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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
HOOD icon
76
Robinhood
HOOD
$85.3B
$401K 0.08%
31,454
– –
DIS icon
77
Walt Disney
DIS
$178B
$397K 0.08%
4,395
-30
-0.7% -$2.65K
X
78
DELISTED
US Steel
X
$385K 0.08%
7,906
-2,058
-21% -$74.8K
PSX icon
79
Phillips 66
PSX
$90B
$378K 0.08%
2,841
-469
-14% -$56.1K
XOM icon
80
ExxonMobil
XOM
$657B
$365K 0.07%
3,655
-117
-3% -$12.3K
HON icon
81
Honeywell
HON
$74.6B
$353K 0.07%
1,787
– –
MAR icon
82
Marriott International
MAR
$92.5B
$346K 0.07%
1,532
+1
+0.1% +$203
VZ icon
83
Verizon
VZ
$195B
$346K 0.07%
9,165
+2,000
+28% +$70.8K
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.28B
$343K 0.07%
5,057
-15
-0.3% -$949
MPC icon
85
Marathon Petroleum
MPC
$97.8B
$338K 0.07%
2,278
-405
-15% -$60.1K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$337K 0.07%
+6,482
New +$320K
PEP icon
87
PepsiCo
PEP
$189B
$332K 0.07%
1,956
-62
-3% -$10.3K
YUM icon
88
Yum! Brands
YUM
$41B
$328K 0.07%
2,509
– –
ZION icon
89
Zions Bancorporation
ZION
$10.5B
$321K 0.07%
7,326
-1,830
-20% -$66.1K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15B
$320K 0.07%
1,268
-1,250
-50% -$282K
NVDA icon
91
NVIDIA
NVDA
$5.43T
$318K 0.07%
+6,430
New +$298K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$302K 0.06%
2,415
-189
-7% -$21.2K
DFJ icon
93
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$300K 0.06%
4,000
-300
-7% -$20.9K
BCC icon
94
Boise Cascade
BCC
$2.94B
$300K 0.06%
2,315
-605
-21% -$64.9K
WRK
95
DELISTED
WestRock Company
WRK
$299K 0.06%
7,195
-1,571
-18% -$60.4K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.7B
$292K 0.06%
2,716
-3,340
-55% -$349K
USB icon
97
US Bancorp
USB
$101B
$291K 0.06%
6,726
-1,413
-17% -$51.7K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$290K 0.06%
2,123
– –
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$282K 0.06%
3,556
+87
+3% +$6.41K
EWBC icon
100
East-West Bancorp
EWBC
$18.5B
$277K 0.06%
3,855
-980
-20% -$59K
2 3
4
5 6

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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.