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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
(+10%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
203
New
14
Increased
31
Reduced
100
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.05M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.86M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$1.96M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$7.81M |
| 2 |
Airbnb
ABNB
|
+$5.36M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.51M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$13.9B
| $277K | 0.06% |
2,698
-693
| -20% | -$57.7K |
|
102
Thor Industries
THO
$4.11B
| $277K | 0.06% |
2,339
-537
| -19% | -$53.7K |
|
103
Costco
COST
$421B
| $275K | 0.06% |
416
-223
| -35% | -$132K |
|
104
Valley National Bancorp
VLY
$8.25B
| $264K | 0.05% |
24,275
-6,008
| -20% | -$53.9K |
|
105
Fidelity National Financial
FNF
$12.8B
| $261K | 0.05% |
5,115
-1,281
| -20% | -$55.8K |
|
106
Signet Jewelers
SIG
$3.59B
| $261K | 0.05% |
2,433
-639
| -21% | -$52.4K |
|
107
Eastman Chemical
EMN
$8.29B
| $261K | 0.05% |
2,900
-916
| -24% | -$73K |
|
108
Equinix
EQIX
$105B
| $260K | 0.05% |
323
| – | – |
|
109
Jackson Financial
JXN
$8.85B
| $259K | 0.05% |
5,059
-1,266
| -20% | -$55.7K |
|
110
Boeing
BA
$183B
| $255K | 0.05% |
+980
| New | +$210K |
|
111
Sysco
SYY
$40.5B
| $255K | 0.05% |
3,488
+5
| +0.1% | +$345 |
|
112
Diageo
DEO
$52.2B
| $255K | 0.05% |
1,750
| – | – |
|
113
Kilroy Realty
KRC
$4.22B
| $253K | 0.05% |
6,346
-1,545
| -20% | -$50.9K |
|
114
Rush Enterprises Class A
RUSHA
$9.41B
| $252K | 0.05% |
5,017
-1,295
| -21% | -$52.2K |
|
115
Wintrust Financial
WTFC
$11B
| $252K | 0.05% |
2,717
-700
| -20% | -$57.9K |
|
116
MetLife
MET
$61.4B
| $250K | 0.05% |
3,777
-872
| -19% | -$54.6K |
|
117
SM Energy
SM
$7.71B
| $249K | 0.05% |
6,437
-1,658
| -20% | -$63.9K |
|
118
Popular Inc
BPOP
$11.2B
| $248K | 0.05% |
3,027
-794
| -21% | -$56.2K |
|
119
Hancock Whitney
HWC
$6.34B
| $248K | 0.05% |
5,098
-1,304
| -20% | -$52.1K |
|
120
HF Sinclair
DINO
$15.6B
| $247K | 0.05% |
4,449
-1,129
| -20% | -$61.6K |
|
|
FITB
121
Fifth Third Bancorp
FITB
$52.6B
| $247K | 0.05% |
7,164
-1,772
| -20% | -$49.2K |
|
122
Rithm Capital
RITM
$5.71B
| $242K | 0.05% |
22,631
-5,292
| -19% | -$52.7K |
|
123
KB Home
KBH
$3.42B
| $241K | 0.05% |
3,854
-995
| -21% | -$51.1K |
|
|
MDC
124
DELISTED
M.D.C. Holdings, Inc.
MDC
| $239K | 0.05% |
4,328
-1,078
| -20% | -$47.7K |
|
125
Capital One
COF
$136B
| $237K | 0.05% |
1,806
-498
| -22% | -$53.7K |
|
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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.