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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
+3.25%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$24.9M
Cap. Flow
+$25.1M
Cap. Flow %
6.69%
Top 10 Hldgs %
67.03%
Holding
173
New
43
Increased
42
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.6M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$881K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$734K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$691K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$3.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$287K
3
BIPC icon
Brookfield Infrastructure
BIPC
+$224K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$165K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Consumer Discretionary 14.91%
3 Communication Services 5.84%
4 Financials 4.04%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$486B
$645K 0.17%
13,532
+39
+0.3% +$1.77K
TAP icon
52
Molson Coors Class B
TAP
$7.76B
$645K 0.17%
12,512
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$621K 0.17%
12,466
+1,798
+17% +$89K
WMT icon
54
Walmart Inc
WMT
$920B
$600K 0.16%
12,696
– –
HD icon
55
Home Depot
HD
$344B
$580K 0.15%
1,835
– –
LLY icon
56
Eli Lilly
LLY
$1.09T
$572K 0.15%
1,562
-53
-3% -$18.8K
MRK icon
57
Merck
MRK
$330B
$540K 0.14%
4,864
+6
+0.1% +$613
KO icon
58
Coca-Cola
KO
$373B
$534K 0.14%
8,395
+17
+0.2% +$1.03K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15.1B
$532K 0.14%
2,481
– –
RBLX icon
60
Roblox
RBLX
$25.6B
$529K 0.14%
18,588
– –
JPM icon
61
JPMorgan Chase
JPM
$972B
$526K 0.14%
3,925
+5
+0.1% +$634
AMAT icon
62
Applied Materials
AMAT
$435B
$499K 0.13%
5,123
– –
ITW icon
63
Illinois Tool Works
ITW
$83.6B
$489K 0.13%
2,218
– –
FISV
64
Fiserv Inc
FISV
$27.3B
$485K 0.13%
4,800
– –
PD icon
65
PagerDuty
PD
$885M
$477K 0.13%
17,957
– –
XOM icon
66
ExxonMobil
XOM
$657B
$450K 0.12%
4,079
– –
DJP icon
67
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$423K 0.11%
12,543
– –
ACN icon
68
Accenture
ACN
$110B
$407K 0.11%
1,524
– –
DIS icon
69
Walt Disney
DIS
$179B
$394K 0.11%
4,534
+228
+5% +$21.8K
AXP icon
70
American Express
AXP
$232B
$386K 0.1%
2,612
– –
CMI icon
71
Cummins
CMI
$88B
$376K 0.1%
1,553
+1
+0.1% +$238
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$19.9B
$375K 0.1%
+6,780
New +$359K
PEP icon
73
PepsiCo
PEP
$189B
$365K 0.1%
2,018
– –
EPD icon
74
Enterprise Products Partners
EPD
$81.9B
$362K 0.1%
15,000
-808
-5% -$19.9K
BDX icon
75
Becton Dickinson
BDX
$49.9B
$354K 0.09%
1,393
-8
-0.6% -$1.89K
1 2
3
4 5

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Paragon Capital Management (Colorado)'s Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Capital Management (Colorado) held 173 positions worth $375M, up 7.1% from $350M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paragon Capital Management (Colorado) deployed $25.1M of net new capital in Q4 2022, opening 43 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 48,510 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinterest, an estimated $3.8M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 48,510 shares worth $2.54M.
  • Paragon Capital Management (Colorado) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $13.6M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2022 reduction was Pinterest, cutting an estimated $3.8M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 67% of its $375M portfolio in Q4 2022.
  • Paragon Capital Management (Colorado) opened 43 new positions and closed 0 in Q4 2022.
  • Paragon Capital Management (Colorado)'s portfolio value rose 7.1% quarter-over-quarter to $375M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2022, filed 17 Jan 2023.