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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
+14.3%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$75.7M
Cap. Flow
+$12.8M
Cap. Flow %
2.26%
Top 10 Hldgs %
68.74%
Holding
200
New
30
Increased
80
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$15.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.46M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.41M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$969K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$653K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$10.7M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$764K
3
MSFT icon
Microsoft
MSFT
+$723K
4
JNJ icon
Johnson & Johnson
JNJ
+$283K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$280K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 13.37%
3 Consumer Discretionary 13.15%
4 Communication Services 4.88%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
26
Franklin FTSE Japan ETF
FLJP
$4.15B
$2.35M 0.42%
75,696
+2,603
+4% +$76.7K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$23.2B
$2.24M 0.4%
31,428
-400
-1% -$27.1K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.23M 0.39%
55,604
+49
+0.1% +$1.95K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.89M 0.33%
3,400
– –
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.78M 0.32%
9,300
-1,339
-13% -$242K
ASAN icon
31
Asana
ASAN
$2.21B
$1.46M 0.26%
94,152
– –
PG icon
32
Procter & Gamble
PG
$336B
$1.44M 0.26%
8,896
-71
-0.8% -$11.1K
ABBV icon
33
AbbVie
ABBV
$441B
$1.44M 0.26%
7,923
-443
-5% -$76.3K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.31M 0.23%
17,603
– –
AVGO icon
35
Broadcom
AVGO
$2T
$1.3M 0.23%
9,780
-990
-9% -$123K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.28M 0.23%
10,986
– –
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$1.25M 0.22%
15,037
-158
-1% -$12.7K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.23M 0.22%
24,586
+31
+0.1% +$1.5K
ORCL icon
39
Oracle
ORCL
$448B
$1.2M 0.21%
9,560
-597
-6% -$68.3K
LLY icon
40
Eli Lilly
LLY
$1.08T
$1.09M 0.19%
1,400
-25
-2% -$17.8K
ET icon
41
Energy Transfer Partners
ET
$71.9B
$1.08M 0.19%
68,724
+12,834
+23% +$187K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.2B
$964K 0.17%
5,379
+10
+0.2% +$1.69K
AMGN icon
43
Amgen
AMGN
$226B
$802K 0.14%
2,820
-53
-2% -$15.5K
TXN icon
44
Texas Instruments
TXN
$251B
$796K 0.14%
4,568
-219
-5% -$36.5K
CVX icon
45
Chevron
CVX
$387B
$785K 0.14%
4,976
-157
-3% -$23.7K
FDEC icon
46
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$772K 0.14%
18,727
-3,742
-17% -$150K
FISV
47
Fiserv Inc
FISV
$29.3B
$767K 0.14%
4,800
– –
DVN icon
48
Devon Energy
DVN
$48.9B
$755K 0.13%
15,039
– –
ABT icon
49
Abbott
ABT
$192B
$745K 0.13%
6,551
+2
+0% +$229
JPM icon
50
JPMorgan Chase
JPM
$966B
$739K 0.13%
3,687
-63
-2% -$11.4K
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q1 2024 Portfolio in Review

As of Q1 2024, Paragon Capital Management (Colorado) held 200 positions worth $565M, up 15% from $489M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Paragon Capital Management (Colorado)'s Q1 2024 filing shows 30 new, 80 increased, 49 reduced and 6 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 26,574 shares worth $597K. The largest sale was Airbnb, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paragon Capital Management (Colorado)'s largest Q1 2024 buy was Schwab Fundamental US Large Company Index ETF: 26,574 shares worth $597K.
  • Paragon Capital Management (Colorado) added most to Coinbase in Q1 2024, an estimated $15.4M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2024 reduction was Airbnb, cutting an estimated $10.7M.
  • Paragon Capital Management (Colorado) fully exited Equinix in Q1 2024, selling an estimated $260K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 69% of its $565M portfolio in Q1 2024.
  • Paragon Capital Management (Colorado) opened 30 new positions and closed 6 in Q1 2024.
  • Paragon Capital Management (Colorado)'s portfolio value rose 15% quarter-over-quarter to $565M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2024, filed 11 Apr 2024.