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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
ICL icon
151
ICL Group
ICL
$7.06B
$266K 0.05%
47,441
– –
PXF icon
152
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$264K 0.05%
5,086
– –
RGA icon
153
Reinsurance Group of America
RGA
$16.1B
$259K 0.05%
1,314
+6
+0.5% +$1.24K
PAG icon
154
Penske Automotive Group
PAG
$14.3B
$259K 0.05%
1,797
+13
+0.7% +$2.08K
AVT icon
155
Avnet
AVT
$7.98B
$255K 0.05%
5,293
+35
+0.7% +$1.77K
RTX icon
156
RTX Corp
RTX
$300B
$253K 0.05%
1,909
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$252K 0.05%
1,723
-400
-19% -$58.1K
GE icon
158
GE Aerospace
GE
$379B
$248K 0.05%
+1,238
New +$244K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$245K 0.05%
1,415
-212
-13% -$37.7K
BTG icon
160
B2Gold
BTG
$6.88B
$242K 0.05%
84,859
-16,053
-16% -$43.1K
NOMD icon
161
Nomad Foods
NOMD
$1.59B
$239K 0.05%
12,166
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$238K 0.05%
3,909
– –
SNX icon
163
TD Synnex
SNX
$20.4B
$234K 0.05%
2,248
+7
+0.3% +$935
WFC icon
164
Wells Fargo
WFC
$269B
$234K 0.05%
3,256
– –
FNDC icon
165
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$232K 0.05%
6,418
– –
VLO icon
166
Valero Energy
VLO
$95.1B
$231K 0.05%
1,751
+15
+0.9% +$1.99K
SCHF icon
167
Schwab International Equity ETF
SCHF
$69.1B
$231K 0.05%
11,662
– –
ACN icon
168
Accenture
ACN
$110B
$230K 0.05%
737
– –
KBH icon
169
KB Home
KBH
$3.42B
$229K 0.05%
3,934
+16
+0.4% +$1.02K
STE icon
170
Steris
STE
$23.1B
$227K 0.05%
1,000
– –
LKQ icon
171
LKQ Corp
LKQ
$6.25B
$226K 0.05%
+5,313
New +$211K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$226K 0.05%
9,626
– –
RBA icon
173
RB Global
RBA
$16B
$224K 0.05%
+2,232
New +$213K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$223K 0.05%
4,772
– –
COST icon
175
Costco
COST
$421B
$223K 0.05%
235
-3
-1% -$2.92K
5 6
7
8 9

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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.