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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
PHM icon
76
Pultegroup
PHM
$24.6B
$371K 0.09%
6,370
-23
-0.4% -$1.24K
PEP icon
77
PepsiCo
PEP
$189B
$368K 0.08%
2,018
– –
ASO icon
78
Academy Sports + Outdoors
ASO
$3.05B
$358K 0.08%
5,494
-26
-0.5% -$1.53K
GLD icon
79
SPDR Gold Trust
GLD
$144B
$358K 0.08%
1,955
– –
CMI icon
80
Cummins
CMI
$87.8B
$357K 0.08%
1,495
-58
-4% -$14.2K
BDX icon
81
Becton Dickinson
BDX
$50B
$345K 0.08%
1,393
– –
YUM icon
82
Yum! Brands
YUM
$41B
$333K 0.08%
2,524
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$331K 0.08%
1,856
+219
+13% +$40.3K
SYY icon
84
Sysco
SYY
$40.5B
$327K 0.07%
4,231
-162
-4% -$12.4K
PSX icon
85
Phillips 66
PSX
$90B
$322K 0.07%
3,181
-10
-0.3% -$1.02K
DEO icon
86
Diageo
DEO
$52.2B
$317K 0.07%
1,750
– –
GIS icon
87
General Mills
GIS
$20.4B
$316K 0.07%
3,699
+21
+0.6% +$1.68K
AON icon
88
Aon
AON
$74.7B
$315K 0.07%
1,000
– –
ZM icon
89
Zoom
ZM
$30.8B
$307K 0.07%
4,161
– –
STLD icon
90
Steel Dynamics
STLD
$37.7B
$306K 0.07%
2,704
-13
-0.5% -$1.51K
LOW icon
91
Lowe's Companies
LOW
$121B
$297K 0.07%
1,482
+1
+0.1% +$203
PAG icon
92
Penske Automotive Group
PAG
$14.3B
$292K 0.07%
2,057
-10
-0.5% -$1.33K
INTC icon
93
Intel
INTC
$509B
$290K 0.07%
8,886
-711
-7% -$20.1K
MTH icon
94
Meritage Homes
MTH
$4.75B
$290K 0.07%
4,960
-22
-0.4% -$1.18K
RS icon
95
Reliance Steel & Aluminium
RS
$21.8B
$289K 0.07%
1,126
-5
-0.4% -$1.18K
TMHC
96
DELISTED
Taylor Morrison
TMHC
$289K 0.07%
7,541
-36
-0.5% -$1.26K
DHI icon
97
D.R. Horton
DHI
$40.8B
$288K 0.07%
2,953
-14
-0.5% -$1.33K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$286K 0.07%
2,604
-300
-10% -$33.8K
BLDR icon
99
Builders FirstSource
BLDR
$7.79B
$286K 0.07%
3,220
-15
-0.5% -$1.19K
ILCG icon
100
iShares Morningstar Growth ETF
ILCG
$3.28B
$284K 0.06%
5,123
-68
-1% -$3.56K
2 3
4
5 6

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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.