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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
+3.43%
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
PEO
476
Adams Natural Resources Fund
PEO
$776M
$7K ﹤0.01%
+448
New +$7.2K
PML
477
PIMCO Municipal Income Fund II
PML
$497M
$7K ﹤0.01%
+506
New +$7.28K
IEMG icon
478
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6K ﹤0.01%
+103
New +$6.36K
JCI icon
479
Johnson Controls International
JCI
$92.6B
$6K ﹤0.01%
+71
New +$5.37K
MPLX icon
480
MPLX
MPLX
$60.8B
$6K ﹤0.01%
+200
New +$5.99K
RIVN icon
481
Rivian
RIVN
$23.1B
$6K ﹤0.01%
+55
New +$6.34K
CSQ icon
482
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5K ﹤0.01%
+266
New +$5.01K
EOS
483
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$5K ﹤0.01%
+206
New +$4.96K
ETG
484
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$5K ﹤0.01%
+226
New +$4.99K
ETJ
485
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$5K ﹤0.01%
+439
New +$4.85K
EXG icon
486
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$5K ﹤0.01%
+476
New +$4.96K
FTNT icon
487
Fortinet
FTNT
$118B
$5K ﹤0.01%
+70
New +$4.61K
GDV icon
488
Gabelli Dividend & Income Trust
GDV
$2.68B
$5K ﹤0.01%
+187
New +$4.98K
IYC icon
489
iShares US Consumer Discretionary ETF
IYC
$1.21B
$5K ﹤0.01%
+64
New +$5.3K
NAD icon
490
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$5K ﹤0.01%
+325
New +$5.09K
VO icon
491
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5K ﹤0.01%
+80
New +$5.01K
VVR icon
492
Invesco Senior Income Trust
VVR
$457M
$5K ﹤0.01%
+1,117
New +$4.96K
DAL icon
493
Delta Air Lines
DAL
$59.1B
$4K ﹤0.01%
+100
New +$4K
DLX icon
494
Deluxe
DLX
$1.09B
$4K ﹤0.01%
+115
New +$4.06K
EEM icon
495
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4K ﹤0.01%
+88
New +$4.43K
IDU icon
496
iShares US Utilities ETF
IDU
$1.37B
$4K ﹤0.01%
+42
New +$3.51K
IWP icon
497
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$4K ﹤0.01%
+36
New +$4.2K
IYZ icon
498
iShares US Telecommunications ETF
IYZ
$1.26B
$4K ﹤0.01%
+117
New +$3.77K
LULU icon
499
lululemon athletica
LULU
$13.7B
$4K ﹤0.01%
+10
New +$4.27K
NKE icon
500
Nike
NKE
$60.1B
$4K ﹤0.01%
+21
New +$3.46K
18 19
20
21 22

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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.