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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
-3.2%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$13.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
64.59%
Holding
204
New
17
Increased
91
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$5.67M
2
POET icon
POET Technologies
POET
+$2.15M
3
IBM icon
IBM
IBM
+$812K
4
AVGO icon
Broadcom
AVGO
+$795K
5
MSFT icon
Microsoft
MSFT
+$786K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.1M
2
ABNB icon
Airbnb
ABNB
+$1.66M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$384K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Discretionary 10.51%
3 Financials 9.33%
4 Communication Services 6.57%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$36.1B
$300K 0.06%
19,959
+189
+1% +$3.04K
BBY icon
127
Best Buy
BBY
$17.5B
$298K 0.06%
4,041
+42
+1% +$3.46K
JXN icon
128
Jackson Financial
JXN
$8.85B
$297K 0.06%
3,543
+32
+0.9% +$2.84K
TFC icon
129
Truist Financial
TFC
$64.3B
$296K 0.06%
7,190
+79
+1% +$3.52K
RITM icon
130
Rithm Capital
RITM
$5.71B
$293K 0.06%
25,586
+536
+2% +$6.2K
AXP icon
131
American Express
AXP
$232B
$292K 0.06%
1,087
– –
CVS icon
132
CVS Health
CVS
$121B
$289K 0.06%
+4,261
New +$255K
IVZ icon
133
Invesco
IVZ
$13.9B
$288K 0.06%
18,970
+235
+1% +$4.01K
PHO icon
134
Invesco Water Resources ETF
PHO
$2.06B
$287K 0.06%
4,447
+7
+0.2% +$466
CRBG icon
135
Corebridge Financial
CRBG
$15.1B
$286K 0.06%
9,074
+69
+0.8% +$2.23K
PEP icon
136
PepsiCo
PEP
$189B
$286K 0.06%
1,905
+4
+0.2% +$595
WM icon
137
Waste Management
WM
$90.5B
$285K 0.06%
1,229
+2
+0.2% +$443
PXH icon
138
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$284K 0.06%
13,083
– –
ASB icon
139
Associated Banc-Corp
ASB
$6.07B
$283K 0.06%
12,574
+128
+1% +$3.07K
PFG icon
140
Principal Financial Group
PFG
$24.4B
$282K 0.06%
3,343
+30
+0.9% +$2.5K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$282K 0.06%
2,264
-20
-0.9% -$2.67K
COR icon
142
Cencora
COR
$60B
$280K 0.06%
1,007
– –
VZ icon
143
Verizon
VZ
$195B
$280K 0.06%
6,165
– –
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$278K 0.06%
6,880
– –
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$277K 0.06%
+1,723
New +$282K
KRC icon
146
Kilroy Realty
KRC
$4.22B
$276K 0.06%
8,437
+121
+1% +$4.33K
SPGI icon
147
S&P Global
SPGI
$121B
$270K 0.06%
+532
New +$272K
HPE icon
148
Hewlett Packard
HPE
$77.8B
$270K 0.06%
17,478
+89
+0.5% +$1.77K
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$269K 0.06%
+7,015
New +$292K
PRU icon
150
Prudential Financial
PRU
$42.3B
$269K 0.06%
2,405
+29
+1% +$3.3K
4 5
6
7 8

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Paragon Capital Management (Colorado)'s Q1 2025 Portfolio in Review

As of Q1 2025, Paragon Capital Management (Colorado) held 204 positions worth $488M, down 2.6% from $501M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Paragon Capital Management (Colorado)'s Q1 2025 filing shows 17 new, 91 increased, 29 reduced and 7 closed positions. Its largest new stake was WideOpenWest: 1,232,011 shares worth $6.1M. The largest sale was Pinterest, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Paragon Capital Management (Colorado)'s largest Q1 2025 buy was WideOpenWest: 1,232,011 shares worth $6.1M.
  • Paragon Capital Management (Colorado) added most to POET Technologies in Q1 2025, an estimated $2.15M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2025 reduction was Pinterest, cutting an estimated $2.1M.
  • Paragon Capital Management (Colorado) fully exited Signet Jewelers in Q1 2025, selling an estimated $232K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 65% of its $488M portfolio in Q1 2025.
  • Paragon Capital Management (Colorado) opened 17 new positions and closed 7 in Q1 2025.
  • Paragon Capital Management (Colorado)'s portfolio value fell 2.6% quarter-over-quarter to $488M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2025, filed 16 Apr 2025.