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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
+19.08%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$61.7M
Cap. Flow
+$3.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
69.64%
Holding
192
New
19
Increased
26
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.9M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.38M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.31M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.22M
5
SNDR icon
Schneider National
SNDR
+$228K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.6M
2
ABNB icon
Airbnb
ABNB
+$2.17M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$1.28M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$950K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$935K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Consumer Discretionary 17.71%
3 Communication Services 5.54%
4 Financials 4.7%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$107B
$71.1M 16.27%
571,380
-18,984
-3% -$2.17M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$53.7M 12.29%
348,835
+516
+0.1% +$79K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$47.8M 10.93%
1,009,499
+26,780
+3% +$1.22M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$24.5M 5.61%
537,108
-7,392
-1% -$336K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$23.2M 5.3%
+386,219
New +$22.9M
MSFT icon
6
Microsoft
MSFT
$3.71T
$21.3M 4.87%
73,878
-34
-0% -$8.67K
PINS icon
7
Pinterest
PINS
$13.4B
$17.4M 3.98%
637,840
-9,259
-1% -$240K
CRM icon
8
Salesforce
CRM
$158B
$15.9M 3.64%
79,617
– –
DOCN icon
9
DigitalOcean
DOCN
$14.6B
$14.8M 3.38%
377,066
– –
COIN icon
10
Coinbase
COIN
$40.5B
$14.7M 3.36%
217,537
-12,171
-5% -$729K
OKTA icon
11
Okta
OKTA
$25.8B
$11.2M 2.57%
130,142
-15
-0% -$1.14K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.16M 1.64%
17,486
-187
-1% -$74.6K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$7.03M 1.61%
166,167
+3,263
+2% +$142K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$6.47M 1.48%
46,828
+58
+0.1% +$8.14K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.82M 1.33%
36,637
-4,751
-11% -$786K
AAPL icon
16
Apple
AAPL
$4.57T
$4.05M 0.93%
24,571
+4
+0% +$590
TMUS icon
17
T-Mobile US
TMUS
$190B
$3.89M 0.89%
26,834
-16
-0.1% -$2.32K
BIPC icon
18
Brookfield Infrastructure
BIPC
$4.85B
$3.43M 0.78%
74,389
-29,445
-28% -$1.28M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.2B
$3.22M 0.74%
45,089
-1,105
-2% -$77.3K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$23B
$2.89M 0.66%
49,271
-516
-1% -$29.4K
GII icon
21
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2.77M 0.63%
50,840
+2,330
+5% +$126K
LYFT icon
22
Lyft
LYFT
$6.63B
$2.64M 0.6%
284,815
– –
ASAN icon
23
Asana
ASAN
$2.13B
$2.03M 0.46%
96,152
– –
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.94M 0.44%
25,566
-11,709
-31% -$950K
POET icon
25
POET Technologies
POET
$1.54B
$1.7M 0.39%
438,300
– –
1
2 3 4 5

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Paragon Capital Management (Colorado)'s Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Capital Management (Colorado) held 192 positions worth $437M, up 16% from $375M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paragon Capital Management (Colorado)'s Q1 2023 filing shows 19 new, 26 increased, 87 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 386,219 shares worth $23.2M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Paragon Capital Management (Colorado)'s largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 386,219 shares worth $23.2M.
  • Paragon Capital Management (Colorado) added most to Invesco S&P 500 Quality ETF in Q1 2023, an estimated $1.22M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $16.6M.
  • Paragon Capital Management (Colorado) fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2023, selling an estimated $935K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 70% of its $437M portfolio in Q1 2023.
  • Paragon Capital Management (Colorado) opened 19 new positions and closed 11 in Q1 2023.
  • Paragon Capital Management (Colorado)'s portfolio value rose 16% quarter-over-quarter to $437M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2023, filed 13 Apr 2023.