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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
+3.71%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$8.99M
Cap. Flow
-$22.7M
Cap. Flow %
-4.54%
Top 10 Hldgs %
68.68%
Holding
209
New
4
Increased
39
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$990K
2
IOT icon
Samsara
IOT
+$773K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$463K
4
EPD icon
Enterprise Products Partners
EPD
+$461K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$423K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$12.8M
2
ABNB icon
Airbnb
ABNB
+$2.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.05M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Financials 11.69%
3 Consumer Discretionary 11.4%
4 Communication Services 5.07%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
26
Asana
ASAN
$2.1B
$1.91M 0.38%
94,152
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.69M 0.34%
8,552
+41
+0.5% +$8.42K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.67M 0.33%
17,329
+4,244
+32% +$422K
ORCL icon
29
Oracle
ORCL
$437B
$1.59M 0.32%
9,567
+2
+0% +$355
IOT icon
30
Samsara
IOT
$23.3B
$1.53M 0.31%
35,126
+15,703
+81% +$773K
PG icon
31
Procter & Gamble
PG
$335B
$1.49M 0.3%
8,896
– –
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.42M 0.28%
35,974
-5,695
-14% -$229K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.41M 0.28%
20,120
+3,328
+20% +$246K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.4M 0.28%
16,097
+1,000
+7% +$89.3K
ET icon
35
Energy Transfer Partners
ET
$71.5B
$1.35M 0.27%
68,724
+55,890
+435% +$990K
ABBV icon
36
AbbVie
ABBV
$438B
$1.33M 0.27%
7,502
-57
-0.8% -$10.5K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.22M 0.24%
10,664
-1,626
-13% -$195K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.13M 0.23%
23,597
-1,071
-4% -$53.8K
WMT icon
39
Walmart Inc
WMT
$903B
$1.1M 0.22%
12,177
– –
LLY icon
40
Eli Lilly
LLY
$1.07T
$1.1M 0.22%
1,422
+1
+0.1% +$828
RBLX icon
41
Roblox
RBLX
$26B
$1.08M 0.21%
18,588
– –
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.05M 0.21%
18,149
-17,097
-49% -$1M
BEPC icon
43
Brookfield Renewable
BEPC
$6.5B
$1.02M 0.2%
36,753
+5,878
+19% +$181K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$968K 0.19%
1,700
– –
SDG icon
45
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$917K 0.18%
12,818
+105
+0.8% +$8.19K
VTEI icon
46
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$914K 0.18%
9,194
-5,116
-36% -$512K
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$814K 0.16%
9,024
+2,162
+32% +$198K
TXN icon
48
Texas Instruments
TXN
$260B
$813K 0.16%
4,333
-148
-3% -$29.6K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.9B
$774K 0.15%
4,182
-519
-11% -$99.6K
TAP icon
50
Molson Coors Class B
TAP
$7.77B
$758K 0.15%
13,216
-73
-0.5% -$4.26K
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q4 2024 Portfolio in Review

As of Q4 2024, Paragon Capital Management (Colorado) held 209 positions worth $501M, down 1.8% from $510M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $22.7M in Q4 2024, closing 22 positions and reducing 91 holdings. Its most notable exit was Broadcom, an estimated $972K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Enterprise Products Partners worth $470K.

  • Paragon Capital Management (Colorado)'s largest Q4 2024 buy was Enterprise Products Partners: 15,000 shares worth $470K.
  • Paragon Capital Management (Colorado) added most to Energy Transfer Partners in Q4 2024, an estimated $990K increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2024 reduction was Coinbase, cutting an estimated $12.8M.
  • Paragon Capital Management (Colorado) fully exited Broadcom in Q4 2024, selling an estimated $972K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 69% of its $501M portfolio in Q4 2024.
  • Paragon Capital Management (Colorado) opened 4 new positions and closed 22 in Q4 2024.
  • Paragon Capital Management (Colorado)'s portfolio value fell 1.8% quarter-over-quarter to $501M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2024, filed 14 Jan 2025.