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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
-22.76%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$177M
Cap. Flow
-$26.8M
Cap. Flow %
-7.48%
Top 10 Hldgs %
70.71%
Holding
225
New
34
Increased
43
Reduced
43
Closed
67

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.39M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.19M
3
DOCN icon
DigitalOcean
DOCN
+$4.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$818K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.49M
5
BND icon
Vanguard Total Bond Market
BND
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 16.06%
3 Communication Services 5.84%
4 Financials 4.99%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
201
Republic Services
RSG
$66.3B
– –
-1,909
Closed -$253K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
– –
-3,400
Closed -$536K
RTX icon
203
RTX Corp
RTX
$298B
– –
-2,611
Closed -$259K
SBRA icon
204
Sabra Healthcare REIT
SBRA
$5.15B
– –
-11,685
Closed -$174K
SJM icon
205
J.M. Smucker
SJM
$12.6B
– –
-2,507
Closed -$339K
SNV
206
DELISTED
Synovus
SNV
– –
-4,859
Closed -$238K
STLA icon
207
Stellantis
STLA
$20B
– –
-12,319
Closed -$200K
STLD icon
208
Steel Dynamics
STLD
$37.6B
– –
-3,932
Closed -$328K
STT icon
209
State Street
STT
$51.9B
– –
-2,497
Closed -$218K
T icon
210
AT&T
T
$167B
– –
-12,436
Closed -$222K
TGT icon
211
Target
TGT
$69.3B
– –
-6,603
Closed -$1.4M
THG icon
212
Hanover Insurance
THG
$7.8B
– –
-1,509
Closed -$226K
TRV icon
213
Travelers Companies
TRV
$78.1B
– –
-1,344
Closed -$246K
UHS icon
214
Universal Health Services
UHS
$9.9B
– –
-1,387
Closed -$201K
VIRT icon
215
Virtu Financial
VIRT
$5B
– –
-7,284
Closed -$271K
VLY icon
216
Valley National Bancorp
VLY
$8.18B
– –
-15,420
Closed -$201K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-1,959
Closed -$212K
VOYA icon
218
Voya Financial
VOYA
$9B
– –
-3,090
Closed -$205K
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-992
Closed -$226K
VUSB icon
220
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-9,202
Closed -$454K
WTFC icon
221
Wintrust Financial
WTFC
$10.9B
– –
-2,625
Closed -$244K
ZION icon
222
Zions Bancorporation
ZION
$10.4B
– –
-3,834
Closed -$251K
PACW
223
DELISTED
PacWest Bancorp
PACW
– –
-4,730
Closed -$204K
CANO
224
DELISTED
Cano Health, Inc.
CANO
– –
-970
Closed -$616K
PBCT
225
DELISTED
People's United Financial Inc
PBCT
– –
-11,881
Closed -$238K
5 6 7 8
9

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Paragon Capital Management (Colorado)'s Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Capital Management (Colorado) held 225 positions worth $358M, down 33% from $535M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $26.8M in Q2 2022, closing 67 positions and reducing 43 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Domino's worth $607K.

  • Paragon Capital Management (Colorado)'s largest Q2 2022 buy was Domino's: 1,557 shares worth $607K.
  • Paragon Capital Management (Colorado) added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $6.39M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $7.67M.
  • Paragon Capital Management (Colorado) fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $6.45M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 71% of its $358M portfolio in Q2 2022.
  • Paragon Capital Management (Colorado) opened 34 new positions and closed 67 in Q2 2022.
  • Paragon Capital Management (Colorado)'s portfolio value fell 33% quarter-over-quarter to $358M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.