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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
(+10%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
203
New
14
Increased
31
Reduced
100
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.05M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.86M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$1.96M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$7.81M |
| 2 |
Airbnb
ABNB
|
+$5.36M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.51M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$106B
| $66.4M | 13.57% |
487,695
-41,577
| -8% | -$5.36M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$114B
| $59.1M | 12.07% |
346,601
-156
| -0% | -$25.1K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $50.8M | 10.39% |
939,601
+12,056
| +1% | +$620K |
|
4
Microsoft
MSFT
$3.71T
| $26.7M | 5.47% |
71,084
-25
| -0% | -$8.9K |
|
|
5
Coinbase
COIN
$40.5B
| $25.4M | 5.19% |
146,087
-71,480
| -33% | -$7.81M |
|
6
Pinterest
PINS
$13.4B
| $22.4M | 4.58% |
604,840
-33,000
| -5% | -$1.04M |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $20.5M | 4.19% |
394,169
+108,207
| +38% | +$5.38M |
|
8
Salesforce
CRM
$158B
| $20M | 4.09% |
76,081
| – | – |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $19.8M | 4.05% |
527,435
+5,736
| +1% | +$200K |
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $16.7M | 3.42% |
281,795
-69,184
| -20% | -$3.99M |
|
11
DigitalOcean
DOCN
$14.6B
| $13.8M | 2.82% |
376,566
| – | – |
|
12
Okta
OKTA
$25.8B
| $11.3M | 2.3% |
124,300
-350
| -0.3% | -$26.7K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $8.1M | 1.66% |
17,032
+190
| +1% | +$84.6K |
|
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $7.02M | 1.44% |
171,427
+3,911
| +2% | +$156K |
|
15
Vanguard Morningstar Value ETF
VTV
$191B
| $6.48M | 1.32% |
43,334
-1,112
| -3% | -$156K |
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $6.23M | 1.27% |
53,182
+44,271
| +497% | +$5.05M |
|
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $5.93M | 1.21% |
124,552
-63,238
| -34% | -$2.83M |
|
18
Pathward Financial
CASH
$1.83B
| – | – |
0
| – | – |
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $5.16M | 1.06% |
101,116
+78,807
| +353% | +$3.86M |
|
20
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.72M | 0.96% |
62,631
+19,619
| +46% | +$1.39M |
|
21
Apple
AAPL
$4.57T
| $4.32M | 0.88% |
22,437
-382
| -2% | -$70.5K |
|
22
Lyft
LYFT
$6.63B
| $4.25M | 0.87% |
283,742
| – | – |
|
23
Brookfield Infrastructure
BIPC
$4.85B
| $4.06M | 0.83% |
114,986
+38,219
| +50% | +$1.22M |
|
24
T-Mobile US
TMUS
$190B
| $3.83M | 0.78% |
23,884
-2,950
| -11% | -$436K |
|
25
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.87M | 0.59% |
32,009
+848
| +3% | +$67.8K |
|
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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.