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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
KLAC icon
201
KLA
KLAC
$272B
– –
-3,020
Closed -$234K
LKQ icon
202
LKQ Corp
LKQ
$6.24B
– –
-6,374
Closed -$254K
LMT icon
203
Lockheed Martin
LMT
$140B
– –
-376
Closed -$220K
LYB icon
204
LyondellBasell Industries
LYB
$20.2B
– –
-2,970
Closed -$285K
MOS icon
205
The Mosaic Company
MOS
$7.21B
– –
-7,995
Closed -$214K
MTH icon
206
Meritage Homes
MTH
$4.76B
– –
-3,054
Closed -$313K
PHM icon
207
Pultegroup
PHM
$24.6B
– –
-1,560
Closed -$224K
TEX icon
208
Terex
TEX
$7.78B
– –
-3,913
Closed -$207K
VTEC icon
209
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
– –
-6,278
Closed -$636K
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.