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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
ABNB icon
1
Airbnb
ABNB
$107B
$103M 19.31%
601,447
-18,951
-3% -$3.02M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$63.5M 11.88%
391,888
-2,158
-0.5% -$348K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$58M 10.84%
1,161,192
+6,040
+0.5% +$304K
COIN icon
4
Coinbase
COIN
$40.5B
$47.7M 8.92%
251,191
-136
-0.1% -$26.6K
MSFT icon
5
Microsoft
MSFT
$3.71T
$23.7M 4.44%
76,978
-1
-0% -$301
PINS icon
6
Pinterest
PINS
$13.4B
$19.8M 3.71%
806,314
-9,611
-1% -$262K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$19.7M 3.69%
415,888
-1,780
-0.4% -$83.5K
OKTA icon
8
Okta
OKTA
$25.8B
$19.6M 3.67%
130,105
– –
CRM icon
9
Salesforce
CRM
$158B
$17M 3.17%
79,918
+109
+0.1% +$23.5K
DOCN icon
10
DigitalOcean
DOCN
$14.6B
$16.1M 3%
277,843
+90,861
+49% +$5.31M
LYFT icon
11
Lyft
LYFT
$6.63B
$10.9M 2.04%
283,742
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.28M 1.55%
18,331
-39
-0.2% -$17.4K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.26M 1.36%
41,288
-1,647
-4% -$286K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.45M 1.21%
60,257
-15,288
-20% -$1.68M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.89M 1.1%
114,186
-20,160
-15% -$1.07M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$5.49M 1.03%
37,151
-36
-0.1% -$5.25K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$23B
$4.37M 0.82%
71,000
+27,399
+63% +$1.74M
AAPL icon
18
Apple
AAPL
$4.57T
$4.32M 0.81%
24,765
-170
-0.7% -$28.6K
ASAN icon
19
Asana
ASAN
$2.13B
$3.76M 0.7%
94,152
-7,256
-7% -$378K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$3.67M 0.69%
49,884
+28,999
+139% +$2.17M
TMUS icon
21
T-Mobile US
TMUS
$190B
$3.45M 0.64%
26,849
– –
POET icon
22
POET Technologies
POET
$1.54B
$2.59M 0.48%
+357,200
New +$2.73M
BIPC icon
23
Brookfield Infrastructure
BIPC
$4.85B
$2.24M 0.42%
44,577
+30,631
+220% +$1.4M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$2.16M 0.4%
27,182
-3,657
-12% -$299K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.99M 0.37%
+19,051
New +$2.02M
1
2 3 4 5

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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.