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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
+18.31%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$44.7M
Cap. Flow
-$17.3M
Cap. Flow %
-3.55%
Top 10 Hldgs %
67.03%
Holding
203
New
14
Increased
31
Reduced
100
Closed
33

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.38M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.86M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.96M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.61M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$7.81M
2
ABNB icon
Airbnb
ABNB
+$5.36M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.51M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.99M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 14.61%
3 Financials 7.74%
4 Communication Services 5.92%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.24M 0.46%
55,555
+41,635
+299% +$1.61M
FLJP icon
27
Franklin FTSE Japan ETF
FLJP
$4.12B
$2.05M 0.42%
+73,093
New +$1.96M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$23.1B
$2.04M 0.42%
31,828
-15,587
-33% -$953K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.91M 0.39%
10,639
-27,648
-72% -$4.51M
ASAN icon
30
Asana
ASAN
$2.1B
$1.79M 0.37%
94,152
-900
-0.9% -$17.5K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.73M 0.35%
3,400
– –
PG icon
32
Procter & Gamble
PG
$336B
$1.31M 0.27%
8,967
+71
+0.8% +$10.5K
ABBV icon
33
AbbVie
ABBV
$439B
$1.3M 0.27%
8,366
-34
-0.4% -$4.96K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.27M 0.26%
+15,195
New +$1.12M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.26M 0.26%
10,986
-2,698
-20% -$290K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.24M 0.25%
17,603
+3,520
+25% +$232K
AVGO icon
37
Broadcom
AVGO
$1.99T
$1.2M 0.25%
+10,770
New +$1.02M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.18M 0.24%
24,555
+1,131
+5% +$50.6K
ORCL icon
39
Oracle
ORCL
$434B
$1.07M 0.22%
10,157
+3
+0% +$327
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$924K 0.19%
5,894
+44
+0.8% +$6.75K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84B
$887K 0.18%
5,369
-1,251
-19% -$193K
FDEC icon
42
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$876K 0.18%
22,469
-753
-3% -$27.5K
RBLX icon
43
Roblox
RBLX
$25.7B
$850K 0.17%
18,588
– –
LLY icon
44
Eli Lilly
LLY
$1.07T
$831K 0.17%
1,425
-160
-10% -$93.4K
AMGN icon
45
Amgen
AMGN
$223B
$827K 0.17%
2,873
+53
+2% +$14.4K
CMCSA icon
46
Comcast
CMCSA
$90.3B
$817K 0.17%
18,626
+1,021
+6% +$43.8K
TXN icon
47
Texas Instruments
TXN
$261B
$816K 0.17%
4,787
+55
+1% +$8.52K
ET icon
48
Energy Transfer Partners
ET
$71.4B
$771K 0.16%
+55,890
New +$760K
CVX icon
49
Chevron
CVX
$382B
$766K 0.16%
5,133
-394
-7% -$59.6K
ABT icon
50
Abbott
ABT
$189B
$721K 0.15%
6,549
+2
+0% +$200
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Capital Management (Colorado) held 203 positions worth $489M, up 10% from $444M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $17.3M in Q4 2023, closing 33 positions and reducing 100 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Franklin FTSE Japan ETF worth $2.05M.

  • Paragon Capital Management (Colorado)'s largest Q4 2023 buy was Franklin FTSE Japan ETF: 73,093 shares worth $2.05M.
  • Paragon Capital Management (Colorado) added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $5.38M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2023 reduction was Coinbase, cutting an estimated $7.81M.
  • Paragon Capital Management (Colorado) fully exited Brookfield Infrastructure Partners in Q4 2023, selling an estimated $1.33M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 67% of its $489M portfolio in Q4 2023.
  • Paragon Capital Management (Colorado) opened 14 new positions and closed 33 in Q4 2023.
  • Paragon Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $489M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2023, filed 12 Jan 2024.