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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
CSCO icon
51
Cisco
CSCO
$488B
$717K 0.15%
14,197
+553
+4% +$28.3K
DVN icon
52
Devon Energy
DVN
$49.3B
$681K 0.14%
15,039
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.6B
$678K 0.14%
4,363
-1,345
-24% -$186K
WMT icon
54
Walmart Inc
WMT
$923B
$663K 0.14%
12,612
+273
+2% +$14.4K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.9B
$647K 0.13%
5,966
-2,145
-26% -$224K
JPM icon
56
JPMorgan Chase
JPM
$971B
$638K 0.13%
3,750
-77
-2% -$11.7K
FISV
57
Fiserv Inc
FISV
$27.4B
$638K 0.13%
4,800
– –
PFE icon
58
Pfizer
PFE
$150B
$546K 0.11%
18,974
+1,000
+6% +$30.2K
GII icon
59
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$545K 0.11%
10,186
-40,359
-80% -$2.04M
AFRM icon
60
Affirm
AFRM
$24.6B
$529K 0.11%
10,770
– –
MRK icon
61
Merck
MRK
$328B
$528K 0.11%
4,838
+8
+0.2% +$830
ITW icon
62
Illinois Tool Works
ITW
$83.3B
$524K 0.11%
2,000
– –
TAP icon
63
Molson Coors Class B
TAP
$7.75B
$516K 0.11%
8,436
– –
KO icon
64
Coca-Cola
KO
$373B
$509K 0.1%
8,634
+221
+3% +$12.6K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$507K 0.1%
6,551
– –
ACN icon
66
Accenture
ACN
$110B
$506K 0.1%
1,441
+4
+0.3% +$1.29K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$496K 0.1%
+2,092
New +$462K
HD icon
68
Home Depot
HD
$342B
$478K 0.1%
1,379
-22
-2% -$6.81K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$477K 0.1%
5,985
-488
-8% -$36.7K
PHM icon
70
Pultegroup
PHM
$24.6B
$425K 0.09%
4,115
-660
-14% -$56.1K
RPV icon
71
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$418K 0.09%
5,094
-327
-6% -$24.5K
PD icon
72
PagerDuty
PD
$876M
$416K 0.09%
17,957
– –
AVDV icon
73
Avantis International Small Cap Value ETF
AVDV
$19.9B
$410K 0.08%
6,564
-663
-9% -$38.6K
WSM icon
74
Williams-Sonoma
WSM
$28.9B
$410K 0.08%
4,066
-872
-18% -$75.5K
MCD icon
75
McDonald's
MCD
$195B
$407K 0.08%
1,374
+36
+3% +$9.8K
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.