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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
+3.43%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$42.2M
Cap. Flow
+$34.2M
Cap. Flow %
5.48%
Top 10 Hldgs %
70%
Holding
557
New
374
Increased
46
Reduced
96
Closed
–

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$9.22M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.28M
3
CANO
Cano Health, Inc.
CANO
+$1.02M
4
RBLX icon
Roblox
RBLX
+$838K
5
AFRM icon
Affirm
AFRM
+$640K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$565K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$521K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$465K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Consumer Discretionary 17.96%
3 Financials 12.55%
4 Communication Services 6.24%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
101
Pultegroup
PHM
$24.7B
$281K 0.05%
4,908
-39
-0.8% -$2K
WM icon
102
Waste Management
WM
$90.8B
$274K 0.04%
1,644
+2
+0.1% +$322
EQIX icon
103
Equinix
EQIX
$105B
$273K 0.04%
+323
New +$259K
LHX icon
104
L3Harris
LHX
$53.1B
$273K 0.04%
1,279
+1
+0.1% +$222
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$273K 0.04%
4,859
– –
HON icon
106
Honeywell
HON
$73.8B
$272K 0.04%
1,384
– –
NUE icon
107
Nucor
NUE
$61.3B
$269K 0.04%
2,358
-29
-1% -$3.17K
ROK icon
108
Rockwell Automation
ROK
$50B
$269K 0.04%
771
– –
DKS icon
109
Dick's Sporting Goods
DKS
$18.2B
$267K 0.04%
2,323
-28
-1% -$3.35K
ADP icon
110
Automatic Data Processing
ADP
$107B
$266K 0.04%
1,078
– –
CVX icon
111
Chevron
CVX
$386B
$266K 0.04%
2,270
+7
+0.3% +$795
RSG icon
112
Republic Services
RSG
$66.2B
$266K 0.04%
1,906
+5
+0.3% +$665
JHG
113
DELISTED
Janus Henderson
JHG
$262K 0.04%
6,255
-79
-1% -$3.49K
PAG icon
114
Penske Automotive Group
PAG
$14.4B
$261K 0.04%
2,434
-30
-1% -$3.14K
EXC icon
115
Exelon
EXC
$46.3B
$260K 0.04%
6,319
-76
-1% -$2.86K
NFG icon
116
National Fuel Gas
NFG
$7.73B
$259K 0.04%
4,049
-49
-1% -$2.93K
TSN icon
117
Tyson Foods
TSN
$19.7B
$258K 0.04%
2,960
-31
-1% -$2.55K
ADM icon
118
Archer Daniels Midland
ADM
$38.3B
$257K 0.04%
3,807
-38
-1% -$2.45K
AFL icon
119
Aflac
AFL
$60.6B
$254K 0.04%
4,346
-45
-1% -$2.52K
MAR icon
120
Marriott International
MAR
$92.6B
$252K 0.04%
1,528
– –
TOL icon
121
Toll Brothers
TOL
$13.9B
$251K 0.04%
+3,461
New +$222K
GIS icon
122
General Mills
GIS
$20.3B
$246K 0.04%
3,658
– –
BOKF icon
123
BOK Financial
BOKF
$8.77B
$244K 0.04%
2,313
-27
-1% -$2.77K
CMA
124
DELISTED
Comerica
CMA
$243K 0.04%
2,788
-33
-1% -$2.83K
STE icon
125
Steris
STE
$23B
$243K 0.04%
1,000
– –
3 4
5
6 7

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Paragon Capital Management (Colorado)'s Q4 2021 Portfolio in Review

As of Q4 2021, Paragon Capital Management (Colorado) held 557 positions worth $623M, up 7.3% from $581M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paragon Capital Management (Colorado) deployed $34.2M of net new capital in Q4 2021, opening 374 new positions and adding to 46 existing holdings. Its largest new stake was Cano Health, Inc.: 970 shares worth $864K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q4 2021 buy was Cano Health, Inc.: 970 shares worth $864K.
  • Paragon Capital Management (Colorado) added most to DigitalOcean in Q4 2021, an estimated $9.22M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 70% of its $623M portfolio in Q4 2021.
  • Paragon Capital Management (Colorado) opened 374 new positions and closed 0 in Q4 2021.
  • Paragon Capital Management (Colorado)'s portfolio value rose 7.3% quarter-over-quarter to $623M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2021, filed 27 Jan 2022.