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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
-3.2%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$13.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
64.59%
Holding
204
New
17
Increased
91
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$5.67M
2
POET icon
POET Technologies
POET
+$2.15M
3
IBM icon
IBM
IBM
+$812K
4
AVGO icon
Broadcom
AVGO
+$795K
5
MSFT icon
Microsoft
MSFT
+$786K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.1M
2
ABNB icon
Airbnb
ABNB
+$1.66M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$384K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Discretionary 10.51%
3 Financials 9.33%
4 Communication Services 6.57%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
26
Franklin FTSE Japan ETF
FLJP
$4.14B
$2.05M 0.42%
69,706
-8,712
-11% -$256K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$23.2B
$2.02M 0.41%
29,393
-1,026
-3% -$70.6K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$31B
$1.86M 0.38%
21,372
+4,043
+23% +$380K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.62M 0.33%
8,681
+129
+2% +$25.5K
ABBV icon
30
AbbVie
ABBV
$441B
$1.57M 0.32%
7,508
+6
+0.1% +$1.17K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.52M 0.31%
20,120
– –
PG icon
32
Procter & Gamble
PG
$336B
$1.48M 0.3%
8,671
-225
-3% -$37.7K
TXN icon
33
Texas Instruments
TXN
$250B
$1.43M 0.29%
7,976
+3,643
+84% +$682K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.42M 0.29%
27,920
+4,323
+18% +$219K
ASAN icon
35
Asana
ASAN
$2.22B
$1.37M 0.28%
94,152
– –
IOT icon
36
Samsara
IOT
$23.9B
$1.35M 0.28%
35,126
– –
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.34M 0.27%
11,564
+900
+8% +$105K
ORCL icon
38
Oracle
ORCL
$451B
$1.33M 0.27%
9,537
-30
-0.3% -$4.88K
ET icon
39
Energy Transfer Partners
ET
$71.6B
$1.28M 0.26%
68,724
– –
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$1.18M 0.24%
15,037
-1,060
-7% -$89.9K
LLY icon
41
Eli Lilly
LLY
$1.08T
$1.18M 0.24%
1,423
+1
+0.1% +$832
CMCSA icon
42
Comcast
CMCSA
$92.8B
$1.16M 0.24%
31,549
+19,164
+155% +$691K
IBM icon
43
IBM
IBM
$224B
$1.15M 0.23%
4,606
+3,320
+258% +$812K
VTEI icon
44
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.11M 0.23%
11,216
+2,022
+22% +$201K
RPV icon
45
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$1.09M 0.22%
11,845
+2,821
+31% +$260K
RBLX icon
46
Roblox
RBLX
$27.1B
$1.08M 0.22%
18,588
– –
BEPC icon
47
Brookfield Renewable
BEPC
$6.64B
$1.08M 0.22%
38,753
+2,000
+5% +$54.8K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.08M 0.22%
26,840
-9,134
-25% -$363K
WMT icon
49
Walmart Inc
WMT
$918B
$1.07M 0.22%
12,177
– –
SDG icon
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$928K 0.19%
12,818
– –
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q1 2025 Portfolio in Review

As of Q1 2025, Paragon Capital Management (Colorado) held 204 positions worth $488M, down 2.6% from $501M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Paragon Capital Management (Colorado)'s Q1 2025 filing shows 17 new, 91 increased, 29 reduced and 7 closed positions. Its largest new stake was WideOpenWest: 1,232,011 shares worth $6.1M. The largest sale was Pinterest, an estimated $2.1M.

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

  • Paragon Capital Management (Colorado)'s largest Q1 2025 buy was WideOpenWest: 1,232,011 shares worth $6.1M.
  • Paragon Capital Management (Colorado) added most to POET Technologies in Q1 2025, an estimated $2.15M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2025 reduction was Pinterest, cutting an estimated $2.1M.
  • Paragon Capital Management (Colorado) fully exited Signet Jewelers in Q1 2025, selling an estimated $232K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 65% of its $488M portfolio in Q1 2025.
  • Paragon Capital Management (Colorado) opened 17 new positions and closed 7 in Q1 2025.
  • Paragon Capital Management (Colorado)'s portfolio value fell 2.6% quarter-over-quarter to $488M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2025, filed 16 Apr 2025.