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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
DFJ icon
101
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$281K 0.06%
4,200
– –
TPR icon
102
Tapestry
TPR
$31.1B
$280K 0.06%
6,497
-31
-0.5% -$1.33K
LEN icon
103
Lennar Class A
LEN
$20.5B
$279K 0.06%
2,746
-12
-0.4% -$1.16K
TKR icon
104
Timken Company
TKR
$9.03B
$279K 0.06%
3,417
-16
-0.5% -$1.29K
VZ icon
105
Verizon
VZ
$195B
$277K 0.06%
7,115
+500
+8% +$19.7K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$275K 0.06%
2,123
-15
-0.7% -$1.96K
WM icon
107
Waste Management
WM
$90.5B
$269K 0.06%
1,651
+2
+0.1% +$306
BWA icon
108
BorgWarner
BWA
$14B
$267K 0.06%
6,165
-28
-0.5% -$1.16K
IEP icon
109
Icahn Enterprises
IEP
$5.33B
$265K 0.06%
5,127
– –
EG icon
110
Everest Group
EG
$13.9B
$264K 0.06%
737
-3
-0.4% -$1.08K
TOL icon
111
Toll Brothers
TOL
$13.9B
$263K 0.06%
4,382
-21
-0.5% -$1.21K
UNM icon
112
Unum
UNM
$14.5B
$263K 0.06%
6,648
-35
-0.5% -$1.45K
EMN icon
113
Eastman Chemical
EMN
$8.29B
$262K 0.06%
3,105
-9
-0.3% -$773
WSM icon
114
Williams-Sonoma
WSM
$28.9B
$258K 0.06%
4,246
-30
-0.7% -$1.87K
AFL icon
115
Aflac
AFL
$60.5B
$257K 0.06%
3,980
-18
-0.5% -$1.23K
ASX icon
116
ASE Group
ASX
$102B
$256K 0.06%
32,084
-155
-0.5% -$1.13K
LMT icon
117
Lockheed Martin
LMT
$140B
$255K 0.06%
540
+1
+0.2% +$469
MAR icon
118
Marriott International
MAR
$92.5B
$254K 0.06%
1,529
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$254K 0.06%
3,662
-144
-4% -$10.2K
VIGI icon
120
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$253K 0.06%
3,430
+15
+0.4% +$1.09K
LHX icon
121
L3Harris
LHX
$54.1B
$251K 0.06%
1,279
– –
CMC icon
122
Commercial Metals
CMC
$8B
$251K 0.06%
5,125
-24
-0.5% -$1.24K
HON icon
123
Honeywell
HON
$74.6B
$249K 0.06%
1,384
– –
LBTYK icon
124
Liberty Global Class C
LBTYK
$3.46B
$243K 0.06%
11,947
– –
MDU icon
125
MDU Resources
MDU
$4.32B
$242K 0.06%
20,923
-100
-0.5% -$1.16K
3 4
5
6 7

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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.