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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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.86B
– –
-121
Closed -$19K
IBM icon
327
IBM
IBM
$222B
– –
-564
Closed -$75K
ICSH icon
328
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-2,004
Closed -$101K
IDU icon
329
iShares US Utilities ETF
IDU
$1.37B
– –
-42
Closed -$4K
IEFA icon
330
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-568
Closed -$42K
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-103
Closed -$6K
IFGL icon
332
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-2,000
Closed -$57K
IIPR icon
333
Innovative Industrial Properties
IIPR
$1.67B
– –
-147
Closed -$39K
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-1,150
Closed -$127K
IJR icon
335
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-600
Closed -$69K
INFY icon
336
Infosys
INFY
$49.7B
– –
-8,000
Closed -$202K
INGR icon
337
Ingredion
INGR
$6.54B
– –
-2,189
Closed -$212K
INSM icon
338
Insmed
INSM
$28.9B
– –
-500
Closed -$14K
IP icon
339
International Paper
IP
$21.8B
– –
-3,477
Closed -$163K
ISRG icon
340
Intuitive Surgical
ISRG
$142B
– –
-72
Closed -$26K
IVAL icon
341
Alpha Architect International Quantitative Value ETF
IVAL
$224M
– –
-6,500
Closed -$171K
IVE icon
342
iShares S&P 500 Value ETF
IVE
$50B
– –
-159
Closed -$25K
IVOG icon
343
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
– –
-800
Closed -$85K
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-1,465
Closed -$123K
IVZ icon
345
Invesco
IVZ
$13.9B
– –
-8,064
Closed -$186K
IWM icon
346
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,017
Closed -$226K
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-8
Closed -$2K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-36
Closed -$4K
IWS icon
349
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-81
Closed -$10K
IYC icon
350
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-64
Closed -$5K
12 13
14
15 16

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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.