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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
ESTC icon
276
Elastic
ESTC
$8.02B
– –
-24
Closed -$3K
ETG
277
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-226
Closed -$5K
ETJ
278
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-439
Closed -$5K
ETN icon
279
Eaton
ETN
$179B
– –
-280
Closed -$48K
ETR icon
280
Entergy
ETR
$50.3B
– –
-866
Closed -$49K
EVR icon
281
Evercore
EVR
$11.5B
– –
-1,446
Closed -$196K
EVRG icon
282
Evergy
EVRG
$19.2B
– –
-1,000
Closed -$69K
EVV
283
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-3,000
Closed -$39K
EW icon
284
Edwards Lifesciences
EW
$53.6B
– –
-1,440
Closed -$187K
EXAS
285
DELISTED
Exact Sciences
EXAS
– –
-500
Closed -$39K
EXG icon
286
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-476
Closed -$5K
EXEL icon
287
Exelixis
EXEL
$12.5B
– –
-440
Closed -$8K
EXPE icon
288
Expedia Group
EXPE
$39.1B
– –
-127
Closed -$23K
EYPT icon
289
EyePoint Inc
EYPT
$1.17B
– –
-2,475
Closed -$30K
F icon
290
Ford
F
$55.1B
– –
-602
Closed -$12K
FANG icon
291
Diamondback Energy
FANG
$56.2B
– –
-257
Closed -$28K
FAST icon
292
Fastenal
FAST
$59.9B
– –
-1,740
Closed -$56K
FBIN icon
293
Fortune Brands Innovations
FBIN
$5.83B
– –
-624
Closed -$57K
FCX icon
294
Freeport-McMoran
FCX
$96.9B
– –
-40
Closed -$2K
FL
295
DELISTED
Foot Locker
FL
– –
-3,604
Closed -$157K
FLEX icon
296
Flex
FLEX
$46B
– –
-2,787
Closed -$38K
FOX icon
297
Fox Class B
FOX
$23.5B
– –
-2,132
Closed -$73K
FOXA icon
298
Fox Class A
FOXA
$26.5B
– –
-14
Closed -$1K
FPE icon
299
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-767
Closed -$16K
FREL icon
300
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-2,600
Closed -$90K
10 11
12
13 14

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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.