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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
(+7.3%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
557
New
374
Increased
46
Reduced
96
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalOcean
DOCN
|
+$9.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.28M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$1.02M |
| 4 |
Roblox
RBLX
|
+$838K |
| 5 |
Affirm
AFRM
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.11M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$565K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$521K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Rithm Capital
RITM
$5.71B
| $206K | 0.03% |
19,224
-229
| -1% | -$2.55K |
|
|
PACW
177
DELISTED
PacWest Bancorp
PACW
| $206K | 0.03% |
4,570
-53
| -1% | -$2.47K |
|
178
Citizens Financial Group
CFG
$31.1B
| $205K | 0.03% |
4,338
-51
| -1% | -$2.46K |
|
179
MGIC Investment
MTG
$6.29B
| $205K | 0.03% |
14,191
-170
| -1% | -$2.58K |
|
180
Valley National Bancorp
VLY
$8.25B
| $205K | 0.03% |
14,917
-177
| -1% | -$2.46K |
|
|
PBCT
181
DELISTED
People's United Financial Inc
PBCT
| $205K | 0.03% |
11,497
-135
| -1% | -$2.41K |
|
182
Cigna
CI
$73.3B
| $204K | 0.03% |
+887
| New | +$189K |
|
183
Truist Financial
TFC
$64.3B
| $204K | 0.03% |
3,477
-41
| -1% | -$2.5K |
|
184
M&T Bank
MTB
$36.6B
| $203K | 0.03% |
+1,320
| New | +$203K |
|
185
Travelers Companies
TRV
$77.2B
| $203K | 0.03% |
+1,300
| New | +$203K |
|
186
Virtu Financial
VIRT
$5.04B
| $203K | 0.03% |
+7,049
| New | +$192K |
|
187
WD-40
WDFC
$3.12B
| $203K | 0.03% |
+831
| New | +$193K |
|
188
Infosys
INFY
$49.7B
| $202K | 0.03% |
+8,000
| New | +$186K |
|
189
Reliance Steel & Aluminium
RS
$21.8B
| $202K | 0.03% |
+1,247
| New | +$193K |
|
190
Assurant
AIZ
$13.9B
| $201K | 0.03% |
1,289
-15
| -1% | -$2.38K |
|
191
Old Republic International
ORI
$10.3B
| $201K | 0.03% |
+8,177
| New | +$203K |
|
192
Southwest Gas
SWX
$6.68B
| $201K | 0.03% |
+2,875
| New | +$198K |
|
193
AXIS Capital
AXS
$7.26B
| $200K | 0.03% |
+3,669
| New | +$190K |
|
194
Regions Financial
RF
$26.9B
| $200K | 0.03% |
+9,158
| New | +$209K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $200K | 0.03% |
4,034
-2,250
| -36% | -$113K |
|
196
Allstate
ALL
$64.7B
| $198K | 0.03% |
1,682
-19
| -1% | -$2.25K |
|
197
First Horizon
FHN
$12.3B
| $198K | 0.03% |
12,114
-146
| -1% | -$2.43K |
|
198
Voya Financial
VOYA
$9.01B
| $198K | 0.03% |
+2,989
| New | +$197K |
|
199
Evercore
EVR
$11.5B
| $196K | 0.03% |
+1,446
| New | +$211K |
|
200
UnitedHealth
UNH
$364B
| $196K | 0.03% |
+390
| New | +$177K |
|
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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.