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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
EG icon
151
Everest Group
EG
$13.9B
$254K 0.05%
700
-12
-2% -$4.49K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$249K 0.05%
9,626
– –
WM icon
153
Waste Management
WM
$90.4B
$248K 0.05%
1,227
+2
+0.2% +$430
VZ icon
154
Verizon
VZ
$195B
$247K 0.05%
6,165
– –
BTG icon
155
B2Gold
BTG
$6.88B
$246K 0.05%
100,912
-2,369
-2% -$6.96K
PXF icon
156
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$244K 0.05%
5,086
– –
CMC icon
157
Commercial Metals
CMC
$8B
$238K 0.05%
4,797
-98
-2% -$5.53K
ICL icon
158
ICL Group
ICL
$7.05B
$235K 0.05%
47,441
-1,324
-3% -$5.92K
SIG icon
159
Signet Jewelers
SIG
$3.6B
$232K 0.05%
2,868
-59
-2% -$5.5K
ASO icon
160
Academy Sports + Outdoors
ASO
$3.05B
$231K 0.05%
4,010
-864
-18% -$45.6K
WFC icon
161
Wells Fargo
WFC
$269B
$229K 0.05%
+3,256
New +$222K
HP icon
162
Helmerich & Payne
HP
$4.29B
$228K 0.05%
7,127
-116
-2% -$3.94K
COR icon
163
Cencora
COR
$59.9B
$226K 0.05%
1,007
– –
IYW icon
164
iShares US Technology ETF
IYW
$25.4B
$226K 0.05%
1,416
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$221K 0.04%
3,909
– –
RTX icon
166
RTX Corp
RTX
$300B
$221K 0.04%
1,909
– –
ADM icon
167
Archer Daniels Midland
ADM
$38.4B
$220K 0.04%
4,353
-69
-2% -$3.73K
FNDC icon
168
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$219K 0.04%
6,418
– –
GIS icon
169
General Mills
GIS
$20.4B
$219K 0.04%
3,430
– –
COST icon
170
Costco
COST
$421B
$218K 0.04%
238
+1
+0.4% +$928
OZK icon
171
Bank OZK
OZK
$5.69B
$218K 0.04%
4,887
-92
-2% -$4.21K
SCHF icon
172
Schwab International Equity ETF
SCHF
$69.1B
$216K 0.04%
11,662
– –
XOM icon
173
ExxonMobil
XOM
$657B
$213K 0.04%
1,978
+3
+0.2% +$351
VLO icon
174
Valero Energy
VLO
$95.1B
$213K 0.04%
1,736
-24
-1% -$3.21K
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$211K 0.04%
7,527
-1,538
-17% -$45.9K
5 6
7
8 9

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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.