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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
-8.29%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$88.5M
Cap. Flow
-$29.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
72.63%
Holding
563
New
6
Increased
99
Reduced
35
Closed
372

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$5.31M
2
POET icon
POET Technologies
POET
+$2.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.74M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.8M
2
ABNB icon
Airbnb
ABNB
+$3.02M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.9%
2 Technology 19.81%
3 Financials 11.12%
4 Communication Services 5.09%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41B
$382K 0.07%
3,224
– –
BDX icon
77
Becton Dickinson
BDX
$50B
$373K 0.07%
1,437
+1
+0.1% +$257
CVX icon
78
Chevron
CVX
$386B
$371K 0.07%
2,276
+6
+0.3% +$860
GLD icon
79
SPDR Gold Trust
GLD
$144B
$364K 0.07%
2,014
– –
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$363K 0.07%
2,904
– –
NUE icon
81
Nucor
NUE
$61.9B
$363K 0.07%
2,439
+81
+3% +$9.94K
LBTYK icon
82
Liberty Global Class C
LBTYK
$3.46B
$361K 0.07%
13,939
-114
-0.8% -$3.05K
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.28B
$359K 0.07%
5,516
– –
SYY icon
84
Sysco
SYY
$40.5B
$358K 0.07%
4,383
-446
-9% -$36K
DEO icon
85
Diageo
DEO
$52.2B
$355K 0.07%
1,750
– –
ADM icon
86
Archer Daniels Midland
ADM
$38.4B
$353K 0.07%
3,915
+108
+3% +$8.41K
PEP icon
87
PepsiCo
PEP
$189B
$343K 0.06%
2,050
– –
SJM icon
88
J.M. Smucker
SJM
$12.7B
$339K 0.06%
2,507
-98
-4% -$13.4K
GD icon
89
General Dynamics
GD
$107B
$333K 0.06%
1,380
-64
-4% -$14.2K
STLD icon
90
Steel Dynamics
STLD
$37.7B
$328K 0.06%
3,932
+138
+4% +$9.31K
AON icon
91
Aon
AON
$74.7B
$326K 0.06%
1,000
– –
LHX icon
92
L3Harris
LHX
$54.1B
$318K 0.06%
1,279
– –
LOW icon
93
Lowe's Companies
LOW
$121B
$298K 0.06%
1,476
+1
+0.1% +$230
FHN icon
94
First Horizon
FHN
$12.3B
$294K 0.06%
12,503
+389
+3% +$7.76K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$293K 0.05%
2,138
– –
CVS icon
96
CVS Health
CVS
$121B
$290K 0.05%
2,867
-235
-8% -$24.7K
AFL icon
97
Aflac
AFL
$60.5B
$288K 0.05%
4,474
+128
+3% +$8.01K
NFG icon
98
National Fuel Gas
NFG
$7.77B
$288K 0.05%
4,187
+138
+3% +$8.73K
VZ icon
99
Verizon
VZ
$195B
$286K 0.05%
5,619
– –
BG icon
100
Bunge Global
BG
$21.5B
$280K 0.05%
2,528
+84
+3% +$8.6K
2 3
4
5 6

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Paragon Capital Management (Colorado)'s Q1 2022 Portfolio in Review

As of Q1 2022, Paragon Capital Management (Colorado) held 563 positions worth $535M, down 14% from $623M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $29.1M in Q1 2022, closing 372 positions and reducing 35 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in POET Technologies worth $2.59M.

  • Paragon Capital Management (Colorado)'s largest Q1 2022 buy was POET Technologies: 357,200 shares worth $2.59M.
  • Paragon Capital Management (Colorado) added most to DigitalOcean in Q1 2022, an estimated $5.31M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $12.8M.
  • Paragon Capital Management (Colorado) fully exited iShares California Muni Bond ETF in Q1 2022, selling an estimated $1.76M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 73% of its $535M portfolio in Q1 2022.
  • Paragon Capital Management (Colorado) opened 6 new positions and closed 372 in Q1 2022.
  • Paragon Capital Management (Colorado)'s portfolio value fell 14% quarter-over-quarter to $535M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.