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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
FOXA icon
76
Fox Class A
FOXA
$26.4B
$393K 0.08%
8,098
-190
-2% -$8.56K
MCD icon
77
McDonald's
MCD
$195B
$392K 0.08%
1,353
+15
+1% +$4.47K
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.28B
$392K 0.08%
4,374
-165
-4% -$14.6K
UNM icon
79
Unum
UNM
$14.5B
$380K 0.08%
5,210
-91
-2% -$6.27K
COLB icon
80
Columbia Banking Systems
COLB
$9.1B
$378K 0.08%
13,997
-155
-1% -$4.45K
GPI icon
81
Group 1 Automotive
GPI
$3.17B
$375K 0.07%
889
-20
-2% -$7.91K
HPE icon
82
Hewlett Packard
HPE
$77.3B
$371K 0.07%
17,389
-274
-2% -$5.78K
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.12B
$369K 0.07%
32,463
+322
+1% +$4.07K
CVX icon
84
Chevron
CVX
$386B
$368K 0.07%
2,543
-123
-5% -$18.8K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.9B
$368K 0.07%
3,455
-338
-9% -$36.3K
BNY
86
Bank of New York Mellon
BNY
$111B
$367K 0.07%
4,779
-82
-2% -$6.34K
FDEC icon
87
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$363K 0.07%
8,151
+349
+4% +$15.5K
SNV
88
DELISTED
Synovus
SNV
$360K 0.07%
7,028
-103
-1% -$5.34K
MET icon
89
MetLife
MET
$61.4B
$360K 0.07%
4,393
-61
-1% -$5.08K
CUZ icon
90
Cousins Properties
CUZ
$4.86B
$358K 0.07%
11,697
-152
-1% -$4.66K
STT icon
91
State Street
STT
$52.1B
$355K 0.07%
3,618
-54
-1% -$5.11K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15B
$354K 0.07%
1,231
– –
COF icon
93
Capital One
COF
$137B
$344K 0.07%
1,929
-39
-2% -$6.75K
TOLZ icon
94
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$344K 0.07%
7,000
– –
MTB icon
95
M&T Bank
MTB
$36.6B
$344K 0.07%
1,827
-29
-2% -$5.76K
ZION icon
96
Zions Bancorporation
ZION
$10.5B
$343K 0.07%
6,331
-101
-2% -$5.53K
BBY icon
97
Best Buy
BBY
$17.5B
$343K 0.07%
3,999
-52
-1% -$4.75K
AXS icon
98
AXIS Capital
AXS
$7.26B
$341K 0.07%
3,852
-90
-2% -$7.71K
CFG icon
99
Citizens Financial Group
CFG
$31.1B
$340K 0.07%
7,780
-113
-1% -$5K
HOOD icon
100
Robinhood
HOOD
$85.3B
$340K 0.07%
9,129
-22,325
-71% -$721K
2 3
4
5 6

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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.