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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
+3.25%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$24.9M
(+7.1%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
173
New
43
Increased
42
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.6M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$2.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$881K |
| 4 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$734K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$3.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$287K |
| 3 |
Brookfield Infrastructure
BIPC
|
+$224K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$181K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Communication Services | 5.84% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$195B
| $353K | 0.09% |
1,338
| – | – |
|
77
Sysco
SYY
$40.5B
| $336K | 0.09% |
4,393
+4
| +0.1% | +$323 |
|
78
Phillips 66
PSX
$90B
| $332K | 0.09% |
3,191
| – | – |
|
79
SPDR Gold Trust
GLD
$144B
| $332K | 0.09% |
1,955
-59
| -3% | -$9.5K |
|
80
Yum! Brands
YUM
$41B
| $323K | 0.09% |
2,524
| – | – |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $314K | 0.08% |
2,904
| – | – |
|
82
Diageo
DEO
$52.2B
| $312K | 0.08% |
1,750
| – | – |
|
83
General Mills
GIS
$20.4B
| $308K | 0.08% |
3,678
+20
| +0.5% | +$1.63K |
|
84
Aon
AON
$74.7B
| $300K | 0.08% |
1,000
| – | – |
|
85
Cigna
CI
$73.3B
| $300K | 0.08% |
905
| – | – |
|
86
Lowe's Companies
LOW
$121B
| $295K | 0.08% |
1,481
+3
| +0.2% | +$600 |
|
87
Pultegroup
PHM
$24.6B
| $291K | 0.08% |
6,393
| – | – |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $290K | 0.08% |
2,138
| – | – |
|
89
Academy Sports + Outdoors
ASO
$3.05B
| $290K | 0.08% |
5,520
| – | – |
|
90
Aflac
AFL
$60.5B
| $288K | 0.08% |
3,998
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$82.2B
| $285K | 0.08% |
1,637
-27
| -2% | -$4.8K |
|
92
Zoom
ZM
$30.8B
| $282K | 0.08% |
4,161
| – | – |
|
93
Honeywell
HON
$74.6B
| $279K | 0.07% |
1,384
| – | – |
|
94
MetLife
MET
$61.4B
| $274K | 0.07% |
3,791
+4
| +0.1% | +$287 |
|
95
Unum
UNM
$14.5B
| $274K | 0.07% |
6,683
| – | – |
|
96
Bristol-Myers Squibb
BMY
$130B
| $274K | 0.07% |
3,806
+4
| +0.1% | +$302 |
|
97
L3Harris
LHX
$54.1B
| $266K | 0.07% |
1,279
+1
| +0.1% | +$226 |
|
98
Steel Dynamics
STLD
$37.7B
| $265K | 0.07% |
+2,717
| New | +$261K |
|
99
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
| $265K | 0.07% |
4,200
| – | – |
|
100
D.R. Horton
DHI
$40.8B
| $264K | 0.07% |
+2,967
| New | +$238K |
|
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Paragon Capital Management (Colorado)'s Q4 2022 Portfolio in Review
As of Q4 2022, Paragon Capital Management (Colorado) held 173 positions worth $375M, up 7.1% from $350M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Paragon Capital Management (Colorado) deployed $25.1M of net new capital in Q4 2022, opening 43 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 48,510 shares worth $2.54M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Pinterest, an estimated $3.8M trimmed.
- Paragon Capital Management (Colorado)'s largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 48,510 shares worth $2.54M.
- Paragon Capital Management (Colorado) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $13.6M increase.
- Paragon Capital Management (Colorado)'s biggest Q4 2022 reduction was Pinterest, cutting an estimated $3.8M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 67% of its $375M portfolio in Q4 2022.
- Paragon Capital Management (Colorado) opened 43 new positions and closed 0 in Q4 2022.
- Paragon Capital Management (Colorado)'s portfolio value rose 7.1% quarter-over-quarter to $375M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2022, filed 17 Jan 2023.