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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
+3.25%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$24.9M
Cap. Flow
+$25.1M
Cap. Flow %
6.69%
Top 10 Hldgs %
67.03%
Holding
173
New
43
Increased
42
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.6M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$881K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$734K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$691K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$3.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$287K
3
BIPC icon
Brookfield Infrastructure
BIPC
+$224K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$165K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Consumer Discretionary 14.91%
3 Communication Services 5.84%
4 Financials 4.04%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$140B
$262K 0.07%
539
– –
AEL
102
DELISTED
American Equity Investment Life Holding Company
AEL
$261K 0.07%
5,716
– –
VZ icon
103
Verizon
VZ
$195B
$261K 0.07%
6,615
+496
+8% +$18.7K
IEP icon
104
Icahn Enterprises
IEP
$5.33B
$260K 0.07%
+5,127
New +$267K
WM icon
105
Waste Management
WM
$90.5B
$259K 0.07%
1,649
+1
+0.1% +$161
PFG icon
106
Principal Financial Group
PFG
$24.4B
$258K 0.07%
3,073
– –
ADP icon
107
Automatic Data Processing
ADP
$107B
$258K 0.07%
1,078
– –
INTC icon
108
Intel
INTC
$509B
$254K 0.07%
9,597
+4
+0% +$111
EMN icon
109
Eastman Chemical
EMN
$8.29B
$254K 0.07%
3,114
– –
ILCG icon
110
iShares Morningstar Growth ETF
ILCG
$3.28B
$253K 0.07%
5,191
-325
-6% -$16.3K
CMC icon
111
Commercial Metals
CMC
$8B
$249K 0.07%
+5,149
New +$236K
TPR icon
112
Tapestry
TPR
$31.1B
$249K 0.07%
+6,528
New +$224K
TRV icon
113
Travelers Companies
TRV
$77.2B
$247K 0.07%
1,317
– –
WSM icon
114
Williams-Sonoma
WSM
$28.9B
$246K 0.07%
4,276
– –
EG icon
115
Everest Group
EG
$13.9B
$245K 0.07%
+740
New +$231K
TKR icon
116
Timken Company
TKR
$9.03B
$243K 0.06%
3,433
– –
MDU icon
117
MDU Resources
MDU
$4.32B
$243K 0.06%
21,023
– –
ASB icon
118
Associated Banc-Corp
ASB
$6.07B
$242K 0.06%
10,498
– –
LEN icon
119
Lennar Class A
LEN
$20.5B
$242K 0.06%
+2,758
New +$223K
HIG icon
120
Hartford Financial Services
HIG
$37.7B
$239K 0.06%
+3,158
New +$227K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.06%
6,387
+10
+0.2% +$376
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$238K 0.06%
3,415
+22
+0.6% +$1.48K
PAG icon
123
Penske Automotive Group
PAG
$14.3B
$238K 0.06%
2,067
– –
AIG icon
124
American International
AIG
$39.8B
$237K 0.06%
+3,746
New +$218K
HPE icon
125
Hewlett Packard
HPE
$77.8B
$235K 0.06%
14,731
– –
3 4
5
6 7

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Paragon Capital Management (Colorado)'s Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Capital Management (Colorado) held 173 positions worth $375M, up 7.1% from $350M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paragon Capital Management (Colorado) deployed $25.1M of net new capital in Q4 2022, opening 43 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 48,510 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinterest, an estimated $3.8M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 48,510 shares worth $2.54M.
  • Paragon Capital Management (Colorado) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $13.6M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2022 reduction was Pinterest, cutting an estimated $3.8M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 67% of its $375M portfolio in Q4 2022.
  • Paragon Capital Management (Colorado) opened 43 new positions and closed 0 in Q4 2022.
  • Paragon Capital Management (Colorado)'s portfolio value rose 7.1% quarter-over-quarter to $375M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2022, filed 17 Jan 2023.