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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
+1.17%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$7.61M
Cap. Flow
-$3.51M
Cap. Flow %
-1%
Top 10 Hldgs %
72.23%
Holding
168
New
10
Increased
29
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$2.39M
4
TGT icon
Target
TGT
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$958K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.43M
2
COIN icon
Coinbase
COIN
+$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$953K
4
TXN icon
Texas Instruments
TXN
+$611K
5
DPZ icon
Domino's
DPZ
+$607K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 18.5%
3 Communication Services 7.03%
4 Financials 5.35%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$52.2B
$297K 0.08%
1,750
– –
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$295K 0.08%
2,904
– –
GIS icon
78
General Mills
GIS
$20.4B
$280K 0.08%
3,658
– –
LOW icon
79
Lowe's Companies
LOW
$121B
$278K 0.08%
1,478
+1
+0.1% +$195
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.2B
$274K 0.08%
+1,664
New +$304K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$270K 0.08%
3,802
+323
+9% +$23.4K
AON icon
82
Aon
AON
$74.7B
$268K 0.08%
1,000
– –
YUM icon
83
Yum! Brands
YUM
$41B
$268K 0.08%
2,524
– –
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.28B
$266K 0.08%
5,516
– –
LHX icon
85
L3Harris
LHX
$54.1B
$266K 0.08%
1,278
-1
-0.1% -$231
WM icon
86
Waste Management
WM
$90.5B
$264K 0.08%
1,648
+1
+0.1% +$165
UNM icon
87
Unum
UNM
$14.5B
$259K 0.07%
6,683
-174
-3% -$6.36K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$259K 0.07%
2,138
– –
PSX icon
89
Phillips 66
PSX
$90B
$258K 0.07%
3,191
-60
-2% -$5.11K
WSM icon
90
Williams-Sonoma
WSM
$28.9B
$252K 0.07%
4,276
-80
-2% -$5.68K
CI icon
91
Cigna
CI
$73.3B
$251K 0.07%
905
-22
-2% -$6.19K
INTC icon
92
Intel
INTC
$509B
$247K 0.07%
9,593
-1,591
-14% -$54.2K
ADP icon
93
Automatic Data Processing
ADP
$107B
$244K 0.07%
1,078
– –
CVS icon
94
CVS Health
CVS
$121B
$240K 0.07%
2,516
-64
-2% -$6.33K
PHM icon
95
Pultegroup
PHM
$24.6B
$240K 0.07%
6,393
-128
-2% -$5.38K
DFJ icon
96
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$239K 0.07%
4,200
+200
+5% +$12K
ASO icon
97
Academy Sports + Outdoors
ASO
$3.05B
$233K 0.07%
5,520
-145
-3% -$6.35K
VZ icon
98
Verizon
VZ
$195B
$232K 0.07%
6,119
+645
+12% +$28.7K
MET icon
99
MetLife
MET
$61.4B
$230K 0.07%
3,787
-83
-2% -$5.3K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$230K 0.07%
4,582
+23
+0.5% +$1.19K
2 3
4
5 6

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Paragon Capital Management (Colorado)'s Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Capital Management (Colorado) held 168 positions worth $350M, down 2.1% from $358M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paragon Capital Management (Colorado)'s Q3 2022 filing shows 10 new, 29 increased, 53 reduced and 38 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 154,597 shares worth $5.81M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Paragon Capital Management (Colorado)'s largest Q3 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 154,597 shares worth $5.81M.
  • Paragon Capital Management (Colorado) added most to Brookfield Infrastructure in Q3 2022, an estimated $2.39M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2022 reduction was Coinbase, cutting an estimated $1.47M.
  • Paragon Capital Management (Colorado) fully exited iShares Short-Term National Muni Bond ETF in Q3 2022, selling an estimated $8.43M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 72% of its $350M portfolio in Q3 2022.
  • Paragon Capital Management (Colorado) opened 10 new positions and closed 38 in Q3 2022.
  • Paragon Capital Management (Colorado)'s portfolio value fell 2.1% quarter-over-quarter to $350M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2022, filed 14 Oct 2022.