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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
LNC icon
126
Lincoln National
LNC
$8.44B
$298K 0.06%
9,406
-101
-1% -$3.37K
ASB icon
127
Associated Banc-Corp
ASB
$6.07B
$297K 0.06%
12,446
-178
-1% -$4.36K
VIGI icon
128
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$292K 0.06%
3,653
– –
PHO icon
129
Invesco Water Resources ETF
PHO
$2.06B
$292K 0.06%
4,440
+6
+0.1% +$418
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$292K 0.06%
2,123
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$289K 0.06%
2,716
– –
PEP icon
132
PepsiCo
PEP
$189B
$289K 0.06%
1,901
– –
AGNC icon
133
AGNC Investment
AGNC
$12.9B
$287K 0.06%
31,115
+398
+1% +$3.88K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$285K 0.06%
1,627
+3
+0.2% +$542
CRC icon
135
California Resources
CRC
$4.75B
$283K 0.06%
5,456
-89
-2% -$4.83K
IBM icon
136
IBM
IBM
$222B
$283K 0.06%
1,286
+1
+0.1% +$223
PRU icon
137
Prudential Financial
PRU
$42.3B
$282K 0.06%
2,376
-29
-1% -$3.58K
GLD icon
138
SPDR Gold Trust
GLD
$144B
$280K 0.06%
1,155
– –
RGA icon
139
Reinsurance Group of America
RGA
$16.1B
$280K 0.06%
1,308
-25
-2% -$5.45K
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$278K 0.06%
6,880
– –
AVT icon
141
Avnet
AVT
$7.98B
$275K 0.05%
5,258
-91
-2% -$4.94K
PAG icon
142
Penske Automotive Group
PAG
$14.3B
$272K 0.05%
1,784
-29
-2% -$4.6K
RITM icon
143
Rithm Capital
RITM
$5.71B
$271K 0.05%
25,050
-1
-0% -$11
CRBG icon
144
Corebridge Financial
CRBG
$15.1B
$270K 0.05%
9,005
-141
-2% -$4.35K
PXH icon
145
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$268K 0.05%
13,083
– –
SNX icon
146
TD Synnex
SNX
$20.4B
$263K 0.05%
2,241
-45
-2% -$5.39K
ACN icon
147
Accenture
ACN
$110B
$259K 0.05%
737
– –
KBH icon
148
KB Home
KBH
$3.42B
$258K 0.05%
3,918
-81
-2% -$6.3K
PFG icon
149
Principal Financial Group
PFG
$24.4B
$257K 0.05%
3,313
-47
-1% -$3.96K
VOYA icon
150
Voya Financial
VOYA
$9.01B
$256K 0.05%
3,715
-61
-2% -$4.77K
4 5
6
7 8

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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.