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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
FTNT icon
301
Fortinet
FTNT
$118B
– –
-70
Closed -$5K
FVRR icon
302
Fiverr
FVRR
$311M
– –
-8
Closed -$1K
GDRX icon
303
GoodRx Holdings
GDRX
$1.22B
– –
-45
Closed -$1K
GDS icon
304
GDS Holdings
GDS
$6.56B
– –
-4,512
Closed -$213K
GDV icon
305
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
-187
Closed -$5K
GE icon
306
GE Aerospace
GE
$379B
– –
-2,628
Closed -$155K
GERN icon
307
Geron
GERN
$1.01B
– –
-7,000
Closed -$9K
GILD icon
308
Gilead Sciences
GILD
$168B
– –
-1,890
Closed -$137K
B
309
Barrick Mining
B
$67.9B
– –
-2,009
Closed -$38K
GOOG icon
310
Alphabet (Google) Class C
GOOG
$4.19T
– –
-240
Closed -$35K
GOOGL icon
311
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-420
Closed -$61K
GPC icon
312
Genuine Parts
GPC
$18.5B
– –
-366
Closed -$51K
GS icon
313
Goldman Sachs
GS
$302B
– –
-300
Closed -$115K
GSK icon
314
GSK
GSK
$101B
– –
-560
Closed -$31K
GTLB icon
315
GitLab
GTLB
$6.89B
– –
-100
Closed -$9K
GUNR icon
316
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-406
Closed -$16K
HAS icon
317
Hasbro
HAS
$13.4B
– –
-608
Closed -$62K
HII icon
318
Huntington Ingalls Industries
HII
$12.9B
– –
-953
Closed -$178K
HPQ icon
319
HP
HPQ
$26.8B
– –
-2,067
Closed -$78K
HRL icon
320
Hormel Foods
HRL
$13.4B
– –
-2,650
Closed -$129K
HSY icon
321
Hershey
HSY
$37B
– –
-901
Closed -$174K
HUBB icon
322
Hubbell
HUBB
$27.1B
– –
-850
Closed -$177K
HWM icon
323
Howmet Aerospace
HWM
$112B
– –
-50
Closed -$2K
HYLS icon
324
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-159
Closed -$8K
PPLI
325
People Inc
PPLI
$3.02B
– –
-12
Closed -$1K
11 12
13
14 15

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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.