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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
+3.43%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$42.2M
Cap. Flow
+$34.2M
Cap. Flow %
5.48%
Top 10 Hldgs %
70%
Holding
557
New
374
Increased
46
Reduced
96
Closed
–

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$9.22M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.28M
3
CANO
Cano Health, Inc.
CANO
+$1.02M
4
RBLX icon
Roblox
RBLX
+$838K
5
AFRM icon
Affirm
AFRM
+$640K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$565K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$521K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$465K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Consumer Discretionary 17.96%
3 Financials 12.55%
4 Communication Services 6.24%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$7.77B
$391K 0.06%
8,436
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$390K 0.06%
3,366
-331
-9% -$36.2K
DEO icon
78
Diageo
DEO
$51.9B
$385K 0.06%
1,750
– –
LOW icon
79
Lowe's Companies
LOW
$122B
$381K 0.06%
1,475
+22
+2% +$5.23K
SYY icon
80
Sysco
SYY
$40.6B
$379K 0.06%
4,829
+4
+0.1% +$308
LMT icon
81
Lockheed Martin
LMT
$140B
$373K 0.06%
1,049
+5
+0.5% +$1.73K
T icon
82
AT&T
T
$167B
$371K 0.06%
19,982
-62
-0.3% -$1.16K
PEP icon
83
PepsiCo
PEP
$189B
$356K 0.06%
2,050
-125
-6% -$20.4K
SJM icon
84
J.M. Smucker
SJM
$12.7B
$354K 0.06%
2,605
-18
-0.7% -$2.3K
BDX icon
85
Becton Dickinson
BDX
$49.8B
$352K 0.06%
1,436
– –
EPD icon
86
Enterprise Products Partners
EPD
$81.9B
$346K 0.06%
15,766
+14
+0.1% +$314
GLD icon
87
SPDR Gold Trust
GLD
$144B
$344K 0.06%
2,014
+59
+3% +$9.9K
CVS icon
88
CVS Health
CVS
$121B
$320K 0.05%
3,102
+293
+10% +$27.1K
CQQQ icon
89
Invesco China Technology ETF
CQQQ
$3.24B
$311K 0.05%
5,000
– –
QCOM icon
90
Qualcomm
QCOM
$172B
$309K 0.05%
+1,692
New +$271K
AON icon
91
Aon
AON
$74.8B
$301K 0.05%
1,000
– –
GD icon
92
General Dynamics
GD
$107B
$301K 0.05%
1,444
-12
-0.8% -$2.42K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$301K 0.05%
2,138
-3,500
-62% -$465K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$300K 0.05%
1,416
– –
VZ icon
95
Verizon
VZ
$195B
$292K 0.05%
5,619
– –
BAX icon
96
Baxter International
BAX
$14.1B
$289K 0.05%
3,361
– –
DGX icon
97
Quest Diagnostics
DGX
$26.2B
$285K 0.05%
1,648
-18
-1% -$2.74K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.05%
5,437
-38
-0.7% -$1.84K
BA icon
99
Boeing
BA
$183B
$282K 0.05%
1,400
-23
-2% -$4.86K
PDN icon
100
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$281K 0.05%
7,636
+10
+0.1% +$375
2 3
4
5 6

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LSCM
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Paragon Capital Management (Colorado)'s Q4 2021 Portfolio in Review

As of Q4 2021, Paragon Capital Management (Colorado) held 557 positions worth $623M, up 7.3% from $581M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paragon Capital Management (Colorado) deployed $34.2M of net new capital in Q4 2021, opening 374 new positions and adding to 46 existing holdings. Its largest new stake was Cano Health, Inc.: 970 shares worth $864K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q4 2021 buy was Cano Health, Inc.: 970 shares worth $864K.
  • Paragon Capital Management (Colorado) added most to DigitalOcean in Q4 2021, an estimated $9.22M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 70% of its $623M portfolio in Q4 2021.
  • Paragon Capital Management (Colorado) opened 374 new positions and closed 0 in Q4 2021.
  • Paragon Capital Management (Colorado)'s portfolio value rose 7.3% quarter-over-quarter to $623M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2021, filed 27 Jan 2022.