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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
ZM icon
51
Zoom
ZM
$30.5B
$765K 0.12%
4,161
-6
-0.1% -$1.41K
MMM icon
52
3M
MMM
$94.7B
$757K 0.12%
5,095
-299
-6% -$44.5K
DVN icon
53
Devon Energy
DVN
$49.4B
$724K 0.12%
16,439
– –
HD icon
54
Home Depot
HD
$346B
$719K 0.12%
1,733
-1
-0.1% -$381
INTC icon
55
Intel
INTC
$509B
$700K 0.11%
13,586
-549
-4% -$28.1K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$694K 0.11%
4,177
+220
+6% +$36.7K
JPM icon
57
JPMorgan Chase
JPM
$970B
$674K 0.11%
4,258
-47
-1% -$7.72K
BIPC icon
58
Brookfield Infrastructure
BIPC
$4.95B
$635K 0.1%
+13,946
New +$577K
AMGN icon
59
Amgen
AMGN
$226B
$634K 0.1%
2,820
– –
PD icon
60
PagerDuty
PD
$888M
$624K 0.1%
17,957
– –
MCD icon
61
McDonald's
MCD
$195B
$613K 0.1%
2,288
– –
WMT icon
62
Walmart Inc
WMT
$915B
$612K 0.1%
12,690
+321
+3% +$15.3K
ACN icon
63
Accenture
ACN
$109B
$582K 0.09%
1,404
– –
MRK icon
64
Merck
MRK
$330B
$578K 0.09%
7,539
-25
-0.3% -$1.99K
PYPL icon
65
PayPal
PYPL
$50.1B
$576K 0.09%
3,054
+204
+7% +$44.1K
ITW icon
66
Illinois Tool Works
ITW
$83.6B
$547K 0.09%
2,218
– –
FISV
67
Fiserv Inc
FISV
$27B
$498K 0.08%
4,800
– –
KO icon
68
Coca-Cola
KO
$375B
$496K 0.08%
8,378
– –
YUM icon
69
Yum! Brands
YUM
$40.7B
$448K 0.07%
3,224
-15
-0.5% -$1.92K
LLY icon
70
Eli Lilly
LLY
$1.09T
$444K 0.07%
1,608
-16
-1% -$4.06K
AXP icon
71
American Express
AXP
$231B
$427K 0.07%
2,612
– –
NOC icon
72
Northrop Grumman
NOC
$81.7B
$412K 0.07%
1,064
– –
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$403K 0.06%
2,904
– –
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.28B
$396K 0.06%
5,516
-44
-0.8% -$3.09K
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.45B
$395K 0.06%
14,053
+123
+0.9% +$3.51K
1 2
3
4 5

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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.