Holding
192
New
19
Increased
26
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.9M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.38M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.31M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.22M
5
SNDR icon
Schneider National
SNDR
+$228K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.6M
2
ABNB icon
Airbnb
ABNB
+$2.17M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$1.28M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$950K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$935K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Consumer Discretionary 17.71%
3 Communication Services 5.54%
4 Financials 4.7%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.56M 0.36%
3,400
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.52M 0.35%
19,992
-218,676
-92% -$16.6M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.49M 0.34%
13,633
+275
+2% +$29.9K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$18.4B
$1.39M 0.32%
+41,040
New +$1.38M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.34M 0.31%
20,051
+1,727
+9% +$113K
ABBV icon
31
AbbVie
ABBV
$443B
$1.34M 0.31%
8,391
+5
+0.1% +$764
PG icon
32
Procter & Gamble
PG
$335B
$1.33M 0.31%
8,970
– –
JNJ icon
33
Johnson & Johnson
JNJ
$632B
$1.29M 0.29%
8,296
-1,316
-14% -$212K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1.25M 0.29%
+13,397
New +$1.31M
TXN icon
35
Texas Instruments
TXN
$250B
$1.14M 0.26%
6,116
– –
TGT icon
36
Target
TGT
$70.6B
$1.09M 0.25%
6,603
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.07M 0.25%
23,701
-39
-0.2% -$1.74K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.03M 0.24%
20,339
-2,157
-10% -$108K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.01M 0.23%
6,607
+25
+0.4% +$3.86K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$962K 0.22%
8,930
+795
+10% +$85K
ORCL icon
41
Oracle
ORCL
$450B
$943K 0.22%
10,143
+5
+0% +$438
RBLX icon
42
Roblox
RBLX
$27.1B
$836K 0.19%
18,588
– –
CEQP
43
DELISTED
Crestwood Equity Partners LP
CEQP
$828K 0.19%
33,200
– –
CL icon
44
Colgate-Palmolive
CL
$74.1B
$818K 0.19%
10,878
-894
-8% -$66.5K
PFE icon
45
Pfizer
PFE
$153B
$805K 0.18%
19,724
– –
FDEC icon
46
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$782K 0.18%
23,222
– –
DVN icon
47
Devon Energy
DVN
$48.8B
$776K 0.18%
15,339
– –
ABT icon
48
Abbott
ABT
$193B
$750K 0.17%
7,402
-448
-6% -$47.3K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.7B
$744K 0.17%
6,750
-225
-3% -$24.3K
CMCSA icon
50
Comcast
CMCSA
$92.9B
$737K 0.17%
19,451
-316
-2% -$11.9K
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Capital Management (Colorado) held 192 positions worth $437M, up 16% from $375M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paragon Capital Management (Colorado)'s Q1 2023 filing shows 19 new, 26 increased, 87 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 386,219 shares worth $23.2M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Paragon Capital Management (Colorado)'s largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 386,219 shares worth $23.2M.
  • Paragon Capital Management (Colorado) added most to Invesco S&P 500 Quality ETF in Q1 2023, an estimated $1.22M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $16.6M.
  • Paragon Capital Management (Colorado) fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2023, selling an estimated $935K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 70% of its $437M portfolio in Q1 2023.
  • Paragon Capital Management (Colorado) opened 19 new positions and closed 11 in Q1 2023.
  • Paragon Capital Management (Colorado)'s portfolio value rose 16% quarter-over-quarter to $437M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2023, filed 13 Apr 2023.