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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
-22.76%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$177M
Cap. Flow
-$26.8M
Cap. Flow %
-7.48%
Top 10 Hldgs %
70.71%
Holding
225
New
34
Increased
43
Reduced
43
Closed
67

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.39M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.19M
3
DOCN icon
DigitalOcean
DOCN
+$4.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$818K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.49M
5
BND icon
Vanguard Total Bond Market
BND
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 16.06%
3 Communication Services 5.84%
4 Financials 4.99%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFJ icon
101
WisdomTree Japan SmallCap Dividend Fund
DFJ
$403M
$237K 0.07%
+4,000
New +$247K
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$235K 0.07%
4,559
-300
-6% -$15.5K
CE icon
103
Celanese
CE
$4.78B
$234K 0.07%
+1,992
New +$286K
UNM icon
104
Unum
UNM
$14.4B
$233K 0.07%
6,857
-80
-1% -$2.71K
LMT icon
105
Lockheed Martin
LMT
$138B
$232K 0.06%
539
-514
-49% -$226K
AFL icon
106
Aflac
AFL
$60.4B
$227K 0.06%
4,101
-373
-8% -$22K
HON icon
107
Honeywell
HON
$73B
$227K 0.06%
1,384
– –
ADP icon
108
Automatic Data Processing
ADP
$106B
$226K 0.06%
1,078
– –
ALL icon
109
Allstate
ALL
$65.7B
$222K 0.06%
1,755
+18
+1% +$2.36K
PAG icon
110
Penske Automotive Group
PAG
$14.3B
$222K 0.06%
2,123
-389
-15% -$41.7K
SWX icon
111
Southwest Gas
SWX
$6.67B
$222K 0.06%
+2,549
New +$225K
MDU icon
112
MDU Resources
MDU
$4.32B
$221K 0.06%
+21,578
New +$219K
AXS icon
113
AXIS Capital
AXS
$7.38B
$216K 0.06%
3,782
-11
-0.3% -$627
QCOM icon
114
Qualcomm
QCOM
$170B
$216K 0.06%
1,692
– –
AEL
115
DELISTED
American Equity Investment Life Holding Company
AEL
$215K 0.06%
+5,868
New +$223K
EG icon
116
Everest Group
EG
$14B
$213K 0.06%
+760
New +$215K
PYPL icon
117
PayPal
PYPL
$49.9B
$213K 0.06%
+3,054
New +$265K
WRK
118
DELISTED
WestRock Company
WRK
$213K 0.06%
5,339
+149
+3% +$7.01K
EQIX icon
119
Equinix
EQIX
$105B
$212K 0.06%
323
– –
HIG icon
120
Hartford Financial Services
HIG
$37.9B
$212K 0.06%
3,243
+23
+0.7% +$1.61K
PFG icon
121
Principal Financial Group
PFG
$24.1B
$211K 0.06%
3,153
+15
+0.5% +$1.05K
LKQ icon
122
LKQ Corp
LKQ
$6.16B
$210K 0.06%
+4,274
New +$211K
BNY
123
Bank of New York Mellon
BNY
$110B
$209K 0.06%
5,004
+785
+19% +$35K
MAR icon
124
Marriott International
MAR
$92.4B
$208K 0.06%
1,528
– –
TFC icon
125
Truist Financial
TFC
$64B
$207K 0.06%
4,357
+763
+21% +$37.6K
3 4
5
6 7

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Paragon Capital Management (Colorado)'s Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Capital Management (Colorado) held 225 positions worth $358M, down 33% from $535M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $26.8M in Q2 2022, closing 67 positions and reducing 43 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Domino's worth $607K.

  • Paragon Capital Management (Colorado)'s largest Q2 2022 buy was Domino's: 1,557 shares worth $607K.
  • Paragon Capital Management (Colorado) added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $6.39M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $7.67M.
  • Paragon Capital Management (Colorado) fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $6.45M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 71% of its $358M portfolio in Q2 2022.
  • Paragon Capital Management (Colorado) opened 34 new positions and closed 67 in Q2 2022.
  • Paragon Capital Management (Colorado)'s portfolio value fell 33% quarter-over-quarter to $358M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.