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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
+3.25%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$24.9M
Cap. Flow
+$25.1M
Cap. Flow %
6.69%
Top 10 Hldgs %
67.03%
Holding
173
New
43
Increased
42
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.6M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$881K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$734K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$691K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$3.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$287K
3
BIPC icon
Brookfield Infrastructure
BIPC
+$224K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$165K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Consumer Discretionary 14.91%
3 Communication Services 5.84%
4 Financials 4.04%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.37M 0.37%
13,358
+8,758
+190% +$881K
PG icon
27
Procter & Gamble
PG
$336B
$1.36M 0.36%
8,970
– –
ABBV icon
28
AbbVie
ABBV
$441B
$1.36M 0.36%
8,386
-21
-0.2% -$3.22K
ASAN icon
29
Asana
ASAN
$2.04B
$1.32M 0.35%
96,152
-500
-0.5% -$9.07K
POET icon
30
POET Technologies
POET
$1.52B
$1.32M 0.35%
438,300
+70,000
+19% +$200K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.13M 0.3%
18,324
+2,030
+12% +$119K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.11M 0.3%
22,496
+9,966
+80% +$487K
PFE icon
33
Pfizer
PFE
$150B
$1.01M 0.27%
19,724
– –
TXN icon
34
Texas Instruments
TXN
$256B
$1.01M 0.27%
6,116
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.8B
$998K 0.27%
6,582
+30
+0.5% +$4.49K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
$996K 0.27%
23,740
+1,582
+7% +$64.1K
TGT icon
37
Target
TGT
$68.9B
$984K 0.26%
6,603
– –
DVN icon
38
Devon Energy
DVN
$49.4B
$944K 0.25%
15,339
-1,100
-7% -$75K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$935K 0.25%
18,203
+13,621
+297% +$691K
CL icon
40
Colgate-Palmolive
CL
$73.7B
$928K 0.25%
11,772
– –
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
$870K 0.23%
33,200
– –
ABT icon
42
Abbott
ABT
$190B
$862K 0.23%
7,850
+2
+0% +$207
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.9B
$858K 0.23%
8,135
-2,752
-25% -$287K
ORCL icon
44
Oracle
ORCL
$430B
$829K 0.22%
10,138
+6
+0.1% +$456
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$742K 0.2%
6,975
– –
AMGN icon
46
Amgen
AMGN
$224B
$741K 0.2%
2,820
– –
FDEC icon
47
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$738K 0.2%
+23,222
New +$734K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$696K 0.19%
5,015
+299
+6% +$42.2K
CMCSA icon
49
Comcast
CMCSA
$89.9B
$691K 0.18%
19,767
-29
-0.1% -$959
CVX icon
50
Chevron
CVX
$386B
$663K 0.18%
3,694
+5
+0.1% +$873
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Capital Management (Colorado) held 173 positions worth $375M, up 7.1% from $350M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paragon Capital Management (Colorado) deployed $25.1M of net new capital in Q4 2022, opening 43 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 48,510 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinterest, an estimated $3.8M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 48,510 shares worth $2.54M.
  • Paragon Capital Management (Colorado) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $13.6M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2022 reduction was Pinterest, cutting an estimated $3.8M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 67% of its $375M portfolio in Q4 2022.
  • Paragon Capital Management (Colorado) opened 43 new positions and closed 0 in Q4 2022.
  • Paragon Capital Management (Colorado)'s portfolio value rose 7.1% quarter-over-quarter to $375M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2022, filed 17 Jan 2023.