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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
+1.17%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$7.61M
(-2.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
168
New
10
Increased
29
Reduced
53
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.31M |
| 3 |
Brookfield Infrastructure
BIPC
|
+$2.39M |
| 4 |
Target
TGT
|
+$1.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.43M |
| 2 |
Coinbase
COIN
|
+$1.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$953K |
| 4 |
Texas Instruments
TXN
|
+$611K |
| 5 |
Domino's
DPZ
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Communication Services | 7.03% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$6.25B
| – | – |
-4,274
| Closed | -$210K |
|
152
3M
MMM
$94.8B
| – | – |
-4,332
| Closed | -$469K |
|
153
Annaly Capital Management
NLY
$17.4B
| – | – |
-8,254
| Closed | -$195K |
|
154
Northrop Grumman
NOC
$82B
| – | – |
-1,064
| Closed | -$509K |
|
155
Old Republic International
ORI
$10.3B
| – | – |
-8,941
| Closed | -$200K |
|
156
PayPal
PYPL
$50.6B
| – | – |
-3,054
| Closed | -$213K |
|
157
Qualcomm
QCOM
$171B
| – | – |
-1,692
| Closed | -$216K |
|
158
Steris
STE
$23.1B
| – | – |
-1,000
| Closed | -$206K |
|
|
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-80,500
| Closed | -$8.43M |
|
160
Southwest Gas
SWX
$6.68B
| – | – |
-2,549
| Closed | -$222K |
|
161
Truist Financial
TFC
$64.3B
| – | – |
-4,357
| Closed | -$207K |
|
162
Thor Industries
THO
$4.11B
| – | – |
-2,746
| Closed | -$205K |
|
163
Talphera
TLPH
$72.7M
| – | – |
-1,000
| Closed | -$5K |
|
164
Toll Brothers
TOL
$13.9B
| – | – |
-4,520
| Closed | -$202K |
|
165
Tapestry
TPR
$31.1B
| – | – |
-6,702
| Closed | -$205K |
|
166
Tyson Foods
TSN
$19.6B
| – | – |
-2,936
| Closed | -$253K |
|
|
WRK
167
DELISTED
WestRock Company
WRK
| – | – |
-5,339
| Closed | -$213K |
|
|
SAFM
168
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,648
| Closed | -$355K |
|
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Paragon Capital Management (Colorado)'s Q3 2022 Portfolio in Review
As of Q3 2022, Paragon Capital Management (Colorado) held 168 positions worth $350M, down 2.1% from $358M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Paragon Capital Management (Colorado)'s Q3 2022 filing shows 10 new, 29 increased, 53 reduced and 38 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 154,597 shares worth $5.81M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $8.43M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Paragon Capital Management (Colorado)'s largest Q3 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 154,597 shares worth $5.81M.
- Paragon Capital Management (Colorado) added most to Brookfield Infrastructure in Q3 2022, an estimated $2.39M increase.
- Paragon Capital Management (Colorado)'s biggest Q3 2022 reduction was Coinbase, cutting an estimated $1.47M.
- Paragon Capital Management (Colorado) fully exited iShares Short-Term National Muni Bond ETF in Q3 2022, selling an estimated $8.43M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 72% of its $350M portfolio in Q3 2022.
- Paragon Capital Management (Colorado) opened 10 new positions and closed 38 in Q3 2022.
- Paragon Capital Management (Colorado)'s portfolio value fell 2.1% quarter-over-quarter to $350M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2022, filed 14 Oct 2022.