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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
MQ icon
401
Marqeta
MQ
$1.63B
– –
-27
Closed -$2K
MS icon
402
Morgan Stanley
MS
$342B
– –
-33
Closed -$3K
MSI icon
403
Motorola Solutions
MSI
$77.7B
– –
-25
Closed -$7K
MTH icon
404
Meritage Homes
MTH
$4.75B
– –
-3,814
Closed -$233K
MTLS
405
Materialise
MTLS
$393M
– –
-1,719
Closed -$41K
MU icon
406
Micron Technology
MU
$1.03T
– –
-456
Closed -$42K
NAD icon
407
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-325
Closed -$5K
NCA icon
408
Nuveen California Municipal Value Fund
NCA
$303M
– –
-15,000
Closed -$152K
NEE icon
409
NextEra Energy
NEE
$179B
– –
-800
Closed -$75K
NEM icon
410
Newmont
NEM
$124B
– –
-1
Closed –
NFLX icon
411
Netflix
NFLX
$309B
– –
-520
Closed -$31K
NIO icon
412
NIO
NIO
$11.4B
– –
-1,193
Closed -$38K
NKE icon
413
Nike
NKE
$60.1B
– –
-21
Closed -$4K
NNI icon
414
Nelnet
NNI
$4.52B
– –
-423
Closed -$41K
NSC icon
415
Norfolk Southern
NSC
$75.3B
– –
-400
Closed -$119K
NTLA icon
416
Intellia Therapeutics
NTLA
$1.69B
– –
-215
Closed -$25K
NVDA icon
417
NVIDIA
NVDA
$5.43T
– –
-5,190
Closed -$153K
NWL icon
418
Newell Brands
NWL
$2.62B
– –
-400
Closed -$9K
NWS icon
419
News Corp Class B
NWS
$17.7B
– –
-3,200
Closed -$72K
NWSA icon
420
News Corp Class A
NWSA
$15.5B
– –
-11
Closed –
NXPI icon
421
NXP Semiconductors
NXPI
$58.9B
– –
-176
Closed -$40K
OGN icon
422
Organon & Co
OGN
$3.59B
– –
-602
Closed -$18K
OKE icon
423
Oneok
OKE
$58.3B
– –
-1,710
Closed -$100K
ACH
424
Accendra Health
ACH
$93.1M
– –
-403
Closed -$18K
OPEN icon
425
Opendoor
OPEN
$3.39B
– –
-3,467
Closed -$49K
15 16
17
18 19

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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.