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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
LBRDK icon
376
Liberty Broadband Class C
LBRDK
$5.07B
– –
-337
Closed -$54K
LBTYA icon
377
Liberty Global Class A
LBTYA
$3.55B
– –
-3,904
Closed -$108K
LCII icon
378
LCI Industries
LCII
$2.6B
– –
-150
Closed -$23K
LEN icon
379
Lennar Class A
LEN
$20.5B
– –
-2,047
Closed -$230K
LILA icon
380
Liberty Latin America Class A
LILA
$1.69B
– –
-131
Closed -$1K
LILAK icon
381
Liberty Latin America Class C
LILAK
$1.67B
– –
-317
Closed -$3K
LIT icon
382
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-500
Closed -$42K
LRCX icon
383
Lam Research
LRCX
$408B
– –
-570
Closed -$41K
LULU icon
384
lululemon athletica
LULU
$13.7B
– –
-10
Closed -$4K
LUMN icon
385
Lumen
LUMN
$6.49B
– –
-1,255
Closed -$16K
MCHI icon
386
iShares MSCI China ETF
MCHI
$6.21B
– –
-1,060
Closed -$67K
MCHP icon
387
Microchip Technology
MCHP
$43.1B
– –
-112
Closed -$10K
MCK icon
388
McKesson
MCK
$102B
– –
-311
Closed -$77K
MDLZ icon
389
Mondelez International
MDLZ
$79.4B
– –
-1,229
Closed -$81K
MDT icon
390
Medtronic
MDT
$116B
– –
-600
Closed -$62K
MDU icon
391
MDU Resources
MDU
$4.32B
– –
-16,079
Closed -$189K
META icon
392
Meta Platforms (Facebook)
META
$1.47T
– –
-232
Closed -$78K
MGC icon
393
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-500
Closed -$84K
MKC icon
394
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,776
Closed -$172K
MKL icon
395
Markel Group
MKL
$22.8B
– –
-10
Closed -$12K
MRSH
396
Marsh
MRSH
$90.1B
– –
-50
Closed -$9K
MO icon
397
Altria Group
MO
$107B
– –
-908
Closed -$43K
MPC icon
398
Marathon Petroleum
MPC
$97.8B
– –
-700
Closed -$45K
MPLX icon
399
MPLX
MPLX
$60.8B
– –
-200
Closed -$6K
MPT
400
Medical Properties Trust
MPT
$2.42B
– –
-75
Closed -$2K
14 15
16
17 18

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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.