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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
+1.17%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$7.61M
Cap. Flow
-$3.51M
Cap. Flow %
-1%
Top 10 Hldgs %
72.23%
Holding
168
New
10
Increased
29
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$2.39M
4
TGT icon
Target
TGT
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$958K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.43M
2
COIN icon
Coinbase
COIN
+$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$953K
4
TXN icon
Texas Instruments
TXN
+$611K
5
DPZ icon
Domino's
DPZ
+$607K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 18.5%
3 Communication Services 7.03%
4 Financials 5.35%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$526K 0.15%
10,668
+1,500
+16% +$75.7K
LLY icon
52
Eli Lilly
LLY
$1.09T
$522K 0.15%
1,615
+2
+0.1% +$634
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$15B
$513K 0.15%
2,481
– –
HD icon
54
Home Depot
HD
$342B
$506K 0.14%
1,835
+1
+0.1% +$295
KO icon
55
Coca-Cola
KO
$373B
$469K 0.13%
8,378
– –
FISV
56
Fiserv Inc
FISV
$27.4B
$449K 0.13%
4,800
– –
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$427K 0.12%
+4,600
New +$478K
AMAT icon
58
Applied Materials
AMAT
$435B
$420K 0.12%
5,123
– –
MRK icon
59
Merck
MRK
$328B
$418K 0.12%
4,858
+6
+0.1% +$536
PD icon
60
PagerDuty
PD
$876M
$414K 0.12%
17,957
– –
DJP icon
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$413K 0.12%
+12,543
New +$439K
JPM icon
62
JPMorgan Chase
JPM
$971B
$410K 0.12%
3,920
-500
-11% -$57.4K
DIS icon
63
Walt Disney
DIS
$178B
$406K 0.12%
4,306
-199
-4% -$21.3K
ITW icon
64
Illinois Tool Works
ITW
$83.3B
$401K 0.11%
2,218
– –
ACN icon
65
Accenture
ACN
$110B
$392K 0.11%
1,524
+120
+9% +$34.7K
EPD icon
66
Enterprise Products Partners
EPD
$81.9B
$376K 0.11%
15,808
+13
+0.1% +$335
XOM icon
67
ExxonMobil
XOM
$657B
$356K 0.1%
4,079
-62
-1% -$5.66K
AXP icon
68
American Express
AXP
$232B
$352K 0.1%
2,612
– –
PEP icon
69
PepsiCo
PEP
$189B
$329K 0.09%
2,018
– –
CMI icon
70
Cummins
CMI
$87.8B
$316K 0.09%
1,552
-26
-2% -$5.53K
BDX icon
71
Becton Dickinson
BDX
$50B
$312K 0.09%
1,401
-1
-0.1% -$249
GLD icon
72
SPDR Gold Trust
GLD
$144B
$312K 0.09%
2,014
– –
SYY icon
73
Sysco
SYY
$40.5B
$310K 0.09%
4,389
+3
+0.1% +$250
MCD icon
74
McDonald's
MCD
$195B
$309K 0.09%
1,338
– –
ZM icon
75
Zoom
ZM
$30.8B
$306K 0.09%
4,161
– –
1 2
3
4 5

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Paragon Capital Management (Colorado)'s Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Capital Management (Colorado) held 168 positions worth $350M, down 2.1% from $358M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paragon Capital Management (Colorado)'s Q3 2022 filing shows 10 new, 29 increased, 53 reduced and 38 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 154,597 shares worth $5.81M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Paragon Capital Management (Colorado)'s largest Q3 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 154,597 shares worth $5.81M.
  • Paragon Capital Management (Colorado) added most to Brookfield Infrastructure in Q3 2022, an estimated $2.39M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2022 reduction was Coinbase, cutting an estimated $1.47M.
  • Paragon Capital Management (Colorado) fully exited iShares Short-Term National Muni Bond ETF in Q3 2022, selling an estimated $8.43M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 72% of its $350M portfolio in Q3 2022.
  • Paragon Capital Management (Colorado) opened 10 new positions and closed 38 in Q3 2022.
  • Paragon Capital Management (Colorado)'s portfolio value fell 2.1% quarter-over-quarter to $350M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2022, filed 14 Oct 2022.