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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
V icon
501
Visa
V
$671B
– –
-182
Closed -$39K
VDE icon
502
Vanguard Energy ETF
VDE
$10.4B
– –
-115
Closed -$9K
VERI icon
503
Veritone
VERI
$141M
– –
-56
Closed -$1K
VFF icon
504
Village Farms International
VFF
$307M
– –
-30
Closed –
VGT icon
505
Vanguard Information Technology ETF
VGT
$149B
– –
-2,400
Closed -$137K
VIGI icon
506
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-1,764
Closed -$151K
VIOO icon
507
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-370
Closed -$39K
VMC icon
508
Vulcan Materials
VMC
$36.3B
– –
-60
Closed -$12K
VNQI icon
509
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-3,148
Closed -$170K
VO icon
510
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-80
Closed -$5K
VRTX icon
511
Vertex Pharmaceuticals
VRTX
$133B
– –
-185
Closed -$41K
VSGX icon
512
Vanguard ESG International Stock ETF
VSGX
$6.81B
– –
-346
Closed -$21K
VTRS icon
513
Viatris
VTRS
$18.5B
– –
-2,294
Closed -$31K
VVR icon
514
Invesco Senior Income Trust
VVR
$457M
– –
-1,117
Closed -$5K
VWO icon
515
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,034
Closed -$200K
VXUS icon
516
Vanguard Total International Stock ETF
VXUS
$164B
– –
-15,297
Closed -$972K
VYM icon
517
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-700
Closed -$78K
VYX icon
518
NCR Voyix
VYX
$1.12B
– –
-39
Closed -$1K
WBD icon
519
Warner Bros
WBD
$69.3B
– –
-1,675
Closed -$39K
WDC icon
520
Western Digital
WDC
$157B
– –
-570
Closed -$28K
WDFC icon
521
WD-40
WDFC
$3.12B
– –
-831
Closed -$203K
WEC icon
522
WEC Energy
WEC
$35.6B
– –
-489
Closed -$47K
WFC icon
523
Wells Fargo
WFC
$269B
– –
-2,340
Closed -$112K
WHR icon
524
Whirlpool
WHR
$2.79B
– –
-901
Closed -$211K
WMB icon
525
Williams Companies
WMB
$90.1B
– –
-2,104
Closed -$55K
19 20
21
22 23

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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.