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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
-22.76%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$177M
(-33%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
225
New
34
Increased
43
Reduced
43
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.39M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.19M |
| 3 |
DigitalOcean
DOCN
|
+$4.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.49M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Communication Services | 5.84% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$53.6B
| $309K | 0.09% |
1,279
| – | – |
|
77
Liberty Global Class C
LBTYK
$3.46B
| $308K | 0.09% |
13,939
| – | – |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $306K | 0.09% |
2,904
| – | – |
|
79
Cummins
CMI
$87B
| $305K | 0.09% |
1,578
+563
| +55% | +$113K |
|
80
Diageo
DEO
$52.8B
| $305K | 0.09% |
1,750
| – | – |
|
81
Yum! Brands
YUM
$41.4B
| $286K | 0.08% |
2,524
-700
| -22% | -$81.4K |
|
82
Eastman Chemical
EMN
$8.4B
| $284K | 0.08% |
+3,167
| New | +$328K |
|
83
Verizon
VZ
$200B
| $278K | 0.08% |
5,474
-145
| -3% | -$7.33K |
|
84
General Mills
GIS
$20.8B
| $276K | 0.08% |
3,658
| – | – |
|
85
iShares Morningstar Growth ETF
ILCG
$3.31B
| $276K | 0.08% |
5,516
| – | – |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $274K | 0.08% |
2,138
| – | – |
|
87
Aon
AON
$75.5B
| $270K | 0.08% |
1,000
| – | – |
|
88
Bristol-Myers Squibb
BMY
$132B
| $268K | 0.07% |
3,479
+5
| +0.1% | +$381 |
|
89
Phillips 66
PSX
$92.4B
| $267K | 0.07% |
+3,251
| New | +$301K |
|
90
Lowe's Companies
LOW
$122B
| $258K | 0.07% |
1,477
+1
| +0.1% | +$193 |
|
91
Pultegroup
PHM
$24.8B
| $258K | 0.07% |
6,521
+1,499
| +30% | +$63.1K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.07% |
6,693
+1,020
| +18% | +$43.9K |
|
93
Tyson Foods
TSN
$19.9B
| $253K | 0.07% |
2,936
-113
| -4% | -$10.1K |
|
94
Invesco China Technology ETF
CQQQ
$3.19B
| $252K | 0.07% |
5,000
| – | – |
|
95
Waste Management
WM
$89.8B
| $252K | 0.07% |
1,647
+3
| +0.2% | +$470 |
|
96
Cigna
CI
$73.3B
| $244K | 0.07% |
927
+13
| +1% | +$3.35K |
|
97
MetLife
MET
$61.8B
| $243K | 0.07% |
3,870
-1
| -0% | -$66 |
|
98
Williams-Sonoma
WSM
$28.7B
| $242K | 0.07% |
+4,356
| New | +$282K |
|
99
FedEx
FDX
$79.7B
| $241K | 0.07% |
+1,062
| New | +$227K |
|
100
CVS Health
CVS
$121B
| $239K | 0.07% |
2,580
-287
| -10% | -$28K |
|
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Paragon Capital Management (Colorado)'s Q2 2022 Portfolio in Review
As of Q2 2022, Paragon Capital Management (Colorado) held 225 positions worth $358M, down 33% from $535M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Paragon Capital Management (Colorado) withdrew a net $26.8M in Q2 2022, closing 67 positions and reducing 43 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Paragon Capital Management (Colorado) opened a new position in Domino's worth $607K.
- Paragon Capital Management (Colorado)'s largest Q2 2022 buy was Domino's: 1,557 shares worth $607K.
- Paragon Capital Management (Colorado) added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $6.39M increase.
- Paragon Capital Management (Colorado)'s biggest Q2 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $7.67M.
- Paragon Capital Management (Colorado) fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $6.45M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 71% of its $358M portfolio in Q2 2022.
- Paragon Capital Management (Colorado) opened 34 new positions and closed 67 in Q2 2022.
- Paragon Capital Management (Colorado)'s portfolio value fell 33% quarter-over-quarter to $358M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.