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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-884
Closed -$347K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-5,178
Closed -$234K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
– –
-9,337
Closed -$250K
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.