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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
+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
VTRS icon
151
Viatris
VTRS
$18.5B
$244K 0.04%
20,414
+26
+0.1% +$313
SIG icon
152
Signet Jewelers
SIG
$3.59B
$243K 0.04%
2,433
– –
GIS icon
153
General Mills
GIS
$20.4B
$240K 0.04%
3,430
– –
CRC icon
154
California Resources
CRC
$4.75B
$240K 0.04%
4,350
+20
+0.5% +$1.04K
LYB icon
155
LyondellBasell Industries
LYB
$20.3B
$240K 0.04%
2,342
+27
+1% +$2.63K
GLD icon
156
SPDR Gold Trust
GLD
$144B
$238K 0.04%
1,155
– –
NUE icon
157
Nucor
NUE
$61.9B
$237K 0.04%
1,198
+2
+0.2% +$366
HWC icon
158
Hancock Whitney
HWC
$6.34B
$236K 0.04%
5,127
+29
+0.6% +$1.29K
DEO icon
159
Diageo
DEO
$52.2B
$234K 0.04%
1,575
-175
-10% -$25.6K
CF icon
160
CF Industries
CF
$18.2B
$234K 0.04%
2,814
+13
+0.5% +$1.04K
FNB icon
161
FNB Corp
FNB
$6.86B
$234K 0.04%
16,605
+122
+0.7% +$1.64K
KRC icon
162
Kilroy Realty
KRC
$4.22B
$234K 0.04%
6,415
+69
+1% +$2.55K
CFG icon
163
Citizens Financial Group
CFG
$31.1B
$233K 0.04%
6,426
+75
+1% +$2.46K
HP icon
164
Helmerich & Payne
HP
$4.29B
$230K 0.04%
+5,464
New +$207K
CMC icon
165
Commercial Metals
CMC
$8B
$228K 0.04%
+3,887
New +$206K
MUR icon
166
Murphy Oil
MUR
$5.06B
$228K 0.04%
4,979
+32
+0.6% +$1.29K
RGA icon
167
Reinsurance Group of America
RGA
$16.1B
$225K 0.04%
+1,166
New +$203K
STE icon
168
Steris
STE
$23.1B
$225K 0.04%
1,000
– –
GPI icon
169
Group 1 Automotive
GPI
$3.17B
$223K 0.04%
763
+1
+0.1% +$273
FNDF icon
170
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$223K 0.04%
+6,257
New +$212K
AMAT icon
171
Applied Materials
AMAT
$435B
$223K 0.04%
+1,079
New +$198K
CHRD icon
172
Chord Energy
CHRD
$7.53B
$221K 0.04%
1,242
+19
+2% +$3.06K
COST icon
173
Costco
COST
$421B
$221K 0.04%
301
-115
-28% -$82.1K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$219K 0.04%
+4,642
New +$199K
MTB icon
175
M&T Bank
MTB
$36.6B
$217K 0.04%
1,491
+12
+0.8% +$1.66K
4 5 6
7
8

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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.