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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
CSCO icon
51
Cisco
CSCO
$488B
$709K 0.16%
13,569
+37
+0.3% +$1.81K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$700K 0.16%
5,105
+90
+2% +$13K
AMGN icon
53
Amgen
AMGN
$225B
$682K 0.16%
2,820
– –
TAP icon
54
Molson Coors Class B
TAP
$7.75B
$646K 0.15%
12,493
-19
-0.2% -$984
AMAT icon
55
Applied Materials
AMAT
$435B
$629K 0.14%
5,123
– –
PD icon
56
PagerDuty
PD
$876M
$628K 0.14%
17,957
– –
WMT icon
57
Walmart Inc
WMT
$923B
$624K 0.14%
12,696
– –
CVX icon
58
Chevron
CVX
$386B
$603K 0.14%
3,694
– –
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$584K 0.13%
11,559
-907
-7% -$45.5K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15B
$563K 0.13%
2,481
– –
FISV
61
Fiserv Inc
FISV
$27.4B
$543K 0.12%
4,800
– –
HD icon
62
Home Depot
HD
$342B
$542K 0.12%
1,836
+1
+0.1% +$307
ITW icon
63
Illinois Tool Works
ITW
$83.3B
$540K 0.12%
2,218
– –
LLY icon
64
Eli Lilly
LLY
$1.09T
$537K 0.12%
1,564
+2
+0.1% +$675
KO icon
65
Coca-Cola
KO
$373B
$521K 0.12%
8,395
– –
MRK icon
66
Merck
MRK
$328B
$518K 0.12%
4,869
+5
+0.1% +$540
JPM icon
67
JPMorgan Chase
JPM
$971B
$512K 0.12%
3,929
+4
+0.1% +$548
DIS icon
68
Walt Disney
DIS
$178B
$450K 0.1%
4,494
-40
-0.9% -$4.03K
XOM icon
69
ExxonMobil
XOM
$657B
$436K 0.1%
3,978
-101
-2% -$11.2K
ACN icon
70
Accenture
ACN
$110B
$436K 0.1%
1,524
– –
AXP icon
71
American Express
AXP
$232B
$431K 0.1%
2,612
– –
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$19.9B
$397K 0.09%
6,780
– –
DJP icon
73
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$396K 0.09%
12,543
– –
EPD icon
74
Enterprise Products Partners
EPD
$81.9B
$389K 0.09%
15,000
– –
MCD icon
75
McDonald's
MCD
$195B
$374K 0.09%
1,338
– –
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.