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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
(+16%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
192
New
19
Increased
26
Reduced
87
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.9M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$1.38M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.31M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.22M |
| 5 |
Schneider National
SNDR
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.6M |
| 2 |
Airbnb
ABNB
|
+$2.17M |
| 3 |
Brookfield Infrastructure
BIPC
|
+$1.28M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$950K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$10.7B
| $217K | 0.05% |
+1,737
| New | +$206K |
|
152
Old Republic International
ORI
$10.3B
| $217K | 0.05% |
8,678
-40
| -0.5% | -$1.01K |
|
153
Evercore
EVR
$11.5B
| $217K | 0.05% |
1,877
-8
| -0.4% | -$994 |
|
154
Qualcomm
QCOM
$171B
| $216K | 0.05% |
+1,692
| New | +$210K |
|
155
Clorox
CLX
$12.8B
| $214K | 0.05% |
+1,350
| New | +$202K |
|
156
Celanese
CE
$4.75B
| $213K | 0.05% |
1,955
-4
| -0.2% | -$462 |
|
157
Thor Industries
THO
$4.11B
| $213K | 0.05% |
2,671
-11
| -0.4% | -$970 |
|
158
Universal Health Services
UHS
$10.2B
| $211K | 0.05% |
1,660
-7
| -0.4% | -$966 |
|
159
Owens Corning
OC
$12.3B
| $211K | 0.05% |
+2,200
| New | +$208K |
|
160
Dow Inc
DOW
$22.1B
| $210K | 0.05% |
+3,838
| New | +$216K |
|
161
Radian Group
RDN
$4.87B
| $210K | 0.05% |
+9,519
| New | +$203K |
|
162
Levi Strauss
LEVI
$8.64B
| $210K | 0.05% |
11,526
-56
| -0.5% | -$962 |
|
163
Avnet
AVT
$7.98B
| $209K | 0.05% |
+4,634
| New | +$206K |
|
164
Boeing
BA
$183B
| $208K | 0.05% |
+980
| New | +$204K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $208K | 0.05% |
1,437
| – | – |
|
|
AEL
166
DELISTED
American Equity Investment Life Holding Company
AEL
| $208K | 0.05% |
5,689
-27
| -0.5% | -$1.15K |
|
167
RTX Corp
RTX
$300B
| $207K | 0.05% |
2,111
| – | – |
|
|
JHG
168
DELISTED
Janus Henderson
JHG
| $207K | 0.05% |
+7,760
| New | +$207K |
|
169
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $205K | 0.05% |
+1,005
| New | +$201K |
|
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $200K | 0.05% |
+3,216
| New | +$198K |
|
171
MGIC Investment
MTG
$6.29B
| $195K | 0.04% |
14,504
-70
| -0.5% | -$943 |
|
172
FNB Corp
FNB
$6.86B
| $191K | 0.04% |
16,461
-77
| -0.5% | -$1.03K |
|
173
Associated Banc-Corp
ASB
$6.07B
| $188K | 0.04% |
10,447
-51
| -0.5% | -$1.12K |
|
174
Invesco
IVZ
$13.9B
| $181K | 0.04% |
11,020
-52
| -0.5% | -$928 |
|
175
AGNC Investment
AGNC
$12.9B
| $180K | 0.04% |
17,832
-85
| -0.5% | -$924 |
|
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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.