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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
CX icon
251
Cemex
CX
$16.2B
– –
-1,006
Closed -$7K
CXT icon
252
Crane NXT
CXT
$2.99B
– –
-950
Closed -$34K
CYTK icon
253
Cytokinetics
CYTK
$10.5B
– –
-1,037
Closed -$47K
DAL icon
254
Delta Air Lines
DAL
$59.1B
– –
-100
Closed -$4K
DD icon
255
DuPont de Nemours
DD
$19.5B
– –
-626
Closed -$63K
DG icon
256
Dollar General
DG
$26.4B
– –
-10
Closed -$2K
DHI icon
257
D.R. Horton
DHI
$40.8B
– –
-2,055
Closed -$223K
DLX icon
258
Deluxe
DLX
$1.09B
– –
-115
Closed -$4K
DOW icon
259
Dow Inc
DOW
$22.1B
– –
-786
Closed -$45K
DOX icon
260
Amdocs
DOX
$6.08B
– –
-300
Closed -$22K
DPZ icon
261
Domino's
DPZ
$11.7B
– –
-1,557
Closed -$879K
DRI icon
262
Darden Restaurants
DRI
$25.9B
– –
-1,423
Closed -$214K
DUK icon
263
Duke Energy
DUK
$96.3B
– –
-840
Closed -$88K
DVYE icon
264
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-750
Closed -$29K
ED icon
265
Consolidated Edison
ED
$39.9B
– –
-347
Closed -$30K
EDD
266
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-3,079
Closed -$17K
EDIT icon
267
Editas Medicine
EDIT
$436M
– –
-250
Closed -$7K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-88
Closed -$4K
EEMA icon
269
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
– –
-700
Closed -$57K
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-1,226
Closed -$62K
EMN icon
271
Eastman Chemical
EMN
$8.29B
– –
-1,120
Closed -$135K
EMR icon
272
Emerson Electric
EMR
$91.4B
– –
-692
Closed -$64K
ENB icon
273
Enbridge
ENB
$112B
– –
-1,968
Closed -$77K
EOG icon
274
EOG Resources
EOG
$75.1B
– –
-650
Closed -$58K
EOS
275
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-206
Closed -$5K
9 10
11
12 13

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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.