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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
CL icon
76
Colgate-Palmolive
CL
$73.6B
$433K 0.08%
4,808
-1,177
-20% -$99.7K
PD icon
77
PagerDuty
PD
$876M
$407K 0.07%
17,957
– –
AFRM icon
78
Affirm
AFRM
$24.6B
$401K 0.07%
10,770
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$398K 0.07%
+16,178
New +$379K
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$395K 0.07%
4,471
-623
-12% -$51.6K
XOM icon
81
ExxonMobil
XOM
$657B
$394K 0.07%
3,389
-266
-7% -$27.8K
MAR icon
82
Marriott International
MAR
$92.5B
$387K 0.07%
1,533
+1
+0.1% +$242
SCHF icon
83
Schwab International Equity ETF
SCHF
$69.1B
$382K 0.07%
+19,556
New +$366K
FNDC icon
84
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$381K 0.07%
+10,753
New +$370K
NVDA icon
85
NVIDIA
NVDA
$5.43T
$381K 0.07%
4,220
-2,210
-34% -$160K
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$3.28B
$377K 0.07%
4,999
-58
-1% -$4.18K
MCD icon
87
McDonald's
MCD
$195B
$377K 0.07%
1,338
-36
-3% -$10.5K
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$371K 0.07%
+9,635
New +$350K
WRK
89
DELISTED
WestRock Company
WRK
$358K 0.06%
7,233
+38
+0.5% +$1.66K
USB icon
90
US Bancorp
USB
$101B
$357K 0.06%
7,996
+1,270
+19% +$53.6K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$357K 0.06%
4,611
-1,940
-30% -$150K
PXH icon
92
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$356K 0.06%
+18,298
New +$348K
BCC icon
93
Boise Cascade
BCC
$2.94B
$356K 0.06%
2,318
+3
+0.1% +$405
PXF icon
94
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$353K 0.06%
+7,111
New +$339K
TOL icon
95
Toll Brothers
TOL
$13.9B
$350K 0.06%
2,702
+4
+0.1% +$435
YUM icon
96
Yum! Brands
YUM
$41B
$348K 0.06%
2,509
– –
JXN icon
97
Jackson Financial
JXN
$8.85B
$338K 0.06%
5,103
+44
+0.9% +$2.39K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$334K 0.06%
6,482
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15B
$333K 0.06%
1,231
-37
-3% -$9.45K
PEP icon
100
PepsiCo
PEP
$189B
$332K 0.06%
1,896
-60
-3% -$10.1K
2 3
4
5 6

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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.