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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
-22.76%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$177M
Cap. Flow
-$26.8M
Cap. Flow %
-7.48%
Top 10 Hldgs %
70.71%
Holding
225
New
34
Increased
43
Reduced
43
Closed
67

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.39M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.19M
3
DOCN icon
DigitalOcean
DOCN
+$4.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$818K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.49M
5
BND icon
Vanguard Total Bond Market
BND
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 16.06%
3 Communication Services 5.84%
4 Financials 4.99%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$257B
$1.5M 0.42%
9,762
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.41M 0.39%
3,400
-104
-3% -$47K
ABBV icon
28
AbbVie
ABBV
$442B
$1.31M 0.37%
8,538
-546
-6% -$83.4K
PG icon
29
Procter & Gamble
PG
$338B
$1.29M 0.36%
8,970
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.23M 0.34%
24,599
-89,587
-78% -$4.49M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$1.21M 0.34%
11,347
-4,184
-27% -$446K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$1.21M 0.34%
10,576
-5,000
-32% -$593K
PFE icon
33
Pfizer
PFE
$152B
$1.18M 0.33%
22,580
-5,277
-19% -$269K
CL icon
34
Colgate-Palmolive
CL
$73.6B
$969K 0.27%
12,091
-3,419
-22% -$267K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84B
$950K 0.27%
6,552
+10
+0.2% +$1.56K
DVN icon
36
Devon Energy
DVN
$49.9B
$906K 0.25%
16,439
– –
ABT icon
37
Abbott
ABT
$190B
$901K 0.25%
8,297
-548
-6% -$62.2K
CMCSA icon
38
Comcast
CMCSA
$91B
$826K 0.23%
21,061
-800
-4% -$34.3K
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
$799K 0.22%
33,200
– –
ORCL icon
40
Oracle
ORCL
$419B
$708K 0.2%
10,131
+1
+0% +$73
TAP icon
41
Molson Coors Class B
TAP
$7.83B
$688K 0.19%
12,620
+4,184
+50% +$225K
AMGN icon
42
Amgen
AMGN
$224B
$686K 0.19%
2,820
– –
RBLX icon
43
Roblox
RBLX
$25.9B
$643K 0.18%
19,570
– –
DPZ icon
44
Domino's
DPZ
$11.8B
$607K 0.17%
+1,557
New +$576K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
$597K 0.17%
4,382
+210
+5% +$31.2K
CSCO icon
46
Cisco
CSCO
$475B
$542K 0.15%
12,706
-358
-3% -$17.1K
AVIV icon
47
Avantis International Large Cap Value ETF
AVIV
$2.05B
$529K 0.15%
12,448
-15,056
-55% -$709K
KO icon
48
Coca-Cola
KO
$372B
$527K 0.15%
8,378
– –
LLY icon
49
Eli Lilly
LLY
$1.08T
$523K 0.15%
1,613
+2
+0.1% +$600
WMT icon
50
Walmart Inc
WMT
$901B
$515K 0.14%
12,696
+3
+0% +$138
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Capital Management (Colorado) held 225 positions worth $358M, down 33% from $535M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $26.8M in Q2 2022, closing 67 positions and reducing 43 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Domino's worth $607K.

  • Paragon Capital Management (Colorado)'s largest Q2 2022 buy was Domino's: 1,557 shares worth $607K.
  • Paragon Capital Management (Colorado) added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $6.39M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $7.67M.
  • Paragon Capital Management (Colorado) fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $6.45M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 71% of its $358M portfolio in Q2 2022.
  • Paragon Capital Management (Colorado) opened 34 new positions and closed 67 in Q2 2022.
  • Paragon Capital Management (Colorado)'s portfolio value fell 33% quarter-over-quarter to $358M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.