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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
+1.17%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$7.61M
Cap. Flow
-$3.51M
Cap. Flow %
-1%
Top 10 Hldgs %
72.23%
Holding
168
New
10
Increased
29
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$2.39M
4
TGT icon
Target
TGT
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$958K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.43M
2
COIN icon
Coinbase
COIN
+$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$953K
4
TXN icon
Texas Instruments
TXN
+$611K
5
DPZ icon
Domino's
DPZ
+$607K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 18.5%
3 Communication Services 7.03%
4 Financials 5.35%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.13M 0.32%
8,970
– –
ABBV icon
27
AbbVie
ABBV
$441B
$1.13M 0.32%
8,407
-131
-2% -$18.8K
MUB icon
28
iShares National Muni Bond ETF
MUB
$46B
$1.12M 0.32%
10,887
-460
-4% -$48.9K
DVN icon
29
Devon Energy
DVN
$48.9B
$988K 0.28%
16,439
– –
TGT icon
30
Target
TGT
$70.7B
$980K 0.28%
+6,603
New +$1.06M
TXN icon
31
Texas Instruments
TXN
$251B
$947K 0.27%
6,116
-3,646
-37% -$611K
POET icon
32
POET Technologies
POET
$1.56B
$943K 0.27%
368,300
+11,100
+3% +$45.2K
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
$922K 0.26%
33,200
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.3B
$891K 0.25%
6,552
– –
PFE icon
35
Pfizer
PFE
$152B
$863K 0.25%
19,724
-2,856
-13% -$139K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$858K 0.24%
+16,294
New +$958K
CL icon
37
Colgate-Palmolive
CL
$74B
$827K 0.24%
11,772
-319
-3% -$25K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$239B
$806K 0.23%
22,158
-23,377
-51% -$953K
ABT icon
39
Abbott
ABT
$192B
$759K 0.22%
7,848
-449
-5% -$47.9K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$732K 0.21%
6,975
-3,601
-34% -$408K
RBLX icon
41
Roblox
RBLX
$27.1B
$666K 0.19%
18,588
-982
-5% -$40.6K
AMGN icon
42
Amgen
AMGN
$226B
$636K 0.18%
2,820
– –
ORCL icon
43
Oracle
ORCL
$450B
$619K 0.18%
10,132
+1
+0% +$73
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.7B
$608K 0.17%
4,716
+334
+8% +$48.3K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$603K 0.17%
12,530
-12,069
-49% -$603K
TAP icon
46
Molson Coors Class B
TAP
$7.86B
$600K 0.17%
12,512
-108
-0.9% -$5.86K
CMCSA icon
47
Comcast
CMCSA
$92.7B
$581K 0.17%
19,796
-1,265
-6% -$47.3K
WMT icon
48
Walmart Inc
WMT
$919B
$549K 0.16%
12,696
– –
CSCO icon
49
Cisco
CSCO
$443B
$540K 0.15%
13,493
+787
+6% +$34.9K
CVX icon
50
Chevron
CVX
$388B
$530K 0.15%
3,689
+157
+4% +$23.9K
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Capital Management (Colorado) held 168 positions worth $350M, down 2.1% from $358M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paragon Capital Management (Colorado)'s Q3 2022 filing shows 10 new, 29 increased, 53 reduced and 38 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 154,597 shares worth $5.81M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Paragon Capital Management (Colorado)'s largest Q3 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 154,597 shares worth $5.81M.
  • Paragon Capital Management (Colorado) added most to Brookfield Infrastructure in Q3 2022, an estimated $2.39M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2022 reduction was Coinbase, cutting an estimated $1.47M.
  • Paragon Capital Management (Colorado) fully exited iShares Short-Term National Muni Bond ETF in Q3 2022, selling an estimated $8.43M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 72% of its $350M portfolio in Q3 2022.
  • Paragon Capital Management (Colorado) opened 10 new positions and closed 38 in Q3 2022.
  • Paragon Capital Management (Colorado)'s portfolio value fell 2.1% quarter-over-quarter to $350M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2022, filed 14 Oct 2022.