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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$65.6M 13.09%
335,046
-5,382
-2% -$1.07M
ABNB icon
2
Airbnb
ABNB
$104B
$52.5M 10.47%
399,368
-17,847
-4% -$2.4M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$52.2M 10.42%
779,010
-1,931
-0.2% -$131K
COIN icon
4
Coinbase
COIN
$40.3B
$43M 8.57%
173,037
-50,356
-23% -$12.8M
MSFT icon
5
Microsoft
MSFT
$3.73T
$29M 5.79%
68,839
-356
-0.5% -$152K
CRM icon
6
Salesforce
CRM
$157B
$25.4M 5.07%
76,081
– –
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$24.8M 4.95%
439,038
+1,251
+0.3% +$73.3K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$21.4M 4.27%
576,994
+11,822
+2% +$463K
PINS icon
9
Pinterest
PINS
$13.2B
$17.5M 3.5%
604,602
– –
DOCN icon
10
DigitalOcean
DOCN
$14.8B
$12.8M 2.56%
376,266
– –
QLTY icon
11
GMO US Quality ETF
QLTY
$5B
$10.4M 2.07%
324,233
+2,823
+0.9% +$91.8K
OKTA icon
12
Okta
OKTA
$25.9B
$9.79M 1.95%
124,200
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.78M 1.95%
16,687
-211
-1% -$124K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$7.02M 1.4%
41,462
-763
-2% -$134K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.62M 1.12%
112,083
+1,618
+1% +$81.8K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.1B
$5.55M 1.11%
73,458
+5,343
+8% +$423K
AAPL icon
17
Apple
AAPL
$4.56T
$4.93M 0.98%
19,705
-136
-0.7% -$32.1K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.64M 0.93%
93,314
-50
-0.1% -$2.63K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.45M 0.89%
38,545
-8,981
-19% -$1.05M
TMUS icon
20
T-Mobile US
TMUS
$190B
$4.27M 0.85%
19,346
– –
LYFT icon
21
Lyft
LYFT
$6.47B
$3.66M 0.73%
283,742
– –
CASH icon
22
Pathward Financial
CASH
$1.84B
– –
0
– –
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.88M 0.57%
27,465
+74
+0.3% +$7.76K
FLJP icon
24
Franklin FTSE Japan ETF
FLJP
$4.07B
$2.24M 0.45%
78,418
-762
-1% -$22.3K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$22.9B
$2.04M 0.41%
30,419
-41
-0.1% -$2.83K
1
2 3 4 5

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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.