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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
Cap. Flow
-$17.3M
Cap. Flow %
-3.55%
Top 10 Hldgs %
67.03%
Holding
203
New
14
Increased
31
Reduced
100
Closed
33

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.38M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.86M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.96M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.61M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$7.81M
2
ABNB icon
Airbnb
ABNB
+$5.36M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.51M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.99M
5
NOBL icon
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
CRC icon
126
California Resources
CRC
$4.75B
$237K 0.05%
4,330
-1,109
-20% -$58.3K
GE icon
127
GE Aerospace
GE
$379B
$233K 0.05%
2,290
– –
GPI icon
128
Group 1 Automotive
GPI
$3.17B
$232K 0.05%
762
-203
-21% -$55.3K
WM icon
129
Waste Management
WM
$90.5B
$231K 0.05%
+1,290
New +$216K
PBF icon
130
PBF Energy
PBF
$8.34B
$231K 0.05%
5,258
-1,347
-20% -$61.2K
FHN icon
131
First Horizon
FHN
$12.3B
$230K 0.05%
16,250
-4,012
-20% -$48.3K
ASX icon
132
ASE Group
ASX
$102B
$228K 0.05%
24,193
-6,327
-21% -$52.4K
FNB icon
133
FNB Corp
FNB
$6.86B
$227K 0.05%
16,483
-4,169
-20% -$49.3K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$227K 0.05%
1,437
– –
GIS icon
135
General Mills
GIS
$20.4B
$223K 0.05%
3,430
-60
-2% -$3.87K
STNG icon
136
Scorpio Tankers
STNG
$3.81B
$223K 0.05%
3,675
-964
-21% -$54.3K
CF icon
137
CF Industries
CF
$18.2B
$223K 0.05%
2,801
-655
-19% -$52.1K
LBTYK icon
138
Liberty Global Class C
LBTYK
$3.46B
$223K 0.05%
11,947
– –
PRU icon
139
Prudential Financial
PRU
$42.3B
$222K 0.05%
2,138
-535
-20% -$51.3K
VTRS icon
140
Viatris
VTRS
$18.5B
$221K 0.05%
20,388
-4,373
-18% -$41.9K
GLD icon
141
SPDR Gold Trust
GLD
$144B
$221K 0.05%
1,155
-700
-38% -$128K
LYB icon
142
LyondellBasell Industries
LYB
$20.3B
$220K 0.05%
2,315
-260
-10% -$24.3K
STE icon
143
Steris
STE
$23.1B
$220K 0.04%
1,000
– –
BNY
144
Bank of New York Mellon
BNY
$111B
$219K 0.04%
4,214
-1,064
-20% -$49K
AIG icon
145
American International
AIG
$39.8B
$217K 0.04%
3,201
-803
-20% -$51.2K
AMZN icon
146
Amazon
AMZN
$2.88T
$215K 0.04%
+1,413
New +$198K
QCOM icon
147
Qualcomm
QCOM
$171B
$214K 0.04%
+1,480
New +$183K
MUR icon
148
Murphy Oil
MUR
$5.06B
$211K 0.04%
4,947
-1,265
-20% -$55.4K
CFG icon
149
Citizens Financial Group
CFG
$31.1B
$210K 0.04%
6,351
-1,693
-21% -$46.6K
AVT icon
150
Avnet
AVT
$7.98B
$210K 0.04%
4,165
-1,066
-20% -$50.7K
4 5
6
7 8

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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.