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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
-8.29%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$88.5M
Cap. Flow
-$29.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
72.63%
Holding
563
New
6
Increased
99
Reduced
35
Closed
372

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$5.31M
2
POET icon
POET Technologies
POET
+$2.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.74M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.8M
2
ABNB icon
Airbnb
ABNB
+$3.02M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.9%
2 Technology 19.81%
3 Financials 11.12%
4 Communication Services 5.09%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.16B
– –
-5,569
Closed -$190K
CAH icon
227
Cardinal Health
CAH
$54.5B
– –
-1,715
Closed -$88K
CARR icon
228
Carrier Global
CARR
$52B
– –
-1,444
Closed -$78K
CB icon
229
Chubb
CB
$132B
– –
-542
Closed -$105K
CBOE icon
230
Cboe Global Markets
CBOE
$30.4B
– –
-200
Closed -$26K
CBRE icon
231
CBRE Group
CBRE
$42.7B
– –
-857
Closed -$93K
CC icon
232
Chemours
CC
$2.29B
– –
-42
Closed -$1K
CCL icon
233
Carnival Corporation Ltd
CCL
$37.9B
– –
-3,200
Closed -$64K
CE icon
234
Celanese
CE
$4.75B
– –
-1,095
Closed -$184K
CGC
235
Canopy Growth
CGC
$431M
– –
-1
Closed –
CHD icon
236
Church & Dwight Co
CHD
$24B
– –
-1,462
Closed -$150K
CHPT icon
237
ChargePoint
CHPT
$166M
– –
-6
Closed -$2K
CINF icon
238
Cincinnati Financial
CINF
$26.5B
– –
-452
Closed -$51K
CLVT icon
239
Clarivate
CLVT
$1.19B
– –
-1,000
Closed -$24K
CLX icon
240
Clorox
CLX
$12.8B
– –
-1,350
Closed -$235K
CME icon
241
CME Group
CME
$94.3B
– –
-82
Closed -$19K
CMF icon
242
iShares California Muni Bond ETF
CMF
$4.62B
– –
-28,174
Closed -$1.76M
CNXT icon
243
VanEck ChiNext Innovators ETF
CNXT
$111M
– –
-3,829
Closed -$186K
COF icon
244
Capital One
COF
$136B
– –
-1,448
Closed -$210K
COR icon
245
Cencora
COR
$60B
– –
-1,032
Closed -$137K
COST icon
246
Costco
COST
$421B
– –
-151
Closed -$86K
CPNG icon
247
Coupang
CPNG
$29.3B
– –
-100
Closed -$3K
CRNC icon
248
Cerence
CRNC
$391M
– –
-86
Closed -$7K
CSQ icon
249
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-266
Closed -$5K
CTVA icon
250
Corteva
CTVA
$50.4B
– –
-786
Closed -$37K
8 9
10
11 12

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LSCM
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Paragon Capital Management (Colorado)'s Q1 2022 Portfolio in Review

As of Q1 2022, Paragon Capital Management (Colorado) held 563 positions worth $535M, down 14% from $623M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $29.1M in Q1 2022, closing 372 positions and reducing 35 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in POET Technologies worth $2.59M.

  • Paragon Capital Management (Colorado)'s largest Q1 2022 buy was POET Technologies: 357,200 shares worth $2.59M.
  • Paragon Capital Management (Colorado) added most to DigitalOcean in Q1 2022, an estimated $5.31M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $12.8M.
  • Paragon Capital Management (Colorado) fully exited iShares California Muni Bond ETF in Q1 2022, selling an estimated $1.76M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 73% of its $535M portfolio in Q1 2022.
  • Paragon Capital Management (Colorado) opened 6 new positions and closed 372 in Q1 2022.
  • Paragon Capital Management (Colorado)'s portfolio value fell 14% quarter-over-quarter to $535M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.