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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
-3.2%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$13.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
64.59%
Holding
204
New
17
Increased
91
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$5.67M
2
POET icon
POET Technologies
POET
+$2.15M
3
IBM icon
IBM
IBM
+$812K
4
AVGO icon
Broadcom
AVGO
+$795K
5
MSFT icon
Microsoft
MSFT
+$786K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.1M
2
ABNB icon
Airbnb
ABNB
+$1.66M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$384K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Discretionary 10.51%
3 Financials 9.33%
4 Communication Services 6.57%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$64.5M 13.21%
332,409
-2,637
-0.8% -$524K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$50.2M 10.29%
756,909
-22,101
-3% -$1.51M
ABNB icon
3
Airbnb
ABNB
$107B
$46.2M 9.47%
386,946
-12,422
-3% -$1.66M
COIN icon
4
Coinbase
COIN
$40.5B
$29.8M 6.1%
173,037
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$26.6M 5.44%
70,766
+1,927
+3% +$786K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$24.1M 4.94%
440,763
+1,725
+0.4% +$98.2K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$23.6M 4.83%
593,979
+16,985
+3% +$670K
CRM icon
8
Salesforce
CRM
$158B
$20.4M 4.18%
76,081
– –
PINS icon
9
Pinterest
PINS
$13.4B
$16.8M 3.45%
542,509
-62,093
-10% -$2.1M
OKTA icon
10
Okta
OKTA
$25.8B
$13.1M 2.68%
124,200
– –
DOCN icon
11
DigitalOcean
DOCN
$14.6B
$12.6M 2.57%
376,466
+200
+0.1% +$7.82K
QLTY icon
12
GMO US Quality ETF
QLTY
$5.01B
$10.6M 2.17%
338,251
+14,018
+4% +$457K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.34M 1.91%
16,691
+4
+0% +$2.35K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$7.19M 1.47%
41,615
+153
+0.4% +$26.7K
WOW
15
DELISTED
WideOpenWest
WOW
$6.1M 1.25%
+1,232,011
New +$5.67M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$6.01M 1.23%
73,495
+37
+0.1% +$2.98K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.55M 1.14%
111,798
-285
-0.3% -$14.3K
TMUS icon
18
T-Mobile US
TMUS
$190B
$5.16M 1.06%
19,346
– –
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.66M 0.95%
91,136
-2,178
-2% -$111K
AAPL icon
20
Apple
AAPL
$4.57T
$4.49M 0.92%
20,223
+518
+3% +$120K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.17M 0.85%
35,274
-3,271
-8% -$381K
CASH icon
22
Pathward Financial
CASH
$1.8B
– –
0
– –
LYFT icon
23
Lyft
LYFT
$6.63B
$3.37M 0.69%
283,742
– –
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.14M 0.64%
32,049
+4,584
+17% +$479K
POET icon
25
POET Technologies
POET
$1.54B
$2.19M 0.45%
579,300
+471,700
+438% +$2.15M
1
2 3 4 5

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Paragon Capital Management (Colorado)'s Q1 2025 Portfolio in Review

As of Q1 2025, Paragon Capital Management (Colorado) held 204 positions worth $488M, down 2.6% from $501M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Paragon Capital Management (Colorado)'s Q1 2025 filing shows 17 new, 91 increased, 29 reduced and 7 closed positions. Its largest new stake was WideOpenWest: 1,232,011 shares worth $6.1M. The largest sale was Pinterest, an estimated $2.1M.

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

  • Paragon Capital Management (Colorado)'s largest Q1 2025 buy was WideOpenWest: 1,232,011 shares worth $6.1M.
  • Paragon Capital Management (Colorado) added most to POET Technologies in Q1 2025, an estimated $2.15M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2025 reduction was Pinterest, cutting an estimated $2.1M.
  • Paragon Capital Management (Colorado) fully exited Signet Jewelers in Q1 2025, selling an estimated $232K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 65% of its $488M portfolio in Q1 2025.
  • Paragon Capital Management (Colorado) opened 17 new positions and closed 7 in Q1 2025.
  • Paragon Capital Management (Colorado)'s portfolio value fell 2.6% quarter-over-quarter to $488M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2025, filed 16 Apr 2025.