We are live on ! Find out more
PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $528M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$367M
Cap. Flow
+$370M
Cap. Flow %
63.71%
Top 10 Hldgs %
73.62%
Holding
191
New
59
Increased
55
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$94.8M
2
COIN icon
Coinbase
COIN
+$61.8M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$58.2M
4
PINS icon
Pinterest
PINS
+$50.2M
5
OKTA icon
Okta
OKTA
+$32.3M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$766K
4
UNH icon
UnitedHealth
UNH
+$547K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Consumer Discretionary 18.71%
3 Financials 11.58%
4 Communication Services 8.63%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.1B
$742K 0.13%
2,850
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$740K 0.13%
+4,940
New +$756K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$718K 0.12%
5,638
– –
CSCO icon
54
Cisco
CSCO
$487B
$715K 0.12%
13,127
-1,632
-11% -$91.6K
AFRM icon
55
Affirm
AFRM
$24.5B
$706K 0.12%
+5,924
New +$473K
JPM icon
56
JPMorgan Chase
JPM
$971B
$705K 0.12%
4,305
-1,074
-20% -$168K
AMAT icon
57
Applied Materials
AMAT
$438B
$660K 0.11%
5,123
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$634K 0.11%
3,957
+246
+7% +$39.5K
AMGN icon
59
Amgen
AMGN
$225B
$600K 0.1%
2,820
– –
DVN icon
60
Devon Energy
DVN
$49.6B
$584K 0.1%
16,439
– –
WMT icon
61
Walmart Inc
WMT
$918B
$575K 0.1%
12,369
– –
HD icon
62
Home Depot
HD
$343B
$569K 0.1%
1,734
-204
-11% -$67K
MRK icon
63
Merck
MRK
$330B
$568K 0.1%
7,564
-364
-5% -$27.7K
MCD icon
64
McDonald's
MCD
$195B
$552K 0.1%
2,288
– –
META icon
65
Meta Platforms (Facebook)
META
$1.48T
$550K 0.09%
1,622
– –
FISV
66
Fiserv Inc
FISV
$27.1B
$521K 0.09%
4,800
+1,600
+50% +$179K
ITW icon
67
Illinois Tool Works
ITW
$83.1B
$458K 0.08%
2,218
– –
ACN icon
68
Accenture
ACN
$109B
$449K 0.08%
1,404
+700
+99% +$228K
KO icon
69
Coca-Cola
KO
$374B
$440K 0.08%
8,378
-1,001
-11% -$55.8K
AXP icon
70
American Express
AXP
$231B
$438K 0.08%
2,612
– –
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.44B
$410K 0.07%
13,930
+5,593
+67% +$155K
T icon
72
AT&T
T
$166B
$409K 0.07%
20,044
+589
+3% +$12.4K
YUM icon
73
Yum! Brands
YUM
$40.6B
$396K 0.07%
3,239
– –
TAP icon
74
Molson Coors Class B
TAP
$7.77B
$391K 0.07%
8,436
– –
NOC icon
75
Northrop Grumman
NOC
$82.2B
$383K 0.07%
1,064
– –
1 2
3
4 5

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

Paragon Capital Management (Colorado)'s Q3 2021 Portfolio in Review

As of Q3 2021, Paragon Capital Management (Colorado) held 191 positions worth $581M, up 171% from $214M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paragon Capital Management (Colorado) deployed $370M of net new capital in Q3 2021, opening 59 new positions and adding to 55 existing holdings. Its largest new stake was Airbnb: 620,406 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.38M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q3 2021 buy was Airbnb: 620,406 shares worth $104M.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, an estimated $834K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.38M.
  • Paragon Capital Management (Colorado) fully exited UnitedHealth in Q3 2021, selling an estimated $547K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 74% of its $581M portfolio in Q3 2021.
  • Paragon Capital Management (Colorado) opened 59 new positions and closed 8 in Q3 2021.
  • Paragon Capital Management (Colorado)'s portfolio value rose 171% quarter-over-quarter to $581M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2021, filed 19 Oct 2021.