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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
WMT icon
51
Walmart Inc
WMT
$923B
$729K 0.13%
12,117
-495
-4% -$28.3K
RBLX icon
52
Roblox
RBLX
$25.4B
$710K 0.13%
18,588
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.6B
$694K 0.12%
4,372
+9
+0.2% +$1.36K
CMCSA icon
54
Comcast
CMCSA
$90.4B
$654K 0.12%
15,095
-3,531
-19% -$152K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$651K 0.12%
4,114
-1,780
-30% -$283K
WSM icon
56
Williams-Sonoma
WSM
$28.9B
$647K 0.11%
4,074
+8
+0.2% +$929
MRK icon
57
Merck
MRK
$328B
$639K 0.11%
4,846
+8
+0.2% +$986
HOOD icon
58
Robinhood
HOOD
$85.3B
$633K 0.11%
31,454
– –
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$597K 0.11%
+26,574
New +$565K
CSCO icon
60
Cisco
CSCO
$488B
$588K 0.1%
11,776
-2,421
-17% -$121K
TAP icon
61
Molson Coors Class B
TAP
$7.75B
$571K 0.1%
8,489
+53
+0.6% +$3.36K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.9B
$567K 0.1%
5,266
-700
-12% -$75.5K
PFE icon
63
Pfizer
PFE
$150B
$541K 0.1%
19,513
+539
+3% +$15K
ITW icon
64
Illinois Tool Works
ITW
$83.3B
$537K 0.1%
2,000
– –
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$535K 0.09%
+18,762
New +$512K
KO icon
66
Coca-Cola
KO
$373B
$513K 0.09%
8,377
-257
-3% -$15.4K
ACN icon
67
Accenture
ACN
$110B
$498K 0.09%
1,437
-4
-0.3% -$1.46K
PHM icon
68
Pultegroup
PHM
$24.6B
$497K 0.09%
4,119
+4
+0.1% +$429
HD icon
69
Home Depot
HD
$342B
$496K 0.09%
1,293
-86
-6% -$31.4K
DIS icon
70
Walt Disney
DIS
$178B
$488K 0.09%
3,985
-410
-9% -$42.8K
AVDV icon
71
Avantis International Small Cap Value ETF
AVDV
$19.9B
$484K 0.09%
7,345
+781
+12% +$48.7K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$477K 0.08%
+993
New +$454K
PSX icon
73
Phillips 66
PSX
$90B
$466K 0.08%
2,852
+11
+0.4% +$1.58K
MPC icon
74
Marathon Petroleum
MPC
$97.8B
$460K 0.08%
2,285
+7
+0.3% +$1.2K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$457K 0.08%
1,756
-336
-16% -$83.1K
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.