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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
Cap. Flow
+$34.2M
Cap. Flow %
5.48%
Top 10 Hldgs %
70%
Holding
557
New
374
Increased
46
Reduced
96
Closed
–

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$9.22M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.28M
3
CANO
Cano Health, Inc.
CANO
+$1.02M
4
RBLX icon
Roblox
RBLX
+$838K
5
AFRM icon
Affirm
AFRM
+$640K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$565K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$521K
5
XLV icon
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
VIGI icon
251
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$151K 0.02%
+1,764
New +$157K
CHD icon
252
Church & Dwight Co
CHD
$24B
$150K 0.02%
+1,462
New +$133K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$107B
$143K 0.02%
+5,304
New +$138K
COR icon
254
Cencora
COR
$60B
$137K 0.02%
+1,032
New +$127K
GILD icon
255
Gilead Sciences
GILD
$168B
$137K 0.02%
+1,890
New +$130K
VGT icon
256
Vanguard Information Technology ETF
VGT
$149B
$137K 0.02%
+2,400
New +$132K
EMN icon
257
Eastman Chemical
EMN
$8.29B
$135K 0.02%
+1,120
New +$125K
SO icon
258
Southern Company
SO
$106B
$130K 0.02%
+1,895
New +$121K
HRL icon
259
Hormel Foods
HRL
$13.4B
$129K 0.02%
+2,650
New +$116K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$129K 0.02%
+4,644
New +$131K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$127K 0.02%
+1,150
New +$125K
PM icon
262
Philip Morris
PM
$290B
$127K 0.02%
+1,338
New +$125K
TMO icon
263
Thermo Fisher Scientific
TMO
$223B
$127K 0.02%
+190
New +$119K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$77.3B
$123K 0.02%
+1,465
New +$118K
IYR icon
265
iShares US Real Estate ETF
IYR
$4.52B
$123K 0.02%
+1,061
New +$116K
DISCK
266
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$122K 0.02%
+5,333
New +$128K
NSC icon
267
Norfolk Southern
NSC
$75.3B
$119K 0.02%
+400
New +$112K
UPS icon
268
United Parcel Service
UPS
$88.4B
$116K 0.02%
+542
New +$110K
GS icon
269
Goldman Sachs
GS
$302B
$115K 0.02%
+300
New +$119K
WFC icon
270
Wells Fargo
WFC
$269B
$112K 0.02%
+2,340
New +$115K
IYE icon
271
iShares US Energy ETF
IYE
$1.8B
$108K 0.02%
+3,600
New +$111K
LBTYA icon
272
Liberty Global Class A
LBTYA
$3.55B
$108K 0.02%
+3,904
New +$111K
TFI icon
273
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$107K 0.02%
+2,078
New +$107K
CB icon
274
Chubb
CB
$132B
$105K 0.02%
+542
New +$102K
WSM icon
275
Williams-Sonoma
WSM
$28.9B
$105K 0.02%
+1,238
New +$115K
9 10
11
12 13

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LSCM
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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.