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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
Cap. Flow
+$34.2M
Cap. Flow %
5.48%
Top 10 Hldgs %
70%
Holding
557
New
374
Increased
46
Reduced
96
Closed
–

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$9.22M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.28M
3
CANO
Cano Health, Inc.
CANO
+$1.02M
4
RBLX icon
Roblox
RBLX
+$838K
5
AFRM icon
Affirm
AFRM
+$640K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$565K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$521K
5
XLV icon
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
ABNB icon
1
Airbnb
ABNB
$104B
$103M 16.57%
620,398
-8
-0% -$1.41K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$67.7M 10.86%
394,046
-3,425
-0.9% -$565K
COIN icon
3
Coinbase
COIN
$40.8B
$63.4M 10.17%
251,327
+180
+0.1% +$52.3K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$61.5M 9.86%
1,155,152
-10,106
-0.9% -$521K
PINS icon
5
Pinterest
PINS
$13.5B
$29.7M 4.76%
815,925
-1,054
-0.1% -$46.8K
OKTA icon
6
Okta
OKTA
$25.8B
$29.2M 4.68%
130,105
+8
+0% +$1.91K
MSFT icon
7
Microsoft
MSFT
$3.73T
$25.9M 4.15%
76,979
+638
+0.8% +$207K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$20.5M 3.29%
417,668
+7,144
+2% +$337K
CRM icon
9
Salesforce
CRM
$159B
$20.3M 3.25%
79,809
+13
+0% +$3.65K
DOCN icon
10
DigitalOcean
DOCN
$14.6B
$15M 2.41%
186,982
+98,476
+111% +$9.22M
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$13.4M 2.15%
267,913
+25,641
+11% +$1.28M
LYFT icon
12
Lyft
LYFT
$6.48B
$12.1M 1.94%
283,742
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.72M 1.4%
18,370
-2,947
-14% -$1.35M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.62M 1.38%
75,545
-510
-0.7% -$58.3K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.68M 1.23%
42,935
+2,550
+6% +$453K
ASAN icon
16
Asana
ASAN
$2.16B
$7.56M 1.21%
101,408
– –
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.38M 1.18%
134,346
+9,662
+8% +$529K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$5.47M 0.88%
37,187
+25
+0.1% +$3.57K
AAPL icon
19
Apple
AAPL
$4.59T
$4.43M 0.71%
24,935
+570
+2% +$90.1K
TMUS icon
20
T-Mobile US
TMUS
$192B
$3.11M 0.5%
26,849
– –
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.8B
$2.92M 0.47%
43,601
+1,260
+3% +$86.1K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$2.61M 0.42%
30,839
+475
+2% +$40.5K
RBLX icon
23
Roblox
RBLX
$26.4B
$2.02M 0.32%
19,570
+8,624
+79% +$838K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.01M 0.32%
15,576
+76
+0.5% +$9.8K
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$1.89M 0.3%
11,026
+2
+0% +$327
1
2 3 4 5

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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.