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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
(+7.1%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
173
New
43
Increased
42
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.6M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$2.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$881K |
| 4 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$734K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$3.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$287K |
| 3 |
Brookfield Infrastructure
BIPC
|
+$224K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$181K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$10.2B
| $235K | 0.06% |
+1,667
| New | +$197K |
|
127
State Street
STT
$52.2B
| $232K | 0.06% |
+2,993
| New | +$220K |
|
128
Liberty Global Class C
LBTYK
$3.46B
| $232K | 0.06% |
11,947
-1,836
| -13% | -$34.7K |
|
|
TMHC
129
DELISTED
Taylor Morrison
TMHC
| $230K | 0.06% |
+7,577
| New | +$211K |
|
130
Meritage Homes
MTH
$4.75B
| $230K | 0.06% |
+4,982
| New | +$201K |
|
131
Reliance Steel & Aluminium
RS
$21.8B
| $229K | 0.06% |
+1,131
| New | +$225K |
|
132
Allstate
ALL
$64.7B
| $229K | 0.06% |
1,687
-25
| -1% | -$3.27K |
|
133
Marriott International
MAR
$92.5B
| $228K | 0.06% |
1,529
+1
| +0.1% | +$154 |
|
134
Brighthouse Financial
BHF
$3.44B
| $223K | 0.06% |
+4,340
| New | +$227K |
|
135
LKQ Corp
LKQ
$6.25B
| $222K | 0.06% |
+4,164
| New | +$220K |
|
|
BNY
136
Bank of New York Mellon
BNY
$111B
| $222K | 0.06% |
+4,875
| New | +$209K |
|
137
Ingredion
INGR
$6.54B
| $221K | 0.06% |
+2,257
| New | +$208K |
|
138
Franklin Resources
BEN
$17.1B
| $221K | 0.06% |
+8,360
| New | +$208K |
|
139
Toll Brothers
TOL
$13.9B
| $220K | 0.06% |
+4,403
| New | +$202K |
|
140
BorgWarner
BWA
$14B
| $219K | 0.06% |
+6,193
| New | +$211K |
|
141
Huntington Bancshares
HBAN
$36.1B
| $218K | 0.06% |
15,445
| – | – |
|
142
CVS Health
CVS
$121B
| $217K | 0.06% |
2,332
-184
| -7% | -$17.8K |
|
143
FNB Corp
FNB
$6.86B
| $216K | 0.06% |
16,538
| – | – |
|
144
RTX Corp
RTX
$300B
| $213K | 0.06% |
+2,111
| New | +$199K |
|
|
IPG
145
DELISTED
Interpublic Group of Companies
IPG
| $213K | 0.06% |
+6,385
| New | +$198K |
|
146
Equinix
EQIX
$105B
| $212K | 0.06% |
+323
| New | +$200K |
|
147
Old Republic International
ORI
$10.3B
| $211K | 0.06% |
+8,718
| New | +$204K |
|
148
Builders FirstSource
BLDR
$7.79B
| $210K | 0.06% |
+3,235
| New | +$202K |
|
149
California Resources
CRC
$4.75B
| $209K | 0.06% |
+4,804
| New | +$211K |
|
150
Hershey
HSY
$37B
| $209K | 0.06% |
+901
| New | +$208K |
|
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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.