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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
OPRX icon
426
OptimizeRx
OPRX
$132M
– –
-58
Closed -$4K
OTIS icon
427
Otis Worldwide
OTIS
$28.2B
– –
-721
Closed -$63K
PAA icon
428
Plains All American Pipeline
PAA
$16.4B
– –
-2,712
Closed -$25K
PANW icon
429
Palo Alto Networks
PANW
$315B
– –
-36
Closed -$3K
PAYX icon
430
Paychex
PAYX
$42.8B
– –
-1,314
Closed -$179K
PCAR icon
431
PACCAR
PCAR
$69B
– –
-450
Closed -$26K
PEO
432
Adams Natural Resources Fund
PEO
$776M
– –
-448
Closed -$7K
PFM icon
433
Invesco Dividend Achievers ETF
PFM
$811M
– –
-344
Closed -$14K
PH icon
434
Parker-Hannifin
PH
$135B
– –
-519
Closed -$165K
PKG icon
435
Packaging Corp of America
PKG
$22.8B
– –
-750
Closed -$102K
PLD icon
436
Prologis
PLD
$134B
– –
-929
Closed -$156K
PLTR icon
437
Palantir
PLTR
$411B
– –
-3,750
Closed -$68K
PM icon
438
Philip Morris
PM
$290B
– –
-1,338
Closed -$127K
PML
439
PIMCO Municipal Income Fund II
PML
$497M
– –
-506
Closed -$7K
PRF icon
440
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-345
Closed -$12K
PRGO icon
441
Perrigo
PRGO
$1.76B
– –
-4,761
Closed -$185K
PSX icon
442
Phillips 66
PSX
$90B
– –
-1,000
Closed -$72K
PYPL icon
443
PayPal
PYPL
$50.6B
– –
-3,054
Closed -$576K
QINT icon
444
American Century Quality Diversified International ETF
QINT
$694M
– –
-431
Closed -$22K
RBBN icon
445
Ribbon Communications
RBBN
$372M
– –
-60
Closed –
RDN icon
446
Radian Group
RDN
$4.87B
– –
-8,386
Closed -$177K
REG icon
447
Regency Centers
REG
$13.9B
– –
-737
Closed -$56K
REZI icon
448
Resideo Technologies
REZI
$3.89B
– –
-152
Closed -$4K
RFV icon
449
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
– –
-404
Closed -$39K
RGA icon
450
Reinsurance Group of America
RGA
$16.1B
– –
-1,557
Closed -$170K
16 17
18
19 20

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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.