We are live on ! Find out more
PCMC

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
DINO icon
126
HF Sinclair
DINO
$15.6B
$271K 0.05%
4,482
+33
+0.7% +$1.88K
COF icon
127
Capital One
COF
$136B
$270K 0.05%
1,813
+7
+0.4% +$948
RUSHA icon
128
Rush Enterprises Class A
RUSHA
$9.41B
$269K 0.05%
5,031
+14
+0.3% +$662
FITB
129
Fifth Third Bancorp
FITB
$52.6B
$269K 0.05%
7,225
+61
+0.9% +$2.12K
BPOP icon
130
Popular Inc
BPOP
$11.2B
$267K 0.05%
3,027
– –
SYY icon
131
Sysco
SYY
$40.5B
$266K 0.05%
3,279
-209
-6% -$16.5K
ASX icon
132
ASE Group
ASX
$102B
$266K 0.05%
24,193
– –
STNG icon
133
Scorpio Tankers
STNG
$3.81B
$263K 0.05%
3,675
– –
STLD icon
134
Steel Dynamics
STLD
$37.7B
$263K 0.05%
1,773
+5
+0.3% +$629
GII icon
135
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$261K 0.05%
4,815
-5,371
-53% -$280K
RITM icon
136
Rithm Capital
RITM
$5.71B
$257K 0.05%
23,057
+426
+2% +$4.58K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.2T
$255K 0.05%
+1,692
New +$242K
PRU icon
138
Prudential Financial
PRU
$42.3B
$253K 0.04%
2,159
+21
+1% +$2.26K
HIG icon
139
Hartford Financial Services
HIG
$37.7B
$253K 0.04%
+2,456
New +$225K
FHN icon
140
First Horizon
FHN
$12.3B
$252K 0.04%
16,393
+143
+0.9% +$2.05K
AIG icon
141
American International
AIG
$39.8B
$251K 0.04%
3,213
+12
+0.4% +$856
SCHC icon
142
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$250K 0.04%
+6,984
New +$240K
CMF icon
143
iShares California Muni Bond ETF
CMF
$4.62B
$249K 0.04%
4,327
+818
+23% +$47.2K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$249K 0.04%
+4,825
New +$242K
AXP icon
145
American Express
AXP
$232B
$247K 0.04%
1,087
– –
COR icon
146
Cencora
COR
$60B
$245K 0.04%
1,007
– –
IBM icon
147
IBM
IBM
$222B
$245K 0.04%
+1,281
New +$234K
BNY
148
Bank of New York Mellon
BNY
$111B
$244K 0.04%
4,241
+27
+0.6% +$1.49K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.5B
$244K 0.04%
+11,793
New +$232K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$244K 0.04%
1,440
+3
+0.2% +$482
4 5
6
7 8

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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.