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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
-22.76%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$177M
Cap. Flow
-$26.8M
Cap. Flow %
-7.48%
Top 10 Hldgs %
70.71%
Holding
225
New
34
Increased
43
Reduced
43
Closed
67

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.39M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.19M
3
DOCN icon
DigitalOcean
DOCN
+$4.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$818K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.49M
5
BND icon
Vanguard Total Bond Market
BND
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 16.06%
3 Communication Services 5.84%
4 Financials 4.99%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
126
Steris
STE
$23B
$206K 0.06%
1,000
– –
AVT icon
127
Avnet
AVT
$7.87B
$205K 0.06%
+4,779
New +$208K
CNA icon
128
CNA Financial
CNA
$13.8B
$205K 0.06%
4,557
+64
+1% +$2.94K
THO icon
129
Thor Industries
THO
$4.11B
$205K 0.06%
+2,746
New +$213K
TPR icon
130
Tapestry
TPR
$25.9B
$205K 0.06%
+6,702
New +$219K
AGNC icon
131
AGNC Investment
AGNC
$13B
$204K 0.06%
18,391
+6,392
+53% +$75.8K
BPOP icon
132
Popular Inc
BPOP
$11.3B
$204K 0.06%
2,654
+20
+0.8% +$1.59K
INGR icon
133
Ingredion
INGR
$6.63B
$204K 0.06%
+2,316
New +$207K
DOW icon
134
Dow Inc
DOW
$21.9B
$203K 0.06%
+3,933
New +$252K
DHI icon
135
D.R. Horton
DHI
$41.9B
$202K 0.06%
+3,046
New +$214K
LEA icon
136
Lear
LEA
$8.16B
$202K 0.06%
+1,605
New +$212K
TOL icon
137
Toll Brothers
TOL
$14B
$202K 0.06%
+4,520
New +$211K
ARW icon
138
Arrow Electronics
ARW
$10.6B
$201K 0.06%
+1,791
New +$209K
ASO icon
139
Academy Sports + Outdoors
ASO
$3.03B
$201K 0.06%
+5,665
New +$207K
BEN icon
140
Franklin Resources
BEN
$17.2B
$200K 0.06%
+8,579
New +$219K
HPE icon
141
Hewlett Packard
HPE
$79.2B
$200K 0.06%
15,084
+142
+1% +$2.15K
ORI icon
142
Old Republic International
ORI
$10.3B
$200K 0.06%
8,941
+486
+6% +$11.3K
ASB icon
143
Associated Banc-Corp
ASB
$6.07B
$197K 0.06%
+10,775
New +$218K
AFRM icon
144
Affirm
AFRM
$26.2B
$195K 0.05%
10,770
– –
NLY icon
145
Annaly Capital Management
NLY
$17.6B
$195K 0.05%
8,254
+2,396
+41% +$62.1K
LEVI icon
146
Levi Strauss
LEVI
$8.63B
$194K 0.05%
+11,890
New +$215K
WU icon
147
Western Union
WU
$2.34B
$194K 0.05%
11,800
– –
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
$193K 0.05%
11,482
+211
+2% +$3.66K
HBAN icon
149
Huntington Bancshares
HBAN
$35.9B
$190K 0.05%
15,812
+1,881
+14% +$25K
MTG icon
150
MGIC Investment
MTG
$6.33B
$188K 0.05%
14,959
+280
+2% +$3.68K
4 5
6
7 8

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Paragon Capital Management (Colorado)'s Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Capital Management (Colorado) held 225 positions worth $358M, down 33% from $535M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $26.8M in Q2 2022, closing 67 positions and reducing 43 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Domino's worth $607K.

  • Paragon Capital Management (Colorado)'s largest Q2 2022 buy was Domino's: 1,557 shares worth $607K.
  • Paragon Capital Management (Colorado) added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $6.39M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $7.67M.
  • Paragon Capital Management (Colorado) fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $6.45M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 71% of its $358M portfolio in Q2 2022.
  • Paragon Capital Management (Colorado) opened 34 new positions and closed 67 in Q2 2022.
  • Paragon Capital Management (Colorado)'s portfolio value fell 33% quarter-over-quarter to $358M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.