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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
Cap. Flow
+$34.2M
Cap. Flow %
5.48%
Top 10 Hldgs %
70%
Holding
557
New
374
Increased
46
Reduced
96
Closed
–

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$9.22M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.28M
3
CANO
Cano Health, Inc.
CANO
+$1.02M
4
RBLX icon
Roblox
RBLX
+$838K
5
AFRM icon
Affirm
AFRM
+$640K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$565K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$521K
5
XLV icon
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
WRK
151
DELISTED
WestRock Company
WRK
$225K 0.04%
5,067
-43
-0.8% -$2.02K
AFG icon
152
American Financial Group
AFG
$12B
$223K 0.04%
1,626
-19
-1% -$2.61K
DHI icon
153
D.R. Horton
DHI
$40.9B
$223K 0.04%
+2,055
New +$198K
STLA icon
154
Stellantis
STLA
$20B
$223K 0.04%
11,903
-146
-1% -$2.81K
UFPI icon
155
UFP Industries
UFPI
$4.99B
$223K 0.04%
+2,428
New +$204K
CMI icon
156
Cummins
CMI
$88.2B
$221K 0.04%
1,013
+1
+0.1% +$228
PFG icon
157
Principal Financial Group
PFG
$24.2B
$220K 0.04%
+3,037
New +$212K
KEY icon
158
KeyCorp
KEY
$24.5B
$218K 0.04%
9,413
-113
-1% -$2.62K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$216K 0.03%
3,468
+5
+0.1% +$293
KMI icon
160
Kinder Morgan
KMI
$70.7B
$216K 0.03%
13,599
-143
-1% -$2.38K
PRU icon
161
Prudential Financial
PRU
$42.2B
$216K 0.03%
1,997
-24
-1% -$2.61K
HIG icon
162
Hartford Financial Services
HIG
$38B
$215K 0.03%
3,114
-37
-1% -$2.61K
IAA
163
DELISTED
IAA, Inc. Common Stock
IAA
$215K 0.03%
4,250
– –
DRI icon
164
Darden Restaurants
DRI
$25.4B
$214K 0.03%
1,423
+10
+0.7% +$1.48K
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$214K 0.03%
+1,500
New +$202K
GDS icon
166
GDS Holdings
GDS
$6.51B
$213K 0.03%
4,512
– –
INGR icon
167
Ingredion
INGR
$6.59B
$212K 0.03%
+2,189
New +$211K
BEN icon
168
Franklin Resources
BEN
$17.1B
$211K 0.03%
+6,291
New +$207K
WHR icon
169
Whirlpool
WHR
$2.81B
$211K 0.03%
+901
New +$198K
WU icon
170
Western Union
WU
$2.2B
$211K 0.03%
11,800
– –
COF icon
171
Capital One
COF
$136B
$210K 0.03%
1,448
-18
-1% -$2.78K
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
$210K 0.03%
10,899
-131
-1% -$2.65K
BPOP icon
173
Popular Inc
BPOP
$11.2B
$209K 0.03%
2,548
-30
-1% -$2.43K
HBAN icon
174
Huntington Bancshares
HBAN
$36B
$208K 0.03%
13,476
-160
-1% -$2.52K
LNC icon
175
Lincoln National
LNC
$8.43B
$206K 0.03%
3,020
-35
-1% -$2.47K
5 6
7
8 9

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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.