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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
+1.17%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$7.61M
(-2.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
168
New
10
Increased
29
Reduced
53
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.31M |
| 3 |
Brookfield Infrastructure
BIPC
|
+$2.39M |
| 4 |
Target
TGT
|
+$1.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.43M |
| 2 |
Coinbase
COIN
|
+$1.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$953K |
| 4 |
Texas Instruments
TXN
|
+$611K |
| 5 |
Domino's
DPZ
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Communication Services | 7.03% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class C
LBTYK
$3.46B
| $227K | 0.06% |
13,783
-156
| -1% | -$3.31K |
|
102
Aflac
AFL
$60.5B
| $225K | 0.06% |
3,998
-103
| -3% | -$6.06K |
|
103
Principal Financial Group
PFG
$24.4B
| $222K | 0.06% |
3,073
-80
| -3% | -$5.75K |
|
104
Eastman Chemical
EMN
$8.29B
| $221K | 0.06% |
3,114
-53
| -2% | -$4.76K |
|
105
MDU Resources
MDU
$4.32B
| $219K | 0.06% |
21,023
-555
| -3% | -$6.13K |
|
106
Honeywell
HON
$74.6B
| $218K | 0.06% |
1,384
| – | – |
|
107
Marriott International
MAR
$92.5B
| $214K | 0.06% |
1,528
| – | – |
|
108
Allstate
ALL
$64.7B
| $213K | 0.06% |
1,712
-43
| -2% | -$5.34K |
|
|
AEL
109
DELISTED
American Equity Investment Life Holding Company
AEL
| $213K | 0.06% |
5,716
-152
| -3% | -$5.7K |
|
110
Associated Banc-Corp
ASB
$6.07B
| $211K | 0.06% |
10,498
-277
| -3% | -$5.57K |
|
111
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $210K | 0.06% |
+3,393
| New | +$232K |
|
112
Lockheed Martin
LMT
$140B
| $208K | 0.06% |
539
| – | – |
|
113
Huntington Bancshares
HBAN
$36.1B
| $204K | 0.06% |
15,445
-367
| -2% | -$4.91K |
|
114
Penske Automotive Group
PAG
$14.3B
| $203K | 0.06% |
2,067
-56
| -3% | -$6.25K |
|
115
Timken Company
TKR
$9.03B
| $203K | 0.06% |
+3,433
| New | +$213K |
|
116
Affirm
AFRM
$24.6B
| $202K | 0.06% |
10,770
| – | – |
|
117
Travelers Companies
TRV
$77.2B
| $202K | 0.06% |
+1,317
| New | +$214K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.06% |
6,377
-316
| -5% | -$11.7K |
|
119
FNB Corp
FNB
$6.86B
| $192K | 0.05% |
16,538
-432
| -3% | -$5.12K |
|
|
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
| $191K | 0.05% |
11,183
-299
| -3% | -$5.31K |
|
121
MGIC Investment
MTG
$6.29B
| $187K | 0.05% |
14,574
-385
| -3% | -$5.39K |
|
122
Hewlett Packard
HPE
$77.8B
| $176K | 0.05% |
14,731
-353
| -2% | -$4.8K |
|
123
Levi Strauss
LEVI
$8.64B
| $168K | 0.05% |
11,582
-308
| -3% | -$5.5K |
|
124
ASE Group
ASX
$102B
| $161K | 0.05% |
32,239
-854
| -3% | -$4.81K |
|
125
Western Union
WU
$2.23B
| $159K | 0.05% |
11,800
| – | – |
|
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Paragon Capital Management (Colorado)'s Q3 2022 Portfolio in Review
As of Q3 2022, Paragon Capital Management (Colorado) held 168 positions worth $350M, down 2.1% from $358M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Paragon Capital Management (Colorado)'s Q3 2022 filing shows 10 new, 29 increased, 53 reduced and 38 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 154,597 shares worth $5.81M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $8.43M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Paragon Capital Management (Colorado)'s largest Q3 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 154,597 shares worth $5.81M.
- Paragon Capital Management (Colorado) added most to Brookfield Infrastructure in Q3 2022, an estimated $2.39M increase.
- Paragon Capital Management (Colorado)'s biggest Q3 2022 reduction was Coinbase, cutting an estimated $1.47M.
- Paragon Capital Management (Colorado) fully exited iShares Short-Term National Muni Bond ETF in Q3 2022, selling an estimated $8.43M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 72% of its $350M portfolio in Q3 2022.
- Paragon Capital Management (Colorado) opened 10 new positions and closed 38 in Q3 2022.
- Paragon Capital Management (Colorado)'s portfolio value fell 2.1% quarter-over-quarter to $350M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2022, filed 14 Oct 2022.