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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
HON icon
101
Honeywell
HON
$74.6B
$340K 0.07%
1,596
– –
YUM icon
102
Yum! Brands
YUM
$41B
$337K 0.07%
2,509
– –
KRC icon
103
Kilroy Realty
KRC
$4.22B
$336K 0.07%
8,316
-75
-0.9% -$3.03K
VLY icon
104
Valley National Bancorp
VLY
$8.25B
$335K 0.07%
36,976
-401
-1% -$3.89K
VTRS icon
105
Viatris
VTRS
$18.5B
$334K 0.07%
26,820
-342
-1% -$4.2K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$334K 0.07%
6,482
– –
AMZN icon
107
Amazon
AMZN
$2.88T
$333K 0.07%
+1,516
New +$310K
RF icon
108
Regions Financial
RF
$26.9B
$331K 0.07%
14,076
-174
-1% -$4.3K
GL icon
109
Globe Life
GL
$13.8B
$331K 0.07%
2,968
-63
-2% -$6.8K
WBS icon
110
Webster Financial
WBS
$12.8B
$329K 0.07%
5,964
-100
-2% -$5.49K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$329K 0.07%
610
– –
PD icon
112
PagerDuty
PD
$876M
$328K 0.07%
17,957
– –
IVZ icon
113
Invesco
IVZ
$13.9B
$327K 0.07%
18,735
-225
-1% -$4.01K
PSX icon
114
Phillips 66
PSX
$90B
$327K 0.07%
2,871
-28
-1% -$3.56K
FNDA icon
115
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$325K 0.06%
10,958
– –
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$325K 0.06%
13,725
– –
AXP icon
117
American Express
AXP
$232B
$323K 0.06%
1,087
– –
HBAN icon
118
Huntington Bancshares
HBAN
$36.1B
$322K 0.06%
19,770
-249
-1% -$4.09K
ORI icon
119
Old Republic International
ORI
$10.3B
$322K 0.06%
8,887
-145
-2% -$5.29K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$309K 0.06%
2,284
– –
TFC icon
121
Truist Financial
TFC
$64.3B
$309K 0.06%
7,111
-88
-1% -$3.93K
MPC icon
122
Marathon Petroleum
MPC
$97.8B
$308K 0.06%
2,210
-25
-1% -$3.82K
JXN icon
123
Jackson Financial
JXN
$8.85B
$306K 0.06%
3,511
-52
-1% -$5.08K
CNA icon
124
CNA Financial
CNA
$13.7B
$300K 0.06%
6,202
-91
-1% -$4.45K
GII icon
125
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$299K 0.06%
5,045
+52
+1% +$3.19K
3 4
5
6 7

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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.