We are live on ! Find out more
PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $528M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$42.2M
Cap. Flow
+$34.2M
Cap. Flow %
5.48%
Top 10 Hldgs %
70%
Holding
557
New
374
Increased
46
Reduced
96
Closed
–

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$9.22M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.28M
3
CANO
Cano Health, Inc.
CANO
+$1.02M
4
RBLX icon
Roblox
RBLX
+$838K
5
AFRM icon
Affirm
AFRM
+$640K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$565K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$521K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$465K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Consumer Discretionary 17.96%
3 Financials 12.55%
4 Communication Services 6.24%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.8B
$1.88M 0.3%
16,150
-1,696
-10% -$197K
TXN icon
27
Texas Instruments
TXN
$257B
$1.84M 0.3%
9,762
-55
-0.6% -$10.6K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.83M 0.29%
3,534
– –
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.78M 0.29%
22,063
+91
+0.4% +$7.24K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.62B
$1.76M 0.28%
28,174
+112
+0.4% +$6.96K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.9B
$1.64M 0.26%
20,885
-601
-3% -$47.6K
PFE icon
32
Pfizer
PFE
$152B
$1.64M 0.26%
27,681
-762
-3% -$37.8K
TGT icon
33
Target
TGT
$69.2B
$1.53M 0.25%
6,603
– –
PG icon
34
Procter & Gamble
PG
$338B
$1.47M 0.24%
8,970
– –
CL icon
35
Colgate-Palmolive
CL
$73.6B
$1.42M 0.23%
16,634
-25
-0.2% -$1.95K
ABBV icon
36
AbbVie
ABBV
$442B
$1.27M 0.2%
9,384
-139
-1% -$16.4K
ABT icon
37
Abbott
ABT
$190B
$1.27M 0.2%
8,993
+1
+0% +$128
CMCSA icon
38
Comcast
CMCSA
$91B
$1.14M 0.18%
22,661
+133
+0.6% +$6.93K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84B
$1.1M 0.18%
6,532
+367
+6% +$60.1K
AFRM icon
40
Affirm
AFRM
$25.7B
$1.08M 0.17%
10,770
+4,846
+82% +$640K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$162B
$972K 0.16%
15,297
– –
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
$916K 0.15%
33,200
+4,000
+14% +$111K
ORCL icon
43
Oracle
ORCL
$419B
$883K 0.14%
10,130
+1
+0% +$94
DPZ icon
44
Domino's
DPZ
$11.8B
$879K 0.14%
1,557
– –
DIS icon
45
Walt Disney
DIS
$179B
$864K 0.14%
5,579
+200
+4% +$32.3K
CANO
46
DELISTED
Cano Health, Inc.
CANO
$864K 0.14%
+970
New +$1.02M
CSCO icon
47
Cisco
CSCO
$475B
$833K 0.13%
13,146
+19
+0.1% +$1.09K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$810K 0.13%
15,857
-2,061
-12% -$106K
AMAT icon
49
Applied Materials
AMAT
$417B
$806K 0.13%
5,123
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$806K 0.13%
4,949
+9
+0.2% +$1.42K
1
2
3 4 5

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

Paragon Capital Management (Colorado)'s Q4 2021 Portfolio in Review

As of Q4 2021, Paragon Capital Management (Colorado) held 557 positions worth $623M, up 7.3% from $581M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paragon Capital Management (Colorado) deployed $34.2M of net new capital in Q4 2021, opening 374 new positions and adding to 46 existing holdings. Its largest new stake was Cano Health, Inc.: 970 shares worth $864K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q4 2021 buy was Cano Health, Inc.: 970 shares worth $864K.
  • Paragon Capital Management (Colorado) added most to DigitalOcean in Q4 2021, an estimated $9.22M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 70% of its $623M portfolio in Q4 2021.
  • Paragon Capital Management (Colorado) opened 374 new positions and closed 0 in Q4 2021.
  • Paragon Capital Management (Colorado)'s portfolio value rose 7.3% quarter-over-quarter to $623M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2021, filed 27 Jan 2022.