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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
+1.17%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$7.61M
Cap. Flow
-$3.51M
Cap. Flow %
-1%
Top 10 Hldgs %
72.23%
Holding
168
New
10
Increased
29
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$2.39M
4
TGT icon
Target
TGT
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$958K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.43M
2
COIN icon
Coinbase
COIN
+$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$953K
4
TXN icon
Texas Instruments
TXN
+$611K
5
DPZ icon
Domino's
DPZ
+$607K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 18.5%
3 Communication Services 7.03%
4 Financials 5.35%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$106B
$62M 17.7%
590,364
– –
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$46.8M 13.37%
346,489
-3,184
-0.9% -$474K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$39.2M 11.19%
986,494
-7,744
-0.8% -$340K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$21.6M 6.18%
541,248
+11,410
+2% +$504K
PINS icon
5
Pinterest
PINS
$13.4B
$18.8M 5.36%
806,314
– –
MSFT icon
6
Microsoft
MSFT
$3.71T
$17.3M 4.93%
74,091
+6
+0% +$1.58K
COIN icon
7
Coinbase
COIN
$40.5B
$14.8M 4.23%
229,858
-21,058
-8% -$1.47M
DOCN icon
8
DigitalOcean
DOCN
$14.6B
$13.6M 3.89%
377,066
– –
CRM icon
9
Salesforce
CRM
$158B
$11.4M 3.27%
79,520
– –
OKTA icon
10
Okta
OKTA
$25.8B
$7.4M 2.11%
130,057
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.48M 1.85%
18,144
-75
-0.4% -$29.8K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$5.81M 1.66%
+154,597
New +$6.22M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$5.57M 1.59%
45,078
+4,332
+11% +$586K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.53M 1.58%
38,538
+2,821
+8% +$448K
BIPC icon
15
Brookfield Infrastructure
BIPC
$4.85B
$4.44M 1.27%
109,100
+51,971
+91% +$2.39M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.2M 1.2%
+56,566
New +$4.31M
LYFT icon
17
Lyft
LYFT
$6.63B
$3.74M 1.07%
283,742
– –
TMUS icon
18
T-Mobile US
TMUS
$190B
$3.6M 1.03%
26,850
+1
+0% +$140
AAPL icon
19
Apple
AAPL
$4.57T
$3.43M 0.98%
24,802
+114
+0.5% +$17.9K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$2.58M 0.74%
46,003
+12,453
+37% +$776K
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.5M 0.71%
35,820
+3,186
+10% +$245K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$23B
$2.33M 0.67%
47,724
-4,299
-8% -$230K
ASAN icon
23
Asana
ASAN
$2.13B
$2.15M 0.61%
96,652
– –
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$1.58M 0.45%
9,660
+46
+0.5% +$7.78K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.37M 0.39%
3,400
– –
1
2 3 4 5

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Paragon Capital Management (Colorado)'s Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Capital Management (Colorado) held 168 positions worth $350M, down 2.1% from $358M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paragon Capital Management (Colorado)'s Q3 2022 filing shows 10 new, 29 increased, 53 reduced and 38 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 154,597 shares worth $5.81M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Paragon Capital Management (Colorado)'s largest Q3 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 154,597 shares worth $5.81M.
  • Paragon Capital Management (Colorado) added most to Brookfield Infrastructure in Q3 2022, an estimated $2.39M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2022 reduction was Coinbase, cutting an estimated $1.47M.
  • Paragon Capital Management (Colorado) fully exited iShares Short-Term National Muni Bond ETF in Q3 2022, selling an estimated $8.43M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 72% of its $350M portfolio in Q3 2022.
  • Paragon Capital Management (Colorado) opened 10 new positions and closed 38 in Q3 2022.
  • Paragon Capital Management (Colorado)'s portfolio value fell 2.1% quarter-over-quarter to $350M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2022, filed 14 Oct 2022.