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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 | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$22.8B
| $102K | 0.02% |
+750
| New | +$101K |
|
|
277
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $101K | 0.02% |
2,004
-22,086
| -92% | -$1.11M |
|
|
SAFM
278
DELISTED
Sanderson Farms Inc
SAFM
| $101K | 0.02% |
+528
| New | +$99.5K |
|
279
Oneok
OKE
$58.3B
| $100K | 0.02% |
+1,710
| New | +$106K |
|
|
MZTI
280
The Marzetti Company
MZTI
$3.18B
| $99K | 0.02% |
+597
| New | +$97.8K |
|
281
CBRE Group
CBRE
$42.7B
| $93K | 0.01% |
+857
| New | +$87.8K |
|
282
ExxonMobil
XOM
$657B
| $92K | 0.01% |
+1,506
| New | +$94.1K |
|
283
Union Pacific
UNP
$174B
| $91K | 0.01% |
+362
| New | +$85.7K |
|
284
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $90K | 0.01% |
+2,600
| New | +$84.7K |
|
285
Cardinal Health
CAH
$54.5B
| $88K | 0.01% |
+1,715
| New | +$84.1K |
|
286
Duke Energy
DUK
$96.3B
| $88K | 0.01% |
+840
| New | +$85.2K |
|
287
Blackstone
BX
$110B
| $86K | 0.01% |
+663
| New | +$88.4K |
|
288
Costco
COST
$421B
| $86K | 0.01% |
+151
| New | +$77.3K |
|
289
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $85K | 0.01% |
+800
| New | +$83.3K |
|
290
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $84K | 0.01% |
+500
| New | +$81.5K |
|
291
Uber
UBER
$154B
| $83K | 0.01% |
+1,970
| New | +$84.9K |
|
292
Mondelez International
MDLZ
$79.4B
| $81K | 0.01% |
+1,229
| New | +$75.8K |
|
293
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
| $80K | 0.01% |
+1,000
| New | +$78.6K |
|
294
Broadcom
AVGO
$1.98T
| $79K | 0.01% |
+1,190
| New | +$66.9K |
|
295
Carrier Global
CARR
$52B
| $78K | 0.01% |
+1,444
| New | +$77.9K |
|
296
HP
HPQ
$26.8B
| $78K | 0.01% |
+2,067
| New | +$67.6K |
|
297
Meta Platforms (Facebook)
META
$1.47T
| $78K | 0.01% |
232
-1,390
| -86% | -$461K |
|
298
Vanguard High Dividend Yield ETF
VYM
$84B
| $78K | 0.01% |
+700
| New | +$76.2K |
|
299
Bloom Energy
BE
$69.9B
| $77K | 0.01% |
+3,505
| New | +$88.7K |
|
300
Enbridge
ENB
$112B
| $77K | 0.01% |
+1,968
| New | +$78.9K |
|
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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.