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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
HBAN icon
176
Huntington Bancshares
HBAN
$36.1B
$204K 0.04%
13,931
+455
+3% +$7.12K
LNC icon
177
Lincoln National
LNC
$8.44B
$204K 0.04%
3,121
+101
+3% +$6.9K
TFC icon
178
Truist Financial
TFC
$64.3B
$204K 0.04%
3,594
+117
+3% +$7.23K
PACW
179
DELISTED
PacWest Bancorp
PACW
$204K 0.04%
4,730
+160
+4% +$7.55K
CFG icon
180
Citizens Financial Group
CFG
$31.1B
$203K 0.04%
4,485
+147
+3% +$7.56K
DXC icon
181
DXC Technology
DXC
$1.71B
$203K 0.04%
6,210
+211
+4% +$6.98K
KHC icon
182
Kraft Heinz
KHC
$29.1B
$202K 0.04%
5,121
+166
+3% +$6.22K
UHS icon
183
Universal Health Services
UHS
$10.2B
$201K 0.04%
1,387
+46
+3% +$6.36K
VLY icon
184
Valley National Bancorp
VLY
$8.25B
$201K 0.04%
15,420
+503
+3% +$7.01K
STLA icon
185
Stellantis
STLA
$20.2B
$200K 0.04%
12,319
+416
+3% +$7.61K
BTG icon
186
B2Gold
BTG
$6.88B
$199K 0.04%
43,443
+1,391
+3% +$5.59K
MTG icon
187
MGIC Investment
MTG
$6.29B
$199K 0.04%
14,679
+488
+3% +$7.32K
VOD icon
188
Vodafone
VOD
$37.2B
$184K 0.03%
11,074
+111
+1% +$1.89K
SBRA icon
189
Sabra Healthcare REIT
SBRA
$5.16B
$174K 0.03%
11,685
+384
+3% +$5.25K
NLY icon
190
Annaly Capital Management
NLY
$17.4B
$165K 0.03%
5,858
+192
+3% +$5.71K
AGNC icon
191
AGNC Investment
AGNC
$12.9B
$157K 0.03%
11,999
+391
+3% +$5.47K
ABCB icon
192
Ameris Bancorp
ABCB
$5.94B
– –
-3,835
Closed -$191K
ACA icon
193
Arcosa
ACA
$7.12B
– –
-233
Closed -$12K
AEF
194
abrdn Emerging Markets Equity Income Fund
AEF
$380M
– –
-6,960
Closed -$55K
AEP icon
195
American Electric Power
AEP
$67.9B
– –
-178
Closed -$16K
AMCR icon
196
Amcor
AMCR
$21.5B
– –
-406
Closed -$24K
AMRN
197
Amarin Corp
AMRN
$297M
– –
-25
Closed -$2K
AMZN icon
198
Amazon
AMZN
$2.88T
– –
-1,020
Closed -$170K
AOS icon
199
A.O. Smith
AOS
$8.51B
– –
-350
Closed -$30K
APAM icon
200
Artisan Partners
APAM
$2.97B
– –
-3,989
Closed -$190K
6 7
8
9 10

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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.