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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
RHI icon
451
Robert Half
RHI
$4.25B
– –
-670
Closed -$75K
RIG icon
452
Transocean
RIG
$6.37B
– –
-39
Closed –
RIVN icon
453
Rivian
RIVN
$23.1B
– –
-55
Closed -$6K
RMD icon
454
ResMed
RMD
$32.8B
– –
-17
Closed -$4K
ROKU icon
455
Roku
ROKU
$22.5B
– –
-174
Closed -$40K
ROL icon
456
Rollins
ROL
$17.6B
– –
-1,917
Closed -$66K
RWR icon
457
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-400
Closed -$49K
SBUX icon
458
Starbucks
SBUX
$124B
– –
-510
Closed -$60K
SCHD icon
459
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-5,304
Closed -$143K
SCHG icon
460
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-864
Closed -$18K
SCZ icon
461
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-30
Closed -$2K
SE icon
462
Sea Limited
SE
$78.5B
– –
-171
Closed -$38K
SHOP icon
463
Shopify
SHOP
$194B
– –
-10
Closed -$1K
SLF icon
464
Sun Life Financial
SLF
$44.4B
– –
-475
Closed -$26K
SLVM icon
465
Sylvamo
SLVM
$1.53B
– –
-300
Closed -$8K
SNA icon
466
Snap-on
SNA
$21.1B
– –
-100
Closed -$22K
SNX icon
467
TD Synnex
SNX
$20.4B
– –
-1,669
Closed -$191K
SO icon
468
Southern Company
SO
$106B
– –
-1,895
Closed -$130K
SPGI icon
469
S&P Global
SPGI
$121B
– –
-95
Closed -$45K
SPLV icon
470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-637
Closed -$44K
SPOT icon
471
Spotify
SPOT
$101B
– –
-6
Closed -$1K
SR icon
472
Spire
SR
$4.89B
– –
-332
Closed -$22K
STZ icon
473
Constellation Brands
STZ
$22.9B
– –
-59
Closed -$15K
SWX icon
474
Southwest Gas
SWX
$6.68B
– –
-2,875
Closed -$201K
SYK icon
475
Stryker
SYK
$133B
– –
-250
Closed -$67K
17 18
19
20 21

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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.