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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
-8.29%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$88.5M
Cap. Flow
-$29.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
72.63%
Holding
563
New
6
Increased
99
Reduced
35
Closed
372

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$5.31M
2
POET icon
POET Technologies
POET
+$2.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.74M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.8M
2
ABNB icon
Airbnb
ABNB
+$3.02M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.9%
2 Technology 19.81%
3 Financials 11.12%
4 Communication Services 5.09%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$19.6B
$273K 0.05%
3,049
+89
+3% +$8.12K
MET icon
102
MetLife
MET
$61.4B
$272K 0.05%
3,871
+112
+3% +$7.57K
VIRT icon
103
Virtu Financial
VIRT
$5.04B
$271K 0.05%
7,284
+235
+3% +$7.77K
AIG icon
104
American International
AIG
$39.8B
$269K 0.05%
4,283
+142
+3% +$8.54K
BA icon
105
Boeing
BA
$183B
$268K 0.05%
1,400
– –
MAR icon
106
Marriott International
MAR
$92.5B
$268K 0.05%
1,528
– –
AMD icon
107
Advanced Micro Devices
AMD
$788B
$267K 0.05%
+2,439
New +$291K
KMI icon
108
Kinder Morgan
KMI
$70.7B
$264K 0.05%
13,982
+383
+3% +$6.74K
PDN icon
109
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$264K 0.05%
7,659
+23
+0.3% +$807
BAX icon
110
Baxter International
BAX
$13.9B
$261K 0.05%
3,361
– –
ELV icon
111
Elevance Health
ELV
$86.6B
$261K 0.05%
532
+17
+3% +$7.77K
WM icon
112
Waste Management
WM
$90.5B
$261K 0.05%
1,644
– –
QCOM icon
113
Qualcomm
QCOM
$171B
$259K 0.05%
1,692
– –
RTX icon
114
RTX Corp
RTX
$300B
$259K 0.05%
2,611
– –
CMA
115
DELISTED
Comerica
CMA
$258K 0.05%
2,854
+66
+2% +$6.23K
MUNI icon
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$258K 0.05%
4,859
– –
OGE icon
117
OGE Energy
OGE
$9.69B
$256K 0.05%
6,285
+208
+3% +$7.89K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$254K 0.05%
3,474
+6
+0.2% +$403
HON icon
119
Honeywell
HON
$74.6B
$254K 0.05%
1,384
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.05%
5,673
+236
+4% +$11.6K
RSG icon
121
Republic Services
RSG
$65.6B
$253K 0.05%
1,909
+3
+0.2% +$382
ZION icon
122
Zions Bancorporation
ZION
$10.5B
$251K 0.05%
3,834
+125
+3% +$8.55K
HPE icon
123
Hewlett Packard
HPE
$77.8B
$250K 0.05%
14,942
+140
+0.9% +$2.35K
GIS icon
124
General Mills
GIS
$20.4B
$248K 0.05%
3,658
– –
TRV icon
125
Travelers Companies
TRV
$77.2B
$246K 0.05%
1,344
+44
+3% +$7.54K
3 4
5
6 7

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Paragon Capital Management (Colorado)'s Q1 2022 Portfolio in Review

As of Q1 2022, Paragon Capital Management (Colorado) held 563 positions worth $535M, down 14% from $623M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $29.1M in Q1 2022, closing 372 positions and reducing 35 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in POET Technologies worth $2.59M.

  • Paragon Capital Management (Colorado)'s largest Q1 2022 buy was POET Technologies: 357,200 shares worth $2.59M.
  • Paragon Capital Management (Colorado) added most to DigitalOcean in Q1 2022, an estimated $5.31M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $12.8M.
  • Paragon Capital Management (Colorado) fully exited iShares California Muni Bond ETF in Q1 2022, selling an estimated $1.76M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 73% of its $535M portfolio in Q1 2022.
  • Paragon Capital Management (Colorado) opened 6 new positions and closed 372 in Q1 2022.
  • Paragon Capital Management (Colorado)'s portfolio value fell 14% quarter-over-quarter to $535M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.