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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
ADP icon
126
Automatic Data Processing
ADP
$107B
$240K 0.06%
1,078
– –
AMD icon
127
Advanced Micro Devices
AMD
$788B
$239K 0.05%
+2,439
New +$198K
NUE icon
128
Nucor
NUE
$61.9B
$239K 0.05%
1,547
-7
-0.5% -$1.11K
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$237K 0.05%
6,354
-31
-0.5% -$1.11K
FDX icon
130
FedEx
FDX
$77.3B
$236K 0.05%
+1,031
New +$209K
LKQ icon
131
LKQ Corp
LKQ
$6.25B
$235K 0.05%
4,144
-20
-0.5% -$1.13K
HPE icon
132
Hewlett Packard
HPE
$77.8B
$234K 0.05%
14,669
-62
-0.4% -$974
EQIX icon
133
Equinix
EQIX
$105B
$233K 0.05%
323
– –
CBT icon
134
Cabot Corp
CBT
$4.46B
$231K 0.05%
3,015
-14
-0.5% -$1.05K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.3B
$231K 0.05%
+3,610
New +$221K
HSY icon
136
Hershey
HSY
$37B
$229K 0.05%
901
– –
INGR icon
137
Ingredion
INGR
$6.54B
$229K 0.05%
2,247
-10
-0.4% -$998
SIG icon
138
Signet Jewelers
SIG
$3.59B
$228K 0.05%
2,931
-14
-0.5% -$1.04K
PFG icon
139
Principal Financial Group
PFG
$24.4B
$227K 0.05%
3,059
-14
-0.5% -$1.19K
CI icon
140
Cigna
CI
$73.3B
$227K 0.05%
888
-17
-2% -$4.95K
SNDR icon
141
Schneider National
SNDR
$6.27B
$227K 0.05%
+8,473
New +$228K
STT icon
142
State Street
STT
$52.2B
$225K 0.05%
2,979
-14
-0.5% -$1.18K
VLO icon
143
Valero Energy
VLO
$95.1B
$225K 0.05%
1,615
-8
-0.5% -$1.07K
TRV icon
144
Travelers Companies
TRV
$77.2B
$225K 0.05%
1,311
-6
-0.5% -$1.09K
BEN icon
145
Franklin Resources
BEN
$17.1B
$224K 0.05%
8,320
-40
-0.5% -$1.17K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.05%
6,377
-10
-0.2% -$355
BNY
147
Bank of New York Mellon
BNY
$111B
$220K 0.05%
4,852
-23
-0.5% -$1.11K
MET icon
148
MetLife
MET
$61.4B
$219K 0.05%
3,781
-10
-0.3% -$675
HIG icon
149
Hartford Financial Services
HIG
$37.7B
$219K 0.05%
3,143
-15
-0.5% -$1.11K
LEA icon
150
Lear
LEA
$8.07B
$217K 0.05%
+1,557
New +$215K
4 5
6
7 8

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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.