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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
-0.34%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$367M
Cap. Flow
+$370M
Cap. Flow %
63.71%
Top 10 Hldgs %
73.62%
Holding
191
New
59
Increased
55
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$94.8M
2
COIN icon
Coinbase
COIN
+$61.8M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$58.2M
4
PINS icon
Pinterest
PINS
+$50.2M
5
OKTA icon
Okta
OKTA
+$32.3M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$766K
4
UNH icon
UnitedHealth
UNH
+$547K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Consumer Discretionary 18.71%
3 Financials 11.58%
4 Communication Services 8.63%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$14.1B
$270K 0.05%
3,361
– –
JHG
102
DELISTED
Janus Henderson
JHG
$262K 0.05%
+6,334
New +$263K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.04%
5,475
+403
+8% +$19.4K
GDS icon
104
GDS Holdings
GDS
$6.53B
$255K 0.04%
+4,512
New +$278K
WRK
105
DELISTED
WestRock Company
WRK
$255K 0.04%
5,110
+380
+8% +$19.2K
PAG icon
106
Penske Automotive Group
PAG
$14.3B
$248K 0.04%
+2,464
New +$216K
WM icon
107
Waste Management
WM
$90.5B
$245K 0.04%
1,642
+1
+0.1% +$150
DGX icon
108
Quest Diagnostics
DGX
$26.2B
$242K 0.04%
1,666
+114
+7% +$16.7K
WU icon
109
Western Union
WU
$2.22B
$239K 0.04%
11,800
– –
CVS icon
110
CVS Health
CVS
$121B
$238K 0.04%
2,809
+206
+8% +$17.3K
COF icon
111
Capital One
COF
$137B
$237K 0.04%
1,466
+96
+7% +$15.7K
TSN icon
112
Tyson Foods
TSN
$19.8B
$236K 0.04%
2,991
+260
+10% +$19.6K
NUE icon
113
Nucor
NUE
$61.9B
$235K 0.04%
2,387
+145
+6% +$15.4K
MET icon
114
MetLife
MET
$61.4B
$234K 0.04%
3,793
+322
+9% +$19.4K
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$233K 0.04%
+6,356
New +$228K
ZION icon
116
Zions Bancorporation
ZION
$10.5B
$232K 0.04%
+3,753
New +$206K
IAA
117
DELISTED
IAA, Inc. Common Stock
IAA
$232K 0.04%
+4,250
New +$236K
ADM icon
118
Archer Daniels Midland
ADM
$38.6B
$231K 0.04%
3,845
+308
+9% +$18.5K
AIG icon
119
American International
AIG
$39.9B
$230K 0.04%
+4,191
New +$216K
CVX icon
120
Chevron
CVX
$386B
$230K 0.04%
2,263
-592
-21% -$59K
KMI icon
121
Kinder Morgan
KMI
$70.6B
$230K 0.04%
13,742
-468
-3% -$7.95K
STLA icon
122
Stellantis
STLA
$20.1B
$230K 0.04%
+12,049
New +$238K
AFL icon
123
Aflac
AFL
$60.5B
$229K 0.04%
4,391
+314
+8% +$17.2K
PRGO icon
124
Perrigo
PRGO
$1.75B
$228K 0.04%
4,819
+338
+8% +$15K
RSG icon
125
Republic Services
RSG
$65.6B
$228K 0.04%
1,901
+4
+0.2% +$479
3 4
5
6 7

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Paragon Capital Management (Colorado)'s Q3 2021 Portfolio in Review

As of Q3 2021, Paragon Capital Management (Colorado) held 191 positions worth $581M, up 171% from $214M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paragon Capital Management (Colorado) deployed $370M of net new capital in Q3 2021, opening 59 new positions and adding to 55 existing holdings. Its largest new stake was Airbnb: 620,406 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.38M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q3 2021 buy was Airbnb: 620,406 shares worth $104M.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, an estimated $834K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.38M.
  • Paragon Capital Management (Colorado) fully exited UnitedHealth in Q3 2021, selling an estimated $547K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 74% of its $581M portfolio in Q3 2021.
  • Paragon Capital Management (Colorado) opened 59 new positions and closed 8 in Q3 2021.
  • Paragon Capital Management (Colorado)'s portfolio value rose 171% quarter-over-quarter to $581M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2021, filed 19 Oct 2021.