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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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$95.1B
| $206K | 0.05% |
+1,623
| New | +$204K |
|
152
Evercore
EVR
$11.5B
| $206K | 0.05% |
+1,885
| New | +$197K |
|
153
Nucor
NUE
$61.9B
| $205K | 0.05% |
+1,554
| New | +$211K |
|
154
Citizens Financial Group
CFG
$31.1B
| $204K | 0.05% |
+5,184
| New | +$202K |
|
155
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $203K | 0.05% |
+4,642
| New | +$202K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $203K | 0.05% |
+1,437
| New | +$201K |
|
157
Thor Industries
THO
$4.11B
| $202K | 0.05% |
+2,682
| New | +$216K |
|
158
Cabot Corp
CBT
$4.46B
| $202K | 0.05% |
+3,029
| New | +$211K |
|
159
ASE Group
ASX
$102B
| $202K | 0.05% |
32,239
| – | – |
|
160
Regions Financial
RF
$26.9B
| $202K | 0.05% |
+9,353
| New | +$203K |
|
161
Prudential Financial
PRU
$42.3B
| $201K | 0.05% |
+2,024
| New | +$205K |
|
162
Celanese
CE
$4.75B
| $200K | 0.05% |
+1,959
| New | +$194K |
|
163
Signet Jewelers
SIG
$3.59B
| $200K | 0.05% |
+2,945
| New | +$188K |
|
|
UMPQ
164
DELISTED
Umpqua Holdings Corp
UMPQ
| $200K | 0.05% |
11,183
| – | – |
|
165
Invesco
IVZ
$13.9B
| $199K | 0.05% |
11,072
| – | – |
|
166
MGIC Investment
MTG
$6.29B
| $189K | 0.05% |
14,574
| – | – |
|
167
AGNC Investment
AGNC
$12.9B
| $185K | 0.05% |
17,917
| – | – |
|
|
GAP
168
The Gap Inc
GAP
$7.29B
| $182K | 0.05% |
16,103
| – | – |
|
169
Levi Strauss
LEVI
$8.64B
| $180K | 0.05% |
11,582
| – | – |
|
170
Western Union
WU
$2.23B
| $162K | 0.04% |
11,800
| – | – |
|
171
Rithm Capital
RITM
$5.71B
| $157K | 0.04% |
19,199
| – | – |
|
172
Vodafone
VOD
$37.2B
| $113K | 0.03% |
11,202
| – | – |
|
173
Affirm
AFRM
$24.6B
| $104K | 0.03% |
10,770
| – | – |
|
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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.