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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
(-33%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
225
New
34
Increased
43
Reduced
43
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.39M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.19M |
| 3 |
DigitalOcean
DOCN
|
+$4.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Airbnb
ABNB
$90.5B
| $52.6M | 14.69% |
590,364
-11,083
| -2% | -$1.44M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$114B
| $50.2M | 14.02% |
349,673
-42,215
| -11% | -$6.43M |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $41.8M | 11.67% |
994,238
-166,954
| -14% | -$7.67M |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $22.6M | 6.32% |
529,838
+113,950
| +27% | +$5.19M |
|
5
Microsoft
MSFT
$3.62T
| $19M | 5.32% |
74,085
-2,893
| -4% | -$785K |
|
|
6
DigitalOcean
DOCN
$14.6B
| $15.6M | 4.36% |
377,066
+99,223
| +36% | +$4.43M |
|
7
Pinterest
PINS
$13.2B
| $14.6M | 4.09% |
806,314
| – | – |
|
8
Salesforce
CRM
$158B
| $13.1M | 3.67% |
79,520
-398
| -0.5% | -$70.3K |
|
9
Coinbase
COIN
$39.5B
| $11.8M | 3.3% |
250,916
-275
| -0.1% | -$26.2K |
|
10
Okta
OKTA
$25.6B
| $11.8M | 3.28% |
130,057
-48
| -0% | -$5.18K |
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.43M | 2.35% |
80,500
+61,449
| +323% | +$6.39M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $6.87M | 1.92% |
18,219
-112
| -0.6% | -$45.9K |
|
13
Vanguard Morningstar Value ETF
VTV
$191B
| $5.37M | 1.5% |
40,746
+3,595
| +10% | +$507K |
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $5.35M | 1.5% |
35,717
-5,571
| -13% | -$914K |
|
15
Lyft
LYFT
$6.35B
| $3.77M | 1.05% |
283,742
| – | – |
|
16
T-Mobile US
TMUS
$186B
| $3.61M | 1.01% |
26,849
| – | – |
|
17
Apple
AAPL
$4.54T
| $3.38M | 0.94% |
24,688
-77
| -0.3% | -$11.7K |
|
18
iShares MSCI Japan ETF
EWJ
$22.5B
| $2.75M | 0.77% |
52,023
-18,977
| -27% | -$1.07M |
|
|
19
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $2.45M | 0.68% |
32,634
+9,971
| +44% | +$818K |
|
20
Brookfield Infrastructure
BIPC
$4.94B
| $2.43M | 0.68% |
57,129
+12,552
| +28% | +$593K |
|
21
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.1M | 0.59% |
33,550
-16,334
| -33% | -$1.11M |
|
22
POET Technologies
POET
$1.4B
| $1.86M | 0.52% |
357,200
| – | – |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.86M | 0.52% |
45,535
+27,687
| +155% | +$1.23M |
|
24
Johnson & Johnson
JNJ
$621B
| $1.71M | 0.48% |
9,614
-1,059
| -10% | -$189K |
|
25
Asana
ASAN
$2.05B
| $1.7M | 0.47% |
96,652
+2,500
| +3% | +$62.9K |
|
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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.