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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 | |
|---|---|---|---|---|---|---|
176
First Horizon
FHN
$12.3B
| $200K | 0.03% |
12,260
+1,149
| +10% | +$18.3K |
|
177
Annaly Capital Management
NLY
$17.4B
| $193K | 0.03% |
5,733
+542
| +10% | +$18.7K |
|
178
FNB Corp
FNB
$6.86B
| $188K | 0.03% |
16,211
+1,588
| +11% | +$18.3K |
|
179
AGNC Investment
AGNC
$12.9B
| $185K | 0.03% |
+11,745
| New | +$190K |
|
180
Vodafone
VOD
$37.2B
| $185K | 0.03% |
11,963
+123
| +1% | +$2.04K |
|
181
Sabra Healthcare REIT
SBRA
$5.16B
| $168K | 0.03% |
11,436
+978
| +9% | +$16.5K |
|
182
Nuveen California Municipal Value Fund
NCA
$304M
| $158K | 0.03% |
15,000
| – | – |
|
183
B2Gold
BTG
$6.88B
| $146K | 0.03% |
42,544
+4,612
| +12% | +$17.8K |
|
|
FL
184
DELISTED
Foot Locker
FL
| – | – |
-3,329
| Closed | -$205K |
|
185
GE Aerospace
GE
$379B
| – | – |
-2,628
| Closed | -$176K |
|
186
Kimberly-Clark
KMB
$36.2B
| – | – |
-1,500
| Closed | -$201K |
|
187
Qualcomm
QCOM
$171B
| – | – |
-1,480
| Closed | -$212K |
|
|
188
UnitedHealth
UNH
$364B
| – | – |
-1,365
| Closed | -$547K |
|
189
Vanguard Health Care ETF
VHT
$19B
| – | – |
-1,000
| Closed | -$247K |
|
190
WD-40
WDFC
$3.12B
| – | – |
-831
| Closed | -$213K |
|
191
ExxonMobil
XOM
$657B
| – | – |
-5,194
| Closed | -$328K |
|
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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.