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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
CMC icon
176
Commercial Metals
CMC
$8B
$222K 0.05%
4,815
+18
+0.4% +$876
EG icon
177
Everest Group
EG
$13.9B
$214K 0.04%
589
-111
-16% -$39.2K
OZK icon
178
Bank OZK
OZK
$5.69B
$214K 0.04%
4,926
+39
+0.8% +$1.84K
MOS icon
179
The Mosaic Company
MOS
$7.18B
$214K 0.04%
+7,908
New +$209K
VOYA icon
180
Voya Financial
VOYA
$9.01B
$213K 0.04%
3,142
-573
-15% -$40.1K
ADM icon
181
Archer Daniels Midland
ADM
$38.4B
$211K 0.04%
4,392
+39
+0.9% +$1.89K
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$207K 0.04%
7,621
+94
+1% +$2.58K
KLAC icon
183
KLA
KLAC
$272B
$205K 0.04%
+3,020
New +$218K
GIS icon
184
General Mills
GIS
$20.4B
$205K 0.04%
3,430
– –
CAG icon
185
Conagra Brands
CAG
$7.16B
$204K 0.04%
7,659
+104
+1% +$2.68K
PRGO icon
186
Perrigo
PRGO
$1.76B
$204K 0.04%
+7,273
New +$189K
CRC icon
187
California Resources
CRC
$4.75B
$203K 0.04%
4,626
-830
-15% -$39.4K
VTRS icon
188
Viatris
VTRS
$18.5B
$202K 0.04%
23,175
-3,645
-14% -$38.3K
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$2.12B
$199K 0.04%
17,463
-15,000
-46% -$171K
BEN icon
190
Franklin Resources
BEN
$17.1B
$193K 0.04%
10,050
+161
+2% +$3.23K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$187K 0.04%
16,752
– –
LBRT icon
192
Liberty Energy
LBRT
$3.52B
$165K 0.03%
10,409
+57
+0.6% +$1.02K
IEP icon
193
Icahn Enterprises
IEP
$5.33B
$156K 0.03%
+17,247
New +$166K
M icon
194
Macy's
M
$6.26B
$154K 0.03%
12,256
+129
+1% +$1.87K
VOD icon
195
Vodafone
VOD
$37.2B
$99.6K 0.02%
10,628
– –
AEF
196
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$71.7K 0.01%
+14,460
New +$76K
CLVT icon
197
Clarivate
CLVT
$1.19B
$62.5K 0.01%
+15,902
New +$75.3K
ASO icon
198
Academy Sports + Outdoors
ASO
$3.05B
– –
-4,010
Closed -$231K
HP icon
199
Helmerich & Payne
HP
$4.29B
– –
-7,127
Closed -$228K
IYW icon
200
iShares US Technology ETF
IYW
$25.4B
– –
-1,416
Closed -$226K
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.