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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
ORI icon
176
Old Republic International
ORI
$10.3B
$213K 0.04%
6,923
+50
+0.7% +$1.45K
UNM icon
177
Unum
UNM
$14.5B
$212K 0.04%
+3,945
New +$192K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$211K 0.04%
+7,455
New +$180K
KLAC icon
179
KLA
KLAC
$272B
$211K 0.04%
+3,020
New +$194K
HBAN icon
180
Huntington Bancshares
HBAN
$36.1B
$211K 0.04%
15,117
+184
+1% +$2.38K
LBTYK icon
181
Liberty Global Class C
LBTYK
$3.46B
$211K 0.04%
11,947
– –
CVE icon
182
Cenovus Energy
CVE
$55.6B
$210K 0.04%
10,490
– –
AVT icon
183
Avnet
AVT
$7.98B
$208K 0.04%
4,188
+23
+0.6% +$1.08K
PAG icon
184
Penske Automotive Group
PAG
$14.3B
$205K 0.04%
1,267
+6
+0.5% +$916
CIVI
185
DELISTED
Civitas Resources
CIVI
$204K 0.04%
+2,683
New +$179K
LEVI icon
186
Levi Strauss
LEVI
$8.64B
$203K 0.04%
10,164
+67
+0.7% +$1.16K
AXS icon
187
AXIS Capital
AXS
$7.26B
$202K 0.04%
+3,107
New +$186K
CNA icon
188
CNA Financial
CNA
$13.7B
$201K 0.04%
+4,429
New +$195K
VLY icon
189
Valley National Bancorp
VLY
$8.25B
$195K 0.03%
24,485
+210
+0.9% +$1.87K
AGNC icon
190
AGNC Investment
AGNC
$12.9B
$168K 0.03%
16,999
+614
+4% +$5.92K
POET icon
191
POET Technologies
POET
$1.53B
$147K 0.03%
107,600
– –
ICL icon
192
ICL Group
ICL
$7.06B
$123K 0.02%
22,879
– –
VOD icon
193
Vodafone
VOD
$37.2B
$94.6K 0.02%
10,628
-1,000
-9% -$8.69K
LU icon
194
Lufax Holding
LU
$1.33B
$86.6K 0.02%
20,525
– –
ADM icon
195
Archer Daniels Midland
ADM
$38.4B
– –
-2,877
Closed -$208K
AMZN icon
196
Amazon
AMZN
$2.88T
– –
-1,413
Closed -$215K
BA icon
197
Boeing
BA
$183B
– –
-980
Closed -$255K
EQIX icon
198
Equinix
EQIX
$105B
– –
-323
Closed -$260K
IWM icon
199
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,037
Closed -$208K
QCOM icon
200
Qualcomm
QCOM
$171B
– –
-1,480
Closed -$214K
4 5 6 7
8

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LSCM
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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.