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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
+14.3%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$75.7M
Cap. Flow
+$12.8M
Cap. Flow %
2.26%
Top 10 Hldgs %
68.74%
Holding
200
New
30
Increased
80
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$15.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.46M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.41M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$969K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$653K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$10.7M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$764K
3
MSFT icon
Microsoft
MSFT
+$723K
4
JNJ icon
Johnson & Johnson
JNJ
+$283K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$280K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 13.37%
3 Consumer Discretionary 13.15%
4 Communication Services 4.88%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$107B
$68.8M 12.19%
417,215
-70,480
-14% -$10.7M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$63.2M 11.18%
345,927
-674
-0.2% -$118K
COIN icon
3
Coinbase
COIN
$40.5B
$61.4M 10.87%
231,660
+85,573
+59% +$15.4M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$57.8M 10.23%
956,520
+16,919
+2% +$969K
MSFT icon
5
Microsoft
MSFT
$3.71T
$29.2M 5.16%
69,299
-1,785
-3% -$723K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$24.5M 4.34%
421,418
+27,249
+7% +$1.46M
CRM icon
7
Salesforce
CRM
$158B
$22.9M 4.06%
76,081
– –
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$21.6M 3.82%
544,549
+17,114
+3% +$653K
PINS icon
9
Pinterest
PINS
$13.4B
$21M 3.71%
604,602
-238
-0% -$8.65K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17.9M 3.17%
305,871
+24,076
+9% +$1.41M
DOCN icon
11
DigitalOcean
DOCN
$14.6B
$14.4M 2.54%
376,266
-300
-0.1% -$11.1K
OKTA icon
12
Okta
OKTA
$25.8B
$13M 2.3%
124,200
-100
-0.1% -$9.22K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.81M 1.56%
16,835
-197
-1% -$98.1K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$7.11M 1.26%
43,640
+306
+0.7% +$47.2K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$6.86M 1.21%
166,954
-4,473
-3% -$175K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.18M 1.09%
53,357
+175
+0.3% +$20.3K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.51M 0.98%
108,692
-15,860
-13% -$764K
LYFT icon
18
Lyft
LYFT
$6.63B
$5.49M 0.97%
283,742
– –
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.48M 0.97%
108,232
+7,116
+7% +$361K
CASH icon
20
Pathward Financial
CASH
$1.8B
– –
0
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.2B
$5.01M 0.89%
62,716
+85
+0.1% +$6.5K
BIPC icon
22
Brookfield Infrastructure
BIPC
$4.85B
$4.59M 0.81%
127,388
+12,402
+11% +$434K
TMUS icon
23
T-Mobile US
TMUS
$190B
$3.9M 0.69%
23,884
– –
AAPL icon
24
Apple
AAPL
$4.57T
$3.65M 0.65%
21,269
-1,168
-5% -$212K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.01M 0.53%
32,087
+78
+0.2% +$6.9K
1
2 3 4 5

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Paragon Capital Management (Colorado)'s Q1 2024 Portfolio in Review

As of Q1 2024, Paragon Capital Management (Colorado) held 200 positions worth $565M, up 15% from $489M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Paragon Capital Management (Colorado)'s Q1 2024 filing shows 30 new, 80 increased, 49 reduced and 6 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 26,574 shares worth $597K. The largest sale was Airbnb, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paragon Capital Management (Colorado)'s largest Q1 2024 buy was Schwab Fundamental US Large Company Index ETF: 26,574 shares worth $597K.
  • Paragon Capital Management (Colorado) added most to Coinbase in Q1 2024, an estimated $15.4M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2024 reduction was Airbnb, cutting an estimated $10.7M.
  • Paragon Capital Management (Colorado) fully exited Equinix in Q1 2024, selling an estimated $260K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 69% of its $565M portfolio in Q1 2024.
  • Paragon Capital Management (Colorado) opened 30 new positions and closed 6 in Q1 2024.
  • Paragon Capital Management (Colorado)'s portfolio value rose 15% quarter-over-quarter to $565M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2024, filed 11 Apr 2024.