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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
Cap. Flow
+$370M
Cap. Flow %
63.71%
Top 10 Hldgs %
73.62%
Holding
191
New
59
Increased
55
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$94.8M
2
COIN icon
Coinbase
COIN
+$61.8M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$58.2M
4
PINS icon
Pinterest
PINS
+$50.2M
5
OKTA icon
Okta
OKTA
+$32.3M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$766K
4
UNH icon
UnitedHealth
UNH
+$547K
5
SPY icon
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
ABNB icon
1
Airbnb
ABNB
$104B
$104M 17.91%
+620,406
New +$94.8M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$61.1M 10.5%
397,471
-6,609
-2% -$1.05M
COIN icon
3
Coinbase
COIN
$40.3B
$57.1M 9.83%
+251,147
New +$61.8M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$56.6M 9.73%
+1,165,258
New +$58.2M
PINS icon
5
Pinterest
PINS
$13.2B
$41.6M 7.16%
+816,979
New +$50.2M
OKTA icon
6
Okta
OKTA
$25.9B
$30.9M 5.31%
+130,097
New +$32.3M
CRM icon
7
Salesforce
CRM
$157B
$21.6M 3.72%
+79,796
New +$20.3M
MSFT icon
8
Microsoft
MSFT
$3.73T
$21.5M 3.7%
76,341
-41
-0.1% -$11.9K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$18.2M 3.13%
410,524
+11,058
+3% +$511K
LYFT icon
10
Lyft
LYFT
$6.48B
$15.2M 2.62%
+283,742
New +$15M
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$12.1M 2.09%
+242,272
New +$12.1M
ASAN icon
12
Asana
ASAN
$2.13B
$10.5M 1.81%
+101,408
New +$8.42M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.15M 1.57%
21,317
-852
-4% -$376K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.73M 1.5%
76,055
-6,606
-8% -$766K
DOCN icon
15
DigitalOcean
DOCN
$14.8B
$6.87M 1.18%
+88,506
New +$5.47M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.84M 1.18%
40,385
+3,368
+9% +$577K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.83M 1.18%
124,684
-2,367
-2% -$131K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$5.03M 0.87%
37,162
+62
+0.2% +$8.63K
AAPL icon
19
Apple
AAPL
$4.56T
$3.45M 0.59%
24,365
+5
+0% +$736
TMUS icon
20
T-Mobile US
TMUS
$190B
$3.43M 0.59%
26,849
– –
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.9B
$2.97M 0.51%
+42,341
New +$2.93M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$2.6M 0.45%
30,364
-648
-2% -$55.9K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$2.07M 0.36%
17,846
-3,081
-15% -$361K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 0.34%
15,500
– –
TXN icon
25
Texas Instruments
TXN
$260B
$1.89M 0.32%
9,817
– –
1
2 3 4 5

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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.