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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
APD icon
201
Air Products & Chemicals
APD
$67.7B
– –
-552
Closed -$168K
API
202
Agora
API
$379M
– –
-575
Closed -$9K
APTV icon
203
Aptiv
APTV
$10.1B
– –
-289
Closed -$48K
AVGO icon
204
Broadcom
AVGO
$1.98T
– –
-1,190
Closed -$79K
AVNS
205
DELISTED
Avanos Medical
AVNS
– –
-25
Closed -$1K
AVY icon
206
Avery Dennison
AVY
$13.7B
– –
-200
Closed -$43K
AZN icon
207
AstraZeneca
AZN
$246B
– –
-500
Closed -$58K
BABA icon
208
Alibaba
BABA
$300B
– –
-4
Closed –
BAC icon
209
Bank of America
BAC
$453B
– –
-6
Closed –
BALL icon
210
Ball Corp
BALL
$16.4B
– –
-500
Closed -$48K
BBU
211
DELISTED
Brookfield Business Partners
BBU
– –
-6
Closed –
BBY icon
212
Best Buy
BBY
$17.5B
– –
-1,729
Closed -$176K
BE icon
213
Bloom Energy
BE
$69.9B
– –
-3,505
Closed -$77K
BEEM icon
214
Beam Global
BEEM
$25.8M
– –
-1,000
Closed -$19K
BEN icon
215
Franklin Resources
BEN
$17.1B
– –
-6,291
Closed -$211K
BF.B icon
216
Brown-Forman Class B
BF.B
$12.8B
– –
-25
Closed -$2K
BFK
217
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-882
Closed -$14K
BLK icon
218
Blackrock
BLK
$180B
– –
-80
Closed -$73K
BLNK icon
219
Blink Charging
BLNK
$85.6M
– –
-80
Closed -$2K
BN icon
220
Brookfield
BN
$110B
– –
-573
Closed -$19K
BSX icon
221
Boston Scientific
BSX
$74.5B
– –
-1,739
Closed -$74K
BWA icon
222
BorgWarner
BWA
$14B
– –
-4,787
Closed -$190K
BX icon
223
Blackstone
BX
$110B
– –
-663
Closed -$86K
BYND icon
224
Beyond Meat
BYND
$214M
– –
-50
Closed -$3K
CAF
225
Morgan Stanley China A Share Fund
CAF
$326M
– –
-95
Closed -$2K
7 8
9
10 11

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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.