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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
WOR icon
526
Worthington Enterprises
WOR
$2.78B
– –
-860
Closed -$29K
WSM icon
527
Williams-Sonoma
WSM
$28.9B
– –
-1,238
Closed -$105K
XES icon
528
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-825
Closed -$41K
XLE icon
529
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-4,644
Closed -$129K
XLP icon
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-125
Closed -$10K
XMLV icon
531
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-216
Closed -$13K
XOM icon
532
ExxonMobil
XOM
$657B
– –
-1,506
Closed -$92K
XRX icon
533
Xerox
XRX
$412M
– –
-8,473
Closed -$192K
YUMC icon
534
Yum China
YUMC
$16.4B
– –
-3,826
Closed -$191K
ZBH icon
535
Zimmer Biomet
ZBH
$18.7B
– –
-276
Closed -$34K
ZS icon
536
Zscaler
ZS
$28.7B
– –
-12
Closed -$4K
BNT
537
Brookfield Wealth Solutions
BNT
$12.2B
– –
-3
Closed –
FLG
538
Flagstar Bank National Association
FLG
$5.9B
– –
-884
Closed -$32K
XYZ
539
Block Inc
XYZ
$47B
– –
-221
Closed -$36K
QVCGA
540
DELISTED
QVC Group Inc Series A
QVCGA
– –
-63
Closed -$24K
TELL
541
DELISTED
Tellurian Inc.
TELL
– –
-650
Closed -$2K
LSXMK
542
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-70
Closed -$3K
LSXMA
543
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-37
Closed -$1K
ASTR
544
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-133
Closed -$14K
DMTK
545
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-57
Closed -$1K
CEM
546
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-902
Closed -$24K
MDC
547
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,500
Closed -$195K
KBAL
548
DELISTED
Kimball International
KBAL
– –
-1,330
Closed -$14K
SUMO
549
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-624
Closed -$8K
PLXP
550
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-100
Closed -$1K
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.