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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
THG icon
151
Hanover Insurance
THG
$7.74B
$226K 0.04%
1,509
+48
+3% +$6.71K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$226K 0.04%
992
+3
+0.3% +$675
BOKF icon
153
BOK Financial
BOKF
$8.8B
$225K 0.04%
2,391
+78
+3% +$8.05K
FNF icon
154
Fidelity National Financial
FNF
$12.8B
$224K 0.04%
4,770
+156
+3% +$7.46K
EXC icon
155
Exelon
EXC
$46.6B
$222K 0.04%
4,662
-1,657
-26% -$70.2K
T icon
156
AT&T
T
$166B
$222K 0.04%
12,436
-7,546
-38% -$140K
WU icon
157
Western Union
WU
$2.23B
$221K 0.04%
11,800
– –
CI icon
158
Cigna
CI
$73.3B
$219K 0.04%
914
+27
+3% +$6.32K
ORI icon
159
Old Republic International
ORI
$10.3B
$219K 0.04%
8,455
+278
+3% +$7.17K
UNM icon
160
Unum
UNM
$14.5B
$219K 0.04%
6,937
+235
+4% +$6.57K
CNA icon
161
CNA Financial
CNA
$13.7B
$218K 0.04%
4,493
+146
+3% +$6.79K
KEY icon
162
KeyCorp
KEY
$24.5B
$218K 0.04%
9,733
+320
+3% +$7.96K
RITM icon
163
Rithm Capital
RITM
$5.71B
$218K 0.04%
19,837
+613
+3% +$6.5K
STT icon
164
State Street
STT
$52.2B
$218K 0.04%
2,497
+82
+3% +$7.59K
ROK icon
165
Rockwell Automation
ROK
$50.1B
$216K 0.04%
771
– –
BPOP icon
166
Popular Inc
BPOP
$11.2B
$215K 0.04%
2,634
+86
+3% +$7.6K
UMPQ
167
DELISTED
Umpqua Holdings Corp
UMPQ
$213K 0.04%
11,271
+372
+3% +$7.62K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.6B
$212K 0.04%
1,959
-1,407
-42% -$149K
RF icon
169
Regions Financial
RF
$26.9B
$211K 0.04%
9,471
+313
+3% +$7.37K
PHM icon
170
Pultegroup
PHM
$24.6B
$210K 0.04%
5,022
+114
+2% +$5.66K
BNY
171
Bank of New York Mellon
BNY
$111B
$209K 0.04%
4,219
+140
+3% +$7.96K
CMI icon
172
Cummins
CMI
$87.8B
$208K 0.04%
1,015
+2
+0.2% +$433
FAF icon
173
First American
FAF
$7.38B
$208K 0.04%
3,205
+106
+3% +$7.54K
FNB icon
174
FNB Corp
FNB
$6.86B
$206K 0.04%
16,559
+537
+3% +$7.07K
VOYA icon
175
Voya Financial
VOYA
$9.01B
$205K 0.04%
3,090
+101
+3% +$6.89K
5 6
7
8 9

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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.