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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
-22.76%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$177M
Cap. Flow
-$26.8M
Cap. Flow %
-7.48%
Top 10 Hldgs %
70.71%
Holding
225
New
34
Increased
43
Reduced
43
Closed
67

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.39M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.19M
3
DOCN icon
DigitalOcean
DOCN
+$4.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$818K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.49M
5
BND icon
Vanguard Total Bond Market
BND
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 16.06%
3 Communication Services 5.84%
4 Financials 4.99%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.9B
$512K 0.14%
+2,481
New +$553K
CVX icon
52
Chevron
CVX
$386B
$511K 0.14%
3,532
+1,256
+55% +$208K
NOC icon
53
Northrop Grumman
NOC
$81.8B
$509K 0.14%
1,064
– –
HD icon
54
Home Depot
HD
$353B
$503K 0.14%
1,834
+100
+6% +$29.5K
JPM icon
55
JPMorgan Chase
JPM
$962B
$498K 0.14%
4,420
+158
+4% +$19.6K
MMM icon
56
3M
MMM
$94.4B
$469K 0.13%
4,332
-763
-15% -$92.2K
AMAT icon
57
Applied Materials
AMAT
$417B
$466K 0.13%
5,123
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$463K 0.13%
+9,168
New +$467K
ZM icon
59
Zoom
ZM
$31.1B
$449K 0.13%
4,161
– –
PD icon
60
PagerDuty
PD
$915M
$445K 0.12%
17,957
– –
MRK icon
61
Merck
MRK
$322B
$442K 0.12%
4,852
-2,786
-36% -$247K
FISV
62
Fiserv Inc
FISV
$28B
$427K 0.12%
4,800
– –
DIS icon
63
Walt Disney
DIS
$179B
$425K 0.12%
4,505
-665
-13% -$73.8K
INTC icon
64
Intel
INTC
$493B
$418K 0.12%
11,184
-1,656
-13% -$71.6K
ITW icon
65
Illinois Tool Works
ITW
$83.5B
$404K 0.11%
2,218
– –
ACN icon
66
Accenture
ACN
$110B
$390K 0.11%
1,404
– –
EPD icon
67
Enterprise Products Partners
EPD
$81.8B
$385K 0.11%
15,795
+14
+0.1% +$368
SYY icon
68
Sysco
SYY
$40.3B
$372K 0.1%
4,386
+3
+0.1% +$251
AXP icon
69
American Express
AXP
$230B
$362K 0.1%
2,612
– –
XOM icon
70
ExxonMobil
XOM
$657B
$355K 0.1%
+4,141
New +$374K
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
$355K 0.1%
+1,648
New +$323K
BDX icon
72
Becton Dickinson
BDX
$49.4B
$346K 0.1%
1,402
-35
-2% -$8.89K
GLD icon
73
SPDR Gold Trust
GLD
$143B
$339K 0.09%
2,014
– –
PEP icon
74
PepsiCo
PEP
$189B
$336K 0.09%
2,018
-32
-2% -$5.39K
MCD icon
75
McDonald's
MCD
$194B
$330K 0.09%
1,338
-950
-42% -$234K
1 2
3
4 5

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Paragon Capital Management (Colorado)'s Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Capital Management (Colorado) held 225 positions worth $358M, down 33% from $535M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $26.8M in Q2 2022, closing 67 positions and reducing 43 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Domino's worth $607K.

  • Paragon Capital Management (Colorado)'s largest Q2 2022 buy was Domino's: 1,557 shares worth $607K.
  • Paragon Capital Management (Colorado) added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $6.39M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $7.67M.
  • Paragon Capital Management (Colorado) fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $6.45M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 71% of its $358M portfolio in Q2 2022.
  • Paragon Capital Management (Colorado) opened 34 new positions and closed 67 in Q2 2022.
  • Paragon Capital Management (Colorado)'s portfolio value fell 33% quarter-over-quarter to $358M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.