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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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$102B
| $77K | 0.01% |
+311
| New | +$68.3K |
|
302
iShares US Healthcare ETF
IYH
$3.78B
| $76K | 0.01% |
+1,260
| New | +$72K |
|
303
IBM
IBM
$222B
| $75K | 0.01% |
+564
| New | +$70.7K |
|
304
NextEra Energy
NEE
$179B
| $75K | 0.01% |
+800
| New | +$69.1K |
|
305
Robert Half
RHI
$4.25B
| $75K | 0.01% |
+670
| New | +$74.6K |
|
306
Boston Scientific
BSX
$74.5B
| $74K | 0.01% |
+1,739
| New | +$73.1K |
|
307
Blackrock
BLK
$180B
| $73K | 0.01% |
+80
| New | +$73K |
|
308
Fox Class B
FOX
$23.5B
| $73K | 0.01% |
+2,132
| New | +$78.1K |
|
309
News Corp Class B
NWS
$17.7B
| $72K | 0.01% |
+3,200
| New | +$73.3K |
|
310
Phillips 66
PSX
$90B
| $72K | 0.01% |
+1,000
| New | +$75.6K |
|
311
Evergy
EVRG
$19.2B
| $69K | 0.01% |
+1,000
| New | +$65K |
|
312
iShares Core S&P Small-Cap ETF
IJR
$112B
| $69K | 0.01% |
+600
| New | +$68.4K |
|
313
Palantir
PLTR
$411B
| $68K | 0.01% |
+3,750
| New | +$82.8K |
|
314
iShares MSCI China ETF
MCHI
$6.21B
| $67K | 0.01% |
+1,060
| New | +$71.2K |
|
315
Stryker
SYK
$133B
| $67K | 0.01% |
+250
| New | +$65.6K |
|
316
Rollins
ROL
$17.6B
| $66K | 0.01% |
+1,917
| New | +$67.1K |
|
317
Carnival Corporation Ltd
CCL
$37.9B
| $64K | 0.01% |
+3,200
| New | +$68.4K |
|
318
Emerson Electric
EMR
$91.4B
| $64K | 0.01% |
+692
| New | +$65.2K |
|
319
DuPont de Nemours
DD
$19.5B
| $63K | 0.01% |
+626
| New | +$59.6K |
|
320
Otis Worldwide
OTIS
$28.2B
| $63K | 0.01% |
+721
| New | +$60.4K |
|
321
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $62K | 0.01% |
+1,226
| New | +$62.6K |
|
322
Hasbro
HAS
$13.4B
| $62K | 0.01% |
+608
| New | +$58.4K |
|
323
Medtronic
MDT
$116B
| $62K | 0.01% |
+600
| New | +$69.5K |
|
324
Alphabet (Google) Class A
GOOGL
$4.2T
| $61K | 0.01% |
+420
| New | +$60.5K |
|
325
Starbucks
SBUX
$124B
| $60K | 0.01% |
+510
| New | +$57.5K |
|
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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.