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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
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.94M 0.36%
22,663
+600
+3% +$50.2K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$1.94M 0.36%
15,576
– –
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$1.89M 0.35%
10,673
-353
-3% -$60.1K
TXN icon
29
Texas Instruments
TXN
$254B
$1.79M 0.33%
9,762
– –
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.72M 0.32%
3,504
-30
-0.8% -$14.6K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.9B
$1.7M 0.32%
15,531
-619
-4% -$69.9K
ABBV icon
32
AbbVie
ABBV
$439B
$1.47M 0.28%
9,084
-300
-3% -$43.6K
PFE icon
33
Pfizer
PFE
$150B
$1.44M 0.27%
27,857
+176
+0.6% +$9.13K
TGT icon
34
Target
TGT
$69.6B
$1.4M 0.26%
6,603
– –
AVIV icon
35
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.38M 0.26%
+27,504
New +$1.39M
PG icon
36
Procter & Gamble
PG
$336B
$1.37M 0.26%
8,970
– –
CL icon
37
Colgate-Palmolive
CL
$73.9B
$1.18M 0.22%
15,510
-1,124
-7% -$89K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84B
$1.09M 0.2%
6,542
+10
+0.2% +$1.64K
ABT icon
39
Abbott
ABT
$192B
$1.05M 0.2%
8,845
-148
-2% -$18.3K
CMCSA icon
40
Comcast
CMCSA
$89.8B
$1.02M 0.19%
21,861
-800
-4% -$38.5K
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
$993K 0.19%
33,200
– –
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$987K 0.18%
+19,656
New +$989K
DVN icon
43
Devon Energy
DVN
$49.5B
$972K 0.18%
16,439
– –
RBLX icon
44
Roblox
RBLX
$25.5B
$905K 0.17%
19,570
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$857K 0.16%
17,848
+1,991
+13% +$96.9K
ORCL icon
46
Oracle
ORCL
$443B
$838K 0.16%
10,130
– –
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$19.9B
$833K 0.16%
+13,310
New +$837K
CSCO icon
48
Cisco
CSCO
$488B
$728K 0.14%
13,064
-82
-0.6% -$4.64K
DIS icon
49
Walt Disney
DIS
$178B
$709K 0.13%
5,170
-409
-7% -$59.1K
AMGN icon
50
Amgen
AMGN
$225B
$682K 0.13%
2,820
– –
1
2
3 4 5

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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.