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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
TAK icon
476
Takeda Pharmaceutical
TAK
$55.6B
– –
-1,640
Closed -$22K
TDC icon
477
Teradata
TDC
$2.49B
– –
-24
Closed -$1K
TEAM icon
478
Atlassian
TEAM
$39.4B
– –
-20
Closed -$8K
TEL icon
479
TE Connectivity
TEL
$62B
– –
-75
Closed -$12K
TFI icon
480
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-2,078
Closed -$107K
TGTX icon
481
TG Therapeutics
TGTX
$7.58B
– –
-52
Closed -$1K
THO icon
482
Thor Industries
THO
$4.11B
– –
-250
Closed -$26K
TLRY icon
483
Tilray
TLRY
$637M
– –
-2
Closed –
TMHC
484
DELISTED
Taylor Morrison
TMHC
– –
-6,642
Closed -$232K
TMO icon
485
Thermo Fisher Scientific
TMO
$223B
– –
-190
Closed -$127K
TOL icon
486
Toll Brothers
TOL
$13.9B
– –
-3,461
Closed -$251K
TRN icon
487
Trinity Industries
TRN
$2.3B
– –
-700
Closed -$21K
TSLA icon
488
Tesla
TSLA
$1.29T
– –
-72
Closed -$25K
TSM icon
489
TSMC
TSM
$2.23T
– –
-330
Closed -$40K
TWLO icon
490
Twilio
TWLO
$37.9B
– –
-150
Closed -$40K
UBER icon
491
Uber
UBER
$154B
– –
-1,970
Closed -$83K
UFPI icon
492
UFP Industries
UFPI
$5.06B
– –
-2,428
Closed -$223K
UGI icon
493
UGI
UGI
$7.53B
– –
-1,000
Closed -$46K
UL icon
494
Unilever
UL
$133B
– –
-889
Closed -$54K
UNH icon
495
UnitedHealth
UNH
$364B
– –
-390
Closed -$196K
UNP icon
496
Union Pacific
UNP
$174B
– –
-362
Closed -$91K
UP icon
497
Wheels Up
UP
$190M
– –
-46
Closed -$43K
UPBD icon
498
Upbound Group
UPBD
$1.11B
– –
-3,478
Closed -$167K
UPS icon
499
United Parcel Service
UPS
$88.4B
– –
-542
Closed -$116K
USMV icon
500
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-350
Closed -$28K
18 19
20
21 22

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LSCM
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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.