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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
-0.34%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$367M
Cap. Flow
+$370M
Cap. Flow %
63.71%
Top 10 Hldgs %
73.62%
Holding
191
New
59
Increased
55
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$94.8M
2
COIN icon
Coinbase
COIN
+$61.8M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$58.2M
4
PINS icon
Pinterest
PINS
+$50.2M
5
OKTA icon
Okta
OKTA
+$32.3M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$766K
4
UNH icon
UnitedHealth
UNH
+$547K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Consumer Discretionary 18.71%
3 Financials 11.58%
4 Communication Services 8.63%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$622B
$1.78M 0.31%
11,024
-723
-6% -$123K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.63B
$1.74M 0.3%
28,062
-51
-0.2% -$3.2K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.7M 0.29%
3,534
+1,697
+92% +$834K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.3B
$1.68M 0.29%
21,486
-2,750
-11% -$220K
RPV icon
30
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.67M 0.29%
+21,972
New +$1.67M
TGT icon
31
Target
TGT
$69.3B
$1.51M 0.26%
6,603
– –
CMCSA icon
32
Comcast
CMCSA
$90B
$1.26M 0.22%
22,528
+668
+3% +$39K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$1.26M 0.22%
16,659
+958
+6% +$76.1K
PG icon
34
Procter & Gamble
PG
$335B
$1.25M 0.22%
8,970
-360
-4% -$51K
PFE icon
35
Pfizer
PFE
$150B
$1.22M 0.21%
28,443
-1,805
-6% -$80K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.22M 0.21%
24,090
-66,950
-74% -$3.38M
ZM icon
37
Zoom
ZM
$30.6B
$1.09M 0.19%
+4,167
New +$1.4M
ABT icon
38
Abbott
ABT
$188B
$1.06M 0.18%
8,992
-193
-2% -$23.7K
ABBV icon
39
AbbVie
ABBV
$438B
$1.03M 0.18%
9,523
+280
+3% +$32K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$164B
$968K 0.17%
15,297
-4,000
-21% -$261K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.8B
$965K 0.17%
6,165
– –
DIS icon
42
Walt Disney
DIS
$177B
$910K 0.16%
5,379
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$239B
$905K 0.16%
17,918
+96
+0.5% +$4.99K
ORCL icon
44
Oracle
ORCL
$434B
$883K 0.15%
10,129
-999
-9% -$88.2K
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
$829K 0.14%
29,200
– –
RBLX icon
46
Roblox
RBLX
$25.6B
$827K 0.14%
+10,946
New +$899K
MMM icon
47
3M
MMM
$93.9B
$791K 0.14%
5,394
– –
INTC icon
48
Intel
INTC
$512B
$753K 0.13%
14,135
+362
+3% +$19.6K
PD icon
49
PagerDuty
PD
$886M
$744K 0.13%
+17,957
New +$761K
DPZ icon
50
Domino's
DPZ
$11.6B
$743K 0.13%
1,557
– –
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q3 2021 Portfolio in Review

As of Q3 2021, Paragon Capital Management (Colorado) held 191 positions worth $581M, up 171% from $214M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paragon Capital Management (Colorado) deployed $370M of net new capital in Q3 2021, opening 59 new positions and adding to 55 existing holdings. Its largest new stake was Airbnb: 620,406 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.38M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q3 2021 buy was Airbnb: 620,406 shares worth $104M.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, an estimated $834K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.38M.
  • Paragon Capital Management (Colorado) fully exited UnitedHealth in Q3 2021, selling an estimated $547K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 74% of its $581M portfolio in Q3 2021.
  • Paragon Capital Management (Colorado) opened 59 new positions and closed 8 in Q3 2021.
  • Paragon Capital Management (Colorado)'s portfolio value rose 171% quarter-over-quarter to $581M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2021, filed 19 Oct 2021.