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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
+18.31%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$44.7M
Cap. Flow
-$17.3M
Cap. Flow %
-3.55%
Top 10 Hldgs %
67.03%
Holding
203
New
14
Increased
31
Reduced
100
Closed
33

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.38M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.86M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.96M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.61M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$7.81M
2
ABNB icon
Airbnb
ABNB
+$5.36M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.51M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.99M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 14.61%
3 Financials 7.74%
4 Communication Services 5.92%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
176
Commercial Metals
CMC
$8B
– –
-4,880
Closed -$241K
CNA icon
177
CNA Financial
CNA
$13.7B
– –
-5,498
Closed -$216K
CPA icon
178
Copa Holdings
CPA
$5.54B
– –
-2,287
Closed -$204K
CTRA
179
DELISTED
Coterra Energy
CTRA
– –
-8,714
Closed -$236K
CVS icon
180
CVS Health
CVS
$121B
– –
-3,370
Closed -$235K
DJP icon
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
– –
-10,691
Closed -$344K
FAF icon
182
First American
FAF
$7.38B
– –
-3,796
Closed -$214K
HIG icon
183
Hartford Financial Services
HIG
$37.7B
– –
-3,071
Closed -$218K
HP icon
184
Helmerich & Payne
HP
$4.29B
– –
-6,820
Closed -$288K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-11,557
Closed -$576K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-12,021
Closed -$1.07M
IP icon
187
International Paper
IP
$21.8B
– –
-6,281
Closed -$223K
IVZ icon
188
Invesco
IVZ
$13.9B
– –
-11,729
Closed -$170K
LCII icon
189
LCI Industries
LCII
$2.6B
– –
-1,867
Closed -$219K
LEA icon
190
Lear
LEA
$8.07B
– –
-1,721
Closed -$231K
M icon
191
Macy's
M
$6.26B
– –
-14,545
Closed -$169K
MAN icon
192
ManpowerGroup
MAN
$2.61B
– –
-3,112
Closed -$228K
MOS icon
193
The Mosaic Company
MOS
$7.18B
– –
-5,684
Closed -$202K
NLY icon
194
Annaly Capital Management
NLY
$17.4B
– –
-10,782
Closed -$203K
NTR icon
195
Nutrien
NTR
$32.1B
– –
-3,296
Closed -$204K
RF icon
196
Regions Financial
RF
$26.9B
– –
-13,363
Closed -$230K
RGA icon
197
Reinsurance Group of America
RGA
$16.1B
– –
-1,462
Closed -$212K
SNX icon
198
TD Synnex
SNX
$20.4B
– –
-2,460
Closed -$246K
TSN icon
199
Tyson Foods
TSN
$19.6B
– –
-4,610
Closed -$233K
UNM icon
200
Unum
UNM
$14.5B
– –
-4,908
Closed -$241K
5 6 7
8
9

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Paragon Capital Management (Colorado)'s Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Capital Management (Colorado) held 203 positions worth $489M, up 10% from $444M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $17.3M in Q4 2023, closing 33 positions and reducing 100 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Franklin FTSE Japan ETF worth $2.05M.

  • Paragon Capital Management (Colorado)'s largest Q4 2023 buy was Franklin FTSE Japan ETF: 73,093 shares worth $2.05M.
  • Paragon Capital Management (Colorado) added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $5.38M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2023 reduction was Coinbase, cutting an estimated $7.81M.
  • Paragon Capital Management (Colorado) fully exited Brookfield Infrastructure Partners in Q4 2023, selling an estimated $1.33M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 67% of its $489M portfolio in Q4 2023.
  • Paragon Capital Management (Colorado) opened 14 new positions and closed 33 in Q4 2023.
  • Paragon Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $489M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2023, filed 12 Jan 2024.