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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
-0.34%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$367M
(+171%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
63.71%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
191
New
59
Increased
55
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$94.8M |
| 2 |
Coinbase
COIN
|
+$61.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$58.2M |
| 4 |
Pinterest
PINS
|
+$50.2M |
| 5 |
Okta
OKTA
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.38M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$766K |
| 4 |
UnitedHealth
UNH
|
+$547K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$40.5B
| $379K | 0.07% |
4,825
+779
| +19% | +$59.4K |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $378K | 0.07% |
2,904
| – | – |
|
78
Vanguard Real Estate ETF
VNQ
$38.6B
| $376K | 0.06% |
3,697
-193
| -5% | -$20.5K |
|
79
Eli Lilly
LLY
$1.09T
| $375K | 0.06% |
1,624
+2
| +0.1% | +$494 |
|
80
iShares Morningstar Growth ETF
ILCG
$3.28B
| $364K | 0.06% |
5,560
| – | – |
|
81
Lockheed Martin
LMT
$140B
| $360K | 0.06% |
1,044
+4
| +0.4% | +$1.45K |
|
82
Becton Dickinson
BDX
$50B
| $344K | 0.06% |
1,436
| – | – |
|
83
Enterprise Products Partners
EPD
$81.9B
| $341K | 0.06% |
15,752
-1,315
| -8% | -$29.9K |
|
84
Diageo
DEO
$52.2B
| $338K | 0.06% |
1,750
| – | – |
|
85
Invesco China Technology ETF
CQQQ
$3.24B
| $329K | 0.06% |
+5,000
| New | +$357K |
|
86
PepsiCo
PEP
$189B
| $327K | 0.06% |
2,175
-755
| -26% | -$117K |
|
87
SPDR Gold Trust
GLD
$144B
| $321K | 0.06% |
1,955
| – | – |
|
88
J.M. Smucker
SJM
$12.7B
| $315K | 0.05% |
2,623
+135
| +5% | +$17.2K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $314K | 0.05% |
6,284
+1,018
| +19% | +$52.6K |
|
90
Boeing
BA
$183B
| $313K | 0.05% |
1,423
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$82.2B
| $306K | 0.05% |
1,399
| – | – |
|
92
Verizon
VZ
$195B
| $303K | 0.05% |
5,619
-70
| -1% | -$3.87K |
|
93
Lowe's Companies
LOW
$121B
| $295K | 0.05% |
1,453
+1
| +0.1% | +$199 |
|
94
Aon
AON
$74.7B
| $286K | 0.05% |
+1,000
| New | +$269K |
|
95
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $286K | 0.05% |
+7,626
| New | +$294K |
|
96
General Dynamics
GD
$107B
| $285K | 0.05% |
1,456
+90
| +7% | +$17.6K |
|
97
Dick's Sporting Goods
DKS
$18.1B
| $282K | 0.05% |
2,351
+147
| +7% | +$17.1K |
|
98
L3Harris
LHX
$54.1B
| $282K | 0.05% |
+1,278
| New | +$291K |
|
99
Honeywell
HON
$74.6B
| $277K | 0.05% |
1,384
| – | – |
|
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $274K | 0.05% |
4,859
-636
| -12% | -$36.1K |
|
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Paragon Capital Management (Colorado)'s Q3 2021 Portfolio in Review
As of Q3 2021, Paragon Capital Management (Colorado) held 191 positions worth $581M, up 171% from $214M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Paragon Capital Management (Colorado) deployed $370M of net new capital in Q3 2021, opening 59 new positions and adding to 55 existing holdings. Its largest new stake was Airbnb: 620,406 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.38M trimmed.
- Paragon Capital Management (Colorado)'s largest Q3 2021 buy was Airbnb: 620,406 shares worth $104M.
- Paragon Capital Management (Colorado) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, an estimated $834K increase.
- Paragon Capital Management (Colorado)'s biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.38M.
- Paragon Capital Management (Colorado) fully exited UnitedHealth in Q3 2021, selling an estimated $547K.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 74% of its $581M portfolio in Q3 2021.
- Paragon Capital Management (Colorado) opened 59 new positions and closed 8 in Q3 2021.
- Paragon Capital Management (Colorado)'s portfolio value rose 171% quarter-over-quarter to $581M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2021, filed 19 Oct 2021.