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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
CAG icon
176
Conagra Brands
CAG
$7.16B
$210K 0.04%
7,555
-1,526
-17% -$43.3K
SYY icon
177
Sysco
SYY
$40.5B
$209K 0.04%
2,738
+3
+0.1% +$230
WSM icon
178
Williams-Sonoma
WSM
$28.9B
$206K 0.04%
+1,114
New +$177K
LBRT icon
179
Liberty Energy
LBRT
$3.52B
$206K 0.04%
10,352
-241
-2% -$4.46K
STE icon
180
Steris
STE
$23.1B
$206K 0.04%
1,000
– –
M icon
181
Macy's
M
$6.26B
$205K 0.04%
12,127
-199
-2% -$3.17K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$204K 0.04%
4,772
– –
NOMD icon
183
Nomad Foods
NOMD
$1.59B
$204K 0.04%
12,166
-2,642
-18% -$46.1K
BEN icon
184
Franklin Resources
BEN
$17.1B
$201K 0.04%
9,889
-125
-1% -$2.63K
PARA
185
DELISTED
Paramount Global Class B
PARA
$187K 0.04%
17,898
-415
-2% -$4.46K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$156K 0.03%
16,752
-759
-4% -$7.05K
VOD icon
187
Vodafone
VOD
$37.2B
$90.2K 0.02%
10,628
– –
AMAT icon
188
Applied Materials
AMAT
$435B
– –
-1,079
Closed -$218K
AVDV icon
189
Avantis International Small Cap Value ETF
AVDV
$19.9B
– –
-6,708
Closed -$474K
AVGO icon
190
Broadcom
AVGO
$1.98T
– –
-5,637
Closed -$972K
BG icon
191
Bunge Global
BG
$21.5B
– –
-2,655
Closed -$257K
BWA icon
192
BorgWarner
BWA
$14B
– –
-6,249
Closed -$227K
CHRD icon
193
Chord Energy
CHRD
$7.53B
– –
-1,566
Closed -$204K
CMF icon
194
iShares California Muni Bond ETF
CMF
$4.62B
– –
-7,860
Closed -$457K
CVS icon
195
CVS Health
CVS
$121B
– –
-5,070
Closed -$319K
DEO icon
196
Diageo
DEO
$52.2B
– –
-1,560
Closed -$219K
DFJ icon
197
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
– –
-2,788
Closed -$225K
DINO icon
198
HF Sinclair
DINO
$15.6B
– –
-4,949
Closed -$221K
GE icon
199
GE Aerospace
GE
$379B
– –
-1,103
Closed -$208K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-3,847
Closed -$203K
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.