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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
-8.29%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$88.5M
Cap. Flow
-$29.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
72.63%
Holding
563
New
6
Increased
99
Reduced
35
Closed
372

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$5.31M
2
POET icon
POET Technologies
POET
+$2.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.74M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.8M
2
ABNB icon
Airbnb
ABNB
+$3.02M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.9%
2 Technology 19.81%
3 Financials 11.12%
4 Communication Services 5.09%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$107B
$245K 0.05%
1,078
– –
AFG icon
127
American Financial Group
AFG
$12B
$244K 0.05%
1,677
+51
+3% +$6.96K
PRU icon
128
Prudential Financial
PRU
$42.3B
$244K 0.05%
2,065
+68
+3% +$7.73K
WTFC icon
129
Wintrust Financial
WTFC
$11B
$244K 0.05%
2,625
+83
+3% +$8.09K
WRK
130
DELISTED
WestRock Company
WRK
$244K 0.05%
5,190
+123
+2% +$5.62K
AIZ icon
131
Assurant
AIZ
$13.9B
$242K 0.05%
1,332
+43
+3% +$7.04K
STE icon
132
Steris
STE
$23.1B
$242K 0.05%
1,000
– –
ALL icon
133
Allstate
ALL
$64.7B
$241K 0.05%
1,737
+55
+3% +$6.9K
DKS icon
134
Dick's Sporting Goods
DKS
$18.1B
$240K 0.04%
2,404
+81
+3% +$8.91K
EQIX icon
135
Equinix
EQIX
$105B
$240K 0.04%
323
– –
SNV
136
DELISTED
Synovus
SNV
$238K 0.04%
4,859
+152
+3% +$7.7K
PBCT
137
DELISTED
People's United Financial Inc
PBCT
$238K 0.04%
11,881
+384
+3% +$7.84K
RS icon
138
Reliance Steel & Aluminium
RS
$21.8B
$236K 0.04%
1,289
+42
+3% +$7.26K
CQQQ icon
139
Invesco China Technology ETF
CQQQ
$3.24B
$235K 0.04%
5,000
– –
PAG icon
140
Penske Automotive Group
PAG
$14.3B
$235K 0.04%
2,512
+78
+3% +$7.89K
BHF icon
141
Brighthouse Financial
BHF
$3.44B
$234K 0.04%
4,533
+146
+3% +$7.79K
DGX icon
142
Quest Diagnostics
DGX
$26.2B
$233K 0.04%
1,699
+51
+3% +$7.11K
FITB
143
Fifth Third Bancorp
FITB
$52.6B
$231K 0.04%
5,364
+179
+3% +$8.36K
HIG icon
144
Hartford Financial Services
HIG
$37.7B
$231K 0.04%
3,220
+106
+3% +$7.48K
MTB icon
145
M&T Bank
MTB
$36.6B
$231K 0.04%
1,363
+43
+3% +$7.58K
IPG
146
DELISTED
Interpublic Group of Companies
IPG
$230K 0.04%
6,498
+218
+3% +$7.86K
PFG icon
147
Principal Financial Group
PFG
$24.4B
$230K 0.04%
3,138
+101
+3% +$7.31K
AXS icon
148
AXIS Capital
AXS
$7.26B
$229K 0.04%
3,793
+124
+3% +$6.91K
FLO icon
149
Flowers Foods
FLO
$1.52B
$227K 0.04%
8,833
+290
+3% +$7.89K
JHG
150
DELISTED
Janus Henderson
JHG
$227K 0.04%
6,472
+217
+3% +$7.82K
4 5
6
7 8

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Paragon Capital Management (Colorado)'s Q1 2022 Portfolio in Review

As of Q1 2022, Paragon Capital Management (Colorado) held 563 positions worth $535M, down 14% from $623M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $29.1M in Q1 2022, closing 372 positions and reducing 35 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in POET Technologies worth $2.59M.

  • Paragon Capital Management (Colorado)'s largest Q1 2022 buy was POET Technologies: 357,200 shares worth $2.59M.
  • Paragon Capital Management (Colorado) added most to DigitalOcean in Q1 2022, an estimated $5.31M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $12.8M.
  • Paragon Capital Management (Colorado) fully exited iShares California Muni Bond ETF in Q1 2022, selling an estimated $1.76M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 73% of its $535M portfolio in Q1 2022.
  • Paragon Capital Management (Colorado) opened 6 new positions and closed 372 in Q1 2022.
  • Paragon Capital Management (Colorado)'s portfolio value fell 14% quarter-over-quarter to $535M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.