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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
-3.2%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$13.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
64.59%
Holding
204
New
17
Increased
91
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$5.67M
2
POET icon
POET Technologies
POET
+$2.15M
3
IBM icon
IBM
IBM
+$812K
4
AVGO icon
Broadcom
AVGO
+$795K
5
MSFT icon
Microsoft
MSFT
+$786K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.1M
2
ABNB icon
Airbnb
ABNB
+$1.66M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$384K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Discretionary 10.51%
3 Financials 9.33%
4 Communication Services 6.57%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
76
Group 1 Automotive
GPI
$3.17B
$459K 0.09%
1,201
+312
+35% +$137K
PSX icon
77
Phillips 66
PSX
$90B
$453K 0.09%
3,666
+795
+28% +$98K
XOM icon
78
ExxonMobil
XOM
$657B
$450K 0.09%
3,782
+1,804
+91% +$200K
CL icon
79
Colgate-Palmolive
CL
$73.6B
$449K 0.09%
4,794
– –
PFE icon
80
Pfizer
PFE
$150B
$446K 0.09%
17,619
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$441K 0.09%
1,603
-285
-15% -$82.8K
NOC icon
82
Northrop Grumman
NOC
$82B
$439K 0.09%
+858
New +$410K
MRK icon
83
Merck
MRK
$328B
$431K 0.09%
4,801
+510
+12% +$47.6K
UNM icon
84
Unum
UNM
$14.5B
$427K 0.09%
5,238
+28
+0.5% +$2.16K
BNY
85
Bank of New York Mellon
BNY
$111B
$403K 0.08%
4,805
+26
+0.5% +$2.19K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.6B
$399K 0.08%
2,641
+6
+0.2% +$969
YUM icon
87
Yum! Brands
YUM
$41B
$395K 0.08%
2,509
– –
GL icon
88
Globe Life
GL
$13.8B
$392K 0.08%
2,974
+6
+0.2% +$734
AXS icon
89
AXIS Capital
AXS
$7.26B
$386K 0.08%
3,852
– –
HOOD icon
90
Robinhood
HOOD
$85.3B
$380K 0.08%
9,129
– –
DIS icon
91
Walt Disney
DIS
$178B
$378K 0.08%
3,832
+6
+0.2% +$645
TOLZ icon
92
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$369K 0.08%
7,000
– –
MAR icon
93
Marriott International
MAR
$92.5B
$367K 0.08%
1,539
+2
+0.1% +$544
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.9B
$364K 0.07%
3,455
– –
MET icon
95
MetLife
MET
$61.4B
$355K 0.07%
4,424
+31
+0.7% +$2.58K
COLB icon
96
Columbia Banking Systems
COLB
$9.12B
$354K 0.07%
14,200
+203
+1% +$5.41K
ORI icon
97
Old Republic International
ORI
$10.3B
$351K 0.07%
8,955
+68
+0.8% +$2.49K
CUZ icon
98
Cousins Properties
CUZ
$4.85B
$349K 0.07%
11,823
+126
+1% +$3.77K
COF icon
99
Capital One
COF
$136B
$347K 0.07%
1,935
+6
+0.3% +$1.13K
LNC icon
100
Lincoln National
LNC
$8.44B
$342K 0.07%
9,530
+124
+1% +$4.4K
2 3
4
5 6

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Paragon Capital Management (Colorado)'s Q1 2025 Portfolio in Review

As of Q1 2025, Paragon Capital Management (Colorado) held 204 positions worth $488M, down 2.6% from $501M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Paragon Capital Management (Colorado)'s Q1 2025 filing shows 17 new, 91 increased, 29 reduced and 7 closed positions. Its largest new stake was WideOpenWest: 1,232,011 shares worth $6.1M. The largest sale was Pinterest, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Paragon Capital Management (Colorado)'s largest Q1 2025 buy was WideOpenWest: 1,232,011 shares worth $6.1M.
  • Paragon Capital Management (Colorado) added most to POET Technologies in Q1 2025, an estimated $2.15M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2025 reduction was Pinterest, cutting an estimated $2.1M.
  • Paragon Capital Management (Colorado) fully exited Signet Jewelers in Q1 2025, selling an estimated $232K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 65% of its $488M portfolio in Q1 2025.
  • Paragon Capital Management (Colorado) opened 17 new positions and closed 7 in Q1 2025.
  • Paragon Capital Management (Colorado)'s portfolio value fell 2.6% quarter-over-quarter to $488M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2025, filed 16 Apr 2025.