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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
+3.43%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$42.2M
(+7.3%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
557
New
374
Increased
46
Reduced
96
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalOcean
DOCN
|
+$9.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.28M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$1.02M |
| 4 |
Roblox
RBLX
|
+$838K |
| 5 |
Affirm
AFRM
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.11M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$565K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$521K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 6.24% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First American
FAF
$7.42B
| $242K | 0.04% |
3,099
-37
| -1% | -$2.76K |
|
127
Elevance Health
ELV
$86.1B
| $239K | 0.04% |
+515
| New | +$217K |
|
128
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $239K | 0.04% |
989
+3
| +0.3% | +$708 |
|
|
BNY
129
Bank of New York Mellon
BNY
$111B
| $237K | 0.04% |
4,079
-49
| -1% | -$2.82K |
|
130
American International
AIG
$39.9B
| $235K | 0.04% |
4,141
-50
| -1% | -$2.85K |
|
131
Clorox
CLX
$12.8B
| $235K | 0.04% |
1,350
| – | – |
|
132
Flowers Foods
FLO
$1.5B
| $235K | 0.04% |
8,543
-102
| -1% | -$2.64K |
|
|
IPG
133
DELISTED
Interpublic Group of Companies
IPG
| $235K | 0.04% |
6,280
-76
| -1% | -$2.76K |
|
134
MetLife
MET
$61.4B
| $235K | 0.04% |
3,759
-34
| -0.9% | -$2.13K |
|
135
Steel Dynamics
STLD
$37.9B
| $235K | 0.04% |
3,794
-47
| -1% | -$2.94K |
|
136
Zions Bancorporation
ZION
$10.5B
| $234K | 0.04% |
3,709
-44
| -1% | -$2.81K |
|
137
Hewlett Packard
HPE
$76.4B
| $233K | 0.04% |
14,802
-154
| -1% | -$2.32K |
|
138
Meritage Homes
MTH
$4.76B
| $233K | 0.04% |
+3,814
| New | +$213K |
|
139
OGE Energy
OGE
$9.67B
| $233K | 0.04% |
6,077
-73
| -1% | -$2.56K |
|
140
Fidelity National Financial
FNF
$12.8B
| $232K | 0.04% |
4,614
-56
| -1% | -$2.68K |
|
|
TMHC
141
DELISTED
Taylor Morrison
TMHC
| $232K | 0.04% |
+6,642
| New | +$207K |
|
142
Wintrust Financial
WTFC
$10.9B
| $231K | 0.04% |
2,542
-29
| -1% | -$2.59K |
|
143
Lennar Class A
LEN
$20.6B
| $230K | 0.04% |
+2,047
| New | +$209K |
|
144
Bunge Global
BG
$21.4B
| $228K | 0.04% |
2,444
-28
| -1% | -$2.5K |
|
145
Brighthouse Financial
BHF
$3.44B
| $227K | 0.04% |
4,387
-52
| -1% | -$2.66K |
|
|
FITB
146
Fifth Third Bancorp
FITB
$52.5B
| $226K | 0.04% |
5,185
-62
| -1% | -$2.71K |
|
147
iShares Russell 2000 ETF
IWM
$82.4B
| $226K | 0.04% |
1,017
-382
| -27% | -$86.3K |
|
148
RTX Corp
RTX
$301B
| $225K | 0.04% |
2,611
| – | – |
|
|
SNV
149
DELISTED
Synovus
SNV
| $225K | 0.04% |
4,707
-56
| -1% | -$2.65K |
|
150
State Street
STT
$52.1B
| $225K | 0.04% |
2,415
-29
| -1% | -$2.73K |
|
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Paragon Capital Management (Colorado)'s Q4 2021 Portfolio in Review
As of Q4 2021, Paragon Capital Management (Colorado) held 557 positions worth $623M, up 7.3% from $581M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Paragon Capital Management (Colorado) deployed $34.2M of net new capital in Q4 2021, opening 374 new positions and adding to 46 existing holdings. Its largest new stake was Cano Health, Inc.: 970 shares worth $864K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M trimmed.
- Paragon Capital Management (Colorado)'s largest Q4 2021 buy was Cano Health, Inc.: 970 shares worth $864K.
- Paragon Capital Management (Colorado) added most to DigitalOcean in Q4 2021, an estimated $9.22M increase.
- Paragon Capital Management (Colorado)'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 70% of its $623M portfolio in Q4 2021.
- Paragon Capital Management (Colorado) opened 374 new positions and closed 0 in Q4 2021.
- Paragon Capital Management (Colorado)'s portfolio value rose 7.3% quarter-over-quarter to $623M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2021, filed 27 Jan 2022.