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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 | |
|---|---|---|---|---|---|---|
376
Visa
V
$671B
| $39K | 0.01% |
+182
| New | +$39.1K |
|
377
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $39K | 0.01% |
+370
| New | +$38.9K |
|
378
Warner Bros
WBD
$69.3B
| $39K | 0.01% |
+1,675
| New | +$41.7K |
|
379
Flex
FLEX
$46B
| $38K | 0.01% |
+2,787
| New | +$37.7K |
|
|
B
380
Barrick Mining
B
$67.9B
| $38K | 0.01% |
+2,009
| New | +$38.1K |
|
381
NIO
NIO
$11.4B
| $38K | 0.01% |
+1,193
| New | +$43.8K |
|
382
Sea Limited
SE
$78.5B
| $38K | 0.01% |
+171
| New | +$51K |
|
383
Corteva
CTVA
$50.4B
| $37K | 0.01% |
+786
| New | +$35.8K |
|
|
XYZ
384
Block Inc
XYZ
$47B
| $36K | 0.01% |
+221
| New | +$47.9K |
|
385
Alphabet (Google) Class C
GOOG
$4.19T
| $35K | 0.01% |
+240
| New | +$34.7K |
|
386
Crane NXT
CXT
$2.99B
| $34K | 0.01% |
+950
| New | +$33K |
|
387
Zimmer Biomet
ZBH
$18.7B
| $34K | 0.01% |
+276
| New | +$36.1K |
|
388
St. Joe Company
JOE
$3.87B
| $32K | 0.01% |
+624
| New | +$30.3K |
|
|
FLG
389
Flagstar Bank National Association
FLG
$5.9B
| $32K | 0.01% |
+884
| New | +$33.7K |
|
390
GSK
GSK
$101B
| $31K | 0.01% |
+560
| New | +$29.1K |
|
391
Netflix
NFLX
$309B
| $31K | 0.01% |
+520
| New | +$33.2K |
|
392
Viatris
VTRS
$18.5B
| $31K | 0.01% |
+2,294
| New | +$30.6K |
|
393
A.O. Smith
AOS
$8.51B
| $30K | ﹤0.01% |
+350
| New | +$26.7K |
|
394
Consolidated Edison
ED
$39.9B
| $30K | ﹤0.01% |
+347
| New | +$27.3K |
|
395
EyePoint Inc
EYPT
$1.17B
| $30K | ﹤0.01% |
+2,475
| New | +$33.3K |
|
396
iShares US Basic Materials ETF
IYM
$1.02B
| $30K | ﹤0.01% |
+215
| New | +$29K |
|
397
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $29K | ﹤0.01% |
+750
| New | +$29K |
|
398
Worthington Enterprises
WOR
$2.78B
| $29K | ﹤0.01% |
+860
| New | +$28.3K |
|
|
BSJM
399
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $29K | ﹤0.01% |
+1,250
| New | +$29K |
|
400
Diamondback Energy
FANG
$56.2B
| $28K | ﹤0.01% |
+257
| New | +$27.8K |
|
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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.