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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
JPM icon
51
JPMorgan Chase
JPM
$972B
$740K 0.15%
3,086
-584
-16% -$136K
AMGN icon
52
Amgen
AMGN
$225B
$735K 0.15%
2,820
– –
ABT icon
53
Abbott
ABT
$192B
$711K 0.14%
6,283
+2
+0% +$231
CSCO icon
54
Cisco
CSCO
$488B
$700K 0.14%
11,824
+12
+0.1% +$685
FISV
55
Fiserv Inc
FISV
$27.3B
$657K 0.13%
3,200
– –
AFRM icon
56
Affirm
AFRM
$24.6B
$656K 0.13%
10,770
– –
POET icon
57
POET Technologies
POET
$1.54B
$640K 0.13%
107,600
– –
JNJ icon
58
Johnson & Johnson
JNJ
$628B
$586K 0.12%
4,051
-67
-2% -$10.4K
BIPC icon
59
Brookfield Infrastructure
BIPC
$4.95B
$551K 0.11%
13,784
-1,000
-7% -$42.1K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$547K 0.11%
1,888
+348
+23% +$102K
CART icon
61
Maplebear
CART
$11.1B
$528K 0.11%
12,740
+3,185
+33% +$138K
ITW icon
62
Illinois Tool Works
ITW
$83.2B
$507K 0.1%
2,000
– –
HD icon
63
Home Depot
HD
$344B
$506K 0.1%
1,301
+5
+0.4% +$2.04K
RDDT icon
64
Reddit
RDDT
$29.6B
$506K 0.1%
3,094
– –
DVN icon
65
Devon Energy
DVN
$49.4B
$505K 0.1%
15,439
+400
+3% +$15.1K
KO icon
66
Coca-Cola
KO
$374B
$488K 0.1%
7,833
-544
-6% -$35.5K
EPD icon
67
Enterprise Products Partners
EPD
$82B
$470K 0.09%
+15,000
New +$461K
PFE icon
68
Pfizer
PFE
$150B
$467K 0.09%
17,619
-330
-2% -$8.95K
CMCSA icon
69
Comcast
CMCSA
$89.8B
$465K 0.09%
12,385
– –
NVDA icon
70
NVIDIA
NVDA
$5.43T
$439K 0.09%
3,266
+256
+9% +$35.3K
CL icon
71
Colgate-Palmolive
CL
$73.9B
$436K 0.09%
4,794
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$433K 0.09%
2,635
+109
+4% +$18.6K
MAR icon
73
Marriott International
MAR
$92.7B
$429K 0.09%
1,537
+1
+0.1% +$275
MRK icon
74
Merck
MRK
$330B
$427K 0.09%
4,291
+8
+0.2% +$825
DIS icon
75
Walt Disney
DIS
$178B
$426K 0.09%
3,826
– –
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.