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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
-0.34%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$367M
Cap. Flow
+$370M
Cap. Flow %
63.71%
Top 10 Hldgs %
73.62%
Holding
191
New
59
Increased
55
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$94.8M
2
COIN icon
Coinbase
COIN
+$61.8M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$58.2M
4
PINS icon
Pinterest
PINS
+$50.2M
5
OKTA icon
Okta
OKTA
+$32.3M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$766K
4
UNH icon
UnitedHealth
UNH
+$547K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Consumer Discretionary 18.71%
3 Financials 11.58%
4 Communication Services 8.63%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
126
DELISTED
Comerica
CMA
$227K 0.04%
+2,821
New +$203K
CMI icon
127
Cummins
CMI
$87.8B
$227K 0.04%
1,012
+1
+0.1% +$234
PHM icon
128
Pultegroup
PHM
$24.6B
$227K 0.04%
4,947
+339
+7% +$17.6K
ROK icon
129
Rockwell Automation
ROK
$50.1B
$227K 0.04%
771
+1
+0.1% +$307
MAR icon
130
Marriott International
MAR
$92.5B
$226K 0.04%
1,528
– –
STLD icon
131
Steel Dynamics
STLD
$37.7B
$225K 0.04%
3,841
+248
+7% +$15.9K
CLX icon
132
Clorox
CLX
$12.8B
$224K 0.04%
1,350
– –
RTX icon
133
RTX Corp
RTX
$300B
$224K 0.04%
+2,611
New +$223K
FITB
134
Fifth Third Bancorp
FITB
$52.6B
$223K 0.04%
+5,247
New +$201K
YUMC icon
135
Yum China
YUMC
$16.4B
$223K 0.04%
+3,841
New +$236K
UMPQ
136
DELISTED
Umpqua Holdings Corp
UMPQ
$223K 0.04%
11,030
+913
+9% +$17.5K
HIG icon
137
Hartford Financial Services
HIG
$37.7B
$221K 0.04%
3,151
-329
-9% -$21.8K
EXC icon
138
Exelon
EXC
$46.6B
$220K 0.04%
+6,395
New +$219K
GIS icon
139
General Mills
GIS
$20.4B
$219K 0.04%
3,658
– –
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$219K 0.04%
986
-86
-8% -$19.6K
ALL icon
141
Allstate
ALL
$64.7B
$217K 0.04%
1,701
-364
-18% -$48.1K
ADP icon
142
Automatic Data Processing
ADP
$107B
$215K 0.04%
1,078
– –
MTG icon
143
MGIC Investment
MTG
$6.29B
$215K 0.04%
14,361
+1,299
+10% +$18.8K
NFG icon
144
National Fuel Gas
NFG
$7.77B
$215K 0.04%
+4,098
New +$212K
BNY
145
Bank of New York Mellon
BNY
$111B
$214K 0.04%
+4,128
New +$215K
DRI icon
146
Darden Restaurants
DRI
$25.9B
$214K 0.04%
1,413
+11
+0.8% +$1.62K
RITM icon
147
Rithm Capital
RITM
$5.71B
$214K 0.04%
19,453
+1,894
+11% +$19.5K
XLNX
148
DELISTED
Xilinx Inc
XLNX
$214K 0.04%
1,416
– –
HPE icon
149
Hewlett Packard
HPE
$77.8B
$213K 0.04%
14,956
+1,227
+9% +$17.7K
PRU icon
150
Prudential Financial
PRU
$42.3B
$213K 0.04%
+2,021
New +$208K
4 5
6
7 8

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Paragon Capital Management (Colorado)'s Q3 2021 Portfolio in Review

As of Q3 2021, Paragon Capital Management (Colorado) held 191 positions worth $581M, up 171% from $214M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paragon Capital Management (Colorado) deployed $370M of net new capital in Q3 2021, opening 59 new positions and adding to 55 existing holdings. Its largest new stake was Airbnb: 620,406 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.38M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q3 2021 buy was Airbnb: 620,406 shares worth $104M.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, an estimated $834K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.38M.
  • Paragon Capital Management (Colorado) fully exited UnitedHealth in Q3 2021, selling an estimated $547K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 74% of its $581M portfolio in Q3 2021.
  • Paragon Capital Management (Colorado) opened 59 new positions and closed 8 in Q3 2021.
  • Paragon Capital Management (Colorado)'s portfolio value rose 171% quarter-over-quarter to $581M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2021, filed 19 Oct 2021.