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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
VTEI icon
101
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$331K 0.06%
+3,304
New +$332K
X
102
DELISTED
US Steel
X
$323K 0.06%
7,913
+7
+0.1% +$320
SM icon
103
SM Energy
SM
$7.71B
$322K 0.06%
6,463
+26
+0.4% +$1.06K
GE icon
104
GE Aerospace
GE
$379B
$321K 0.06%
2,290
– –
ZION icon
105
Zions Bancorporation
ZION
$10.5B
$321K 0.06%
7,389
+63
+0.9% +$2.6K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$316K 0.06%
2,415
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$314K 0.06%
2,123
– –
DFJ icon
108
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$309K 0.05%
4,000
– –
HON icon
109
Honeywell
HON
$74.6B
$309K 0.05%
1,596
-191
-11% -$36K
EWBC icon
110
East-West Bancorp
EWBC
$18.5B
$307K 0.05%
3,879
+24
+0.6% +$1.76K
FRO icon
111
Frontline
FRO
$8.81B
$306K 0.05%
+13,098
New +$296K
PBF icon
112
PBF Energy
PBF
$8.34B
$304K 0.05%
5,278
+20
+0.4% +$980
VZ icon
113
Verizon
VZ
$195B
$301K 0.05%
7,165
-2,000
-22% -$80.7K
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$296K 0.05%
3,629
+73
+2% +$5.85K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$292K 0.05%
2,723
+7
+0.3% +$748
EMN icon
116
Eastman Chemical
EMN
$8.29B
$292K 0.05%
2,916
+16
+0.6% +$1.41K
WTFC icon
117
Wintrust Financial
WTFC
$11B
$285K 0.05%
2,728
+11
+0.4% +$1.06K
MET icon
118
MetLife
MET
$61.4B
$282K 0.05%
3,800
+23
+0.6% +$1.6K
WM icon
119
Waste Management
WM
$90.5B
$276K 0.05%
1,293
+3
+0.2% +$590
THO icon
120
Thor Industries
THO
$4.11B
$275K 0.05%
2,346
+7
+0.3% +$802
VLO icon
121
Valero Energy
VLO
$95.1B
$275K 0.05%
1,608
+10
+0.6% +$1.43K
MDC
122
DELISTED
M.D.C. Holdings, Inc.
MDC
$274K 0.05%
4,359
+31
+0.7% +$1.89K
KBH icon
123
KB Home
KBH
$3.42B
$274K 0.05%
3,864
+10
+0.3% +$638
FNF icon
124
Fidelity National Financial
FNF
$12.8B
$274K 0.05%
5,155
+40
+0.8% +$2.02K
FNDE icon
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$271K 0.05%
+9,763
New +$264K
3 4
5
6 7

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LSCM
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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.