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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
AMAT icon
51
Applied Materials
AMAT
$435B
$675K 0.13%
5,123
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$673K 0.13%
4,172
-5
-0.1% -$797
INTC icon
53
Intel
INTC
$509B
$636K 0.12%
12,840
-746
-5% -$37K
MMM icon
54
3M
MMM
$94.8B
$634K 0.12%
5,095
– –
WMT icon
55
Walmart Inc
WMT
$923B
$630K 0.12%
12,693
+3
+0% +$141
MRK icon
56
Merck
MRK
$328B
$627K 0.12%
7,638
+99
+1% +$7.8K
CANO
57
DELISTED
Cano Health, Inc.
CANO
$616K 0.12%
970
– –
PD icon
58
PagerDuty
PD
$876M
$614K 0.11%
17,957
– –
JPM icon
59
JPMorgan Chase
JPM
$971B
$581K 0.11%
4,262
+4
+0.1% +$590
MCD icon
60
McDonald's
MCD
$195B
$566K 0.11%
2,288
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$536K 0.1%
3,400
-1,549
-31% -$242K
HD icon
62
Home Depot
HD
$342B
$519K 0.1%
1,734
+1
+0.1% +$347
KO icon
63
Coca-Cola
KO
$373B
$519K 0.1%
8,378
– –
AFRM icon
64
Affirm
AFRM
$24.6B
$498K 0.09%
10,770
– –
AXP icon
65
American Express
AXP
$232B
$488K 0.09%
2,612
– –
ZM icon
66
Zoom
ZM
$30.8B
$488K 0.09%
4,161
– –
FISV
67
Fiserv Inc
FISV
$27.4B
$487K 0.09%
4,800
– –
NOC icon
68
Northrop Grumman
NOC
$82B
$476K 0.09%
1,064
– –
ACN icon
69
Accenture
ACN
$110B
$473K 0.09%
1,404
– –
LMT icon
70
Lockheed Martin
LMT
$140B
$465K 0.09%
1,053
+4
+0.4% +$1.62K
ITW icon
71
Illinois Tool Works
ITW
$83.3B
$464K 0.09%
2,218
– –
LLY icon
72
Eli Lilly
LLY
$1.09T
$461K 0.09%
1,611
+3
+0.2% +$772
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$454K 0.08%
9,202
-258,711
-97% -$12.8M
TAP icon
74
Molson Coors Class B
TAP
$7.75B
$450K 0.08%
8,436
– –
EPD icon
75
Enterprise Products Partners
EPD
$81.9B
$407K 0.08%
15,781
+15
+0.1% +$364
1 2
3
4 5

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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.