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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
OPRX icon
501
OptimizeRx
OPRX
$132M
$4K ﹤0.01%
+58
New +$4.39K
REZI icon
502
Resideo Technologies
REZI
$3.89B
$4K ﹤0.01%
+152
New +$3.94K
RMD icon
503
ResMed
RMD
$32.8B
$4K ﹤0.01%
+17
New +$4.41K
ZS icon
504
Zscaler
ZS
$28.7B
$4K ﹤0.01%
+12
New +$3.78K
TWTR
505
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+100
New +$5.2K
BYND icon
506
Beyond Meat
BYND
$214M
$3K ﹤0.01%
+50
New +$4.25K
CPNG icon
507
Coupang
CPNG
$29.3B
$3K ﹤0.01%
+100
New +$2.82K
ESTC icon
508
Elastic
ESTC
$8.02B
$3K ﹤0.01%
+24
New +$3.63K
KNSL icon
509
Kinsale Capital Group
KNSL
$8.51B
$3K ﹤0.01%
+13
New +$2.56K
KTB icon
510
Kontoor Brands
KTB
$4.51B
$3K ﹤0.01%
+67
New +$3.59K
LILAK icon
511
Liberty Latin America Class C
LILAK
$1.67B
$3K ﹤0.01%
+317
New +$3.49K
MS icon
512
Morgan Stanley
MS
$342B
$3K ﹤0.01%
+33
New +$3.29K
PANW icon
513
Palo Alto Networks
PANW
$315B
$3K ﹤0.01%
+36
New +$3.11K
LSXMK
514
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
+70
New +$2.71K
AMRN
515
Amarin Corp
AMRN
$297M
$2K ﹤0.01%
+25
New +$2.07K
BF.B icon
516
Brown-Forman Class B
BF.B
$12.8B
$2K ﹤0.01%
+25
New +$1.78K
BLNK icon
517
Blink Charging
BLNK
$85.6M
$2K ﹤0.01%
+80
New +$2.58K
CAF
518
Morgan Stanley China A Share Fund
CAF
$326M
$2K ﹤0.01%
+95
New +$2K
CHPT icon
519
ChargePoint
CHPT
$166M
$2K ﹤0.01%
+6
New +$2.66K
DG icon
520
Dollar General
DG
$26.4B
$2K ﹤0.01%
+10
New +$2.21K
FCX icon
521
Freeport-McMoran
FCX
$96.9B
$2K ﹤0.01%
+40
New +$1.52K
HWM icon
522
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
+50
New +$1.54K
IWO icon
523
iShares Russell 2000 Growth ETF
IWO
$15B
$2K ﹤0.01%
+8
New +$2.41K
MPT
524
Medical Properties Trust
MPT
$2.42B
$2K ﹤0.01%
+75
New +$1.61K
MQ icon
525
Marqeta
MQ
$1.63B
$2K ﹤0.01%
+27
New +$2.42K
19 20
21
22 23

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LSCM
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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.