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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
+3.43%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$42.2M
(+7.3%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
557
New
374
Increased
46
Reduced
96
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalOcean
DOCN
|
+$9.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.28M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$1.02M |
| 4 |
Roblox
RBLX
|
+$838K |
| 5 |
Affirm
AFRM
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.11M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$565K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$521K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 6.24% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Radian Group
RDN
$4.87B
| $177K | 0.03% |
+8,386
| New | +$186K |
|
227
Best Buy
BBY
$17.5B
| $176K | 0.03% |
+1,729
| New | +$197K |
|
228
AGNC Investment
AGNC
$12.9B
| $175K | 0.03% |
11,608
-137
| -1% | -$2.17K |
|
229
Hershey
HSY
$37B
| $174K | 0.03% |
+901
| New | +$163K |
|
230
Universal Health Services
UHS
$10.2B
| $174K | 0.03% |
+1,341
| New | +$172K |
|
231
McCormick & Company Non-Voting
MKC
$14.2B
| $172K | 0.03% |
+1,776
| New | +$151K |
|
232
Alpha Architect International Quantitative Value ETF
IVAL
$224M
| $171K | 0.03% |
+6,500
| New | +$174K |
|
233
Amazon
AMZN
$2.88T
| $170K | 0.03% |
+1,020
| New | +$175K |
|
234
Reinsurance Group of America
RGA
$16.1B
| $170K | 0.03% |
+1,557
| New | +$173K |
|
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $170K | 0.03% |
+3,148
| New | +$178K |
|
236
Air Products & Chemicals
APD
$67.7B
| $168K | 0.03% |
+552
| New | +$162K |
|
237
Upbound Group
UPBD
$1.11B
| $167K | 0.03% |
+3,478
| New | +$174K |
|
238
B2Gold
BTG
$6.88B
| $165K | 0.03% |
42,052
-492
| -1% | -$1.97K |
|
239
Parker-Hannifin
PH
$135B
| $165K | 0.03% |
+519
| New | +$161K |
|
240
Unum
UNM
$14.5B
| $165K | 0.03% |
+6,702
| New | +$172K |
|
241
Vodafone
VOD
$37.2B
| $164K | 0.03% |
10,963
-1,000
| -8% | -$15.3K |
|
242
International Paper
IP
$21.8B
| $163K | 0.03% |
+3,477
| New | +$171K |
|
243
iShares US Technology ETF
IYW
$25.4B
| $163K | 0.03% |
+1,416
| New | +$157K |
|
|
FL
244
DELISTED
Foot Locker
FL
| $157K | 0.03% |
+3,604
| New | +$171K |
|
245
Kemper
KMPR
$1.56B
| $156K | 0.03% |
+2,660
| New | +$162K |
|
246
Prologis
PLD
$134B
| $156K | 0.03% |
+929
| New | +$139K |
|
247
GE Aerospace
GE
$379B
| $155K | 0.02% |
+2,628
| New | +$165K |
|
248
NVIDIA
NVDA
$5.43T
| $153K | 0.02% |
+5,190
| New | +$143K |
|
249
Sabra Healthcare REIT
SBRA
$5.16B
| $153K | 0.02% |
11,301
-135
| -1% | -$1.91K |
|
250
Nuveen California Municipal Value Fund
NCA
$303M
| $152K | 0.02% |
15,000
| – | – |
|
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Paragon Capital Management (Colorado)'s Q4 2021 Portfolio in Review
As of Q4 2021, Paragon Capital Management (Colorado) held 557 positions worth $623M, up 7.3% from $581M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Paragon Capital Management (Colorado) deployed $34.2M of net new capital in Q4 2021, opening 374 new positions and adding to 46 existing holdings. Its largest new stake was Cano Health, Inc.: 970 shares worth $864K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M trimmed.
- Paragon Capital Management (Colorado)'s largest Q4 2021 buy was Cano Health, Inc.: 970 shares worth $864K.
- Paragon Capital Management (Colorado) added most to DigitalOcean in Q4 2021, an estimated $9.22M increase.
- Paragon Capital Management (Colorado)'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 70% of its $623M portfolio in Q4 2021.
- Paragon Capital Management (Colorado) opened 374 new positions and closed 0 in Q4 2021.
- Paragon Capital Management (Colorado)'s portfolio value rose 7.3% quarter-over-quarter to $623M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2021, filed 27 Jan 2022.