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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
(+171%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
63.71%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
191
New
59
Increased
55
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$94.8M |
| 2 |
Coinbase
COIN
|
+$61.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$58.2M |
| 4 |
Pinterest
PINS
|
+$50.2M |
| 5 |
Okta
OKTA
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.38M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$766K |
| 4 |
UnitedHealth
UNH
|
+$547K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$36.1B
| $211K | 0.04% |
13,636
+1,240
| +10% | +$18.3K |
|
152
BOK Financial
BOKF
$8.8B
| $210K | 0.04% |
+2,340
| New | +$200K |
|
153
First American
FAF
$7.38B
| $210K | 0.04% |
+3,136
| New | +$210K |
|
154
Lincoln National
LNC
$8.44B
| $210K | 0.04% |
+3,055
| New | +$200K |
|
|
PACW
155
DELISTED
PacWest Bancorp
PACW
| $210K | 0.04% |
+4,623
| New | +$192K |
|
|
SNV
156
DELISTED
Synovus
SNV
| $209K | 0.04% |
+4,763
| New | +$201K |
|
157
American Financial Group
AFG
$12B
| $207K | 0.04% |
+1,645
| New | +$215K |
|
158
State Street
STT
$52.2B
| $207K | 0.04% |
+2,444
| New | +$213K |
|
159
Wintrust Financial
WTFC
$11B
| $207K | 0.04% |
+2,571
| New | +$190K |
|
160
Assurant
AIZ
$13.9B
| $206K | 0.04% |
+1,304
| New | +$210K |
|
161
Citizens Financial Group
CFG
$31.1B
| $206K | 0.04% |
+4,389
| New | +$193K |
|
162
KeyCorp
KEY
$24.5B
| $206K | 0.04% |
+9,526
| New | +$193K |
|
163
Truist Financial
TFC
$64.3B
| $206K | 0.04% |
+3,518
| New | +$197K |
|
164
Bristol-Myers Squibb
BMY
$130B
| $205K | 0.04% |
3,463
+5
| +0.1% | +$329 |
|
165
DXC Technology
DXC
$1.71B
| $205K | 0.04% |
+6,098
| New | +$231K |
|
166
Flowers Foods
FLO
$1.52B
| $204K | 0.04% |
+8,645
| New | +$205K |
|
167
Fidelity National Financial
FNF
$12.8B
| $204K | 0.04% |
+4,670
| New | +$207K |
|
168
Steris
STE
$23.1B
| $204K | 0.04% |
+1,000
| New | +$214K |
|
169
OGE Energy
OGE
$9.69B
| $203K | 0.03% |
+6,150
| New | +$212K |
|
|
PBCT
170
DELISTED
People's United Financial Inc
PBCT
| $203K | 0.03% |
11,632
+1,162
| +11% | +$18.9K |
|
171
Ameris Bancorp
ABCB
$5.94B
| $201K | 0.03% |
+3,880
| New | +$189K |
|
172
Bunge Global
BG
$21.5B
| $201K | 0.03% |
+2,472
| New | +$191K |
|
173
Brighthouse Financial
BHF
$3.44B
| $201K | 0.03% |
+4,439
| New | +$200K |
|
174
Valley National Bancorp
VLY
$8.25B
| $201K | 0.03% |
15,094
+1,383
| +10% | +$17.9K |
|
175
Popular Inc
BPOP
$11.2B
| $200K | 0.03% |
+2,578
| New | +$192K |
|
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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.