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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
+3.25%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$24.9M
(+7.1%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
173
New
43
Increased
42
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.6M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$2.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$881K |
| 4 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$734K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$3.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$287K |
| 3 |
Brookfield Infrastructure
BIPC
|
+$224K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$181K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Communication Services | 5.84% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$114B
| $52.9M | 14.1% |
348,319
+1,830
| +0.5% | +$273K |
|
2
Airbnb
ABNB
$106B
| $50.5M | 13.45% |
590,364
| – | – |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $43.2M | 11.52% |
982,719
-3,775
| -0.4% | -$165K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $24.5M | 6.53% |
544,500
+3,252
| +0.6% | +$145K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $17.9M | 4.78% |
238,668
+182,102
| +322% | +$13.6M |
|
6
Microsoft
MSFT
$3.71T
| $17.7M | 4.72% |
73,912
-179
| -0.2% | -$43K |
|
|
7
Pinterest
PINS
$13.4B
| $15.7M | 4.19% |
647,099
-159,215
| -20% | -$3.8M |
|
8
Salesforce
CRM
$158B
| $10.6M | 2.81% |
79,617
+97
| +0.1% | +$14.2K |
|
9
DigitalOcean
DOCN
$14.6B
| $9.6M | 2.56% |
377,066
| – | – |
|
10
Okta
OKTA
$25.8B
| $8.89M | 2.37% |
130,157
+100
| +0.1% | +$5.71K |
|
11
Coinbase
COIN
$40.5B
| $8.13M | 2.17% |
229,708
-150
| -0.1% | -$7.9K |
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $7.08M | 1.89% |
162,904
+8,307
| +5% | +$352K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.76M | 1.8% |
17,673
-471
| -3% | -$181K |
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $6.57M | 1.75% |
41,388
+2,850
| +7% | +$454K |
|
15
Vanguard Morningstar Value ETF
VTV
$191B
| $6.57M | 1.75% |
46,770
+1,692
| +4% | +$233K |
|
|
16
Brookfield Infrastructure
BIPC
$4.85B
| $4.04M | 1.08% |
103,834
-5,266
| -5% | -$224K |
|
17
T-Mobile US
TMUS
$190B
| $3.76M | 1% |
26,850
| – | – |
|
18
Apple
AAPL
$4.57T
| $3.19M | 0.85% |
24,567
-235
| -0.9% | -$33.6K |
|
19
Lyft
LYFT
$6.63B
| $3.14M | 0.84% |
284,815
+1,073
| +0.4% | +$12.9K |
|
20
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.03M | 0.81% |
46,194
+191
| +0.4% | +$12K |
|
21
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $2.91M | 0.77% |
37,275
+1,455
| +4% | +$113K |
|
22
iShares MSCI Japan ETF
EWJ
$23B
| $2.71M | 0.72% |
49,787
+2,063
| +4% | +$109K |
|
|
23
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $2.54M | 0.68% |
+48,510
| New | +$2.5M |
|
24
Johnson & Johnson
JNJ
$625B
| $1.7M | 0.45% |
9,612
-48
| -0.5% | -$8.29K |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.51M | 0.4% |
3,400
| – | – |
|
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Paragon Capital Management (Colorado)'s Q4 2022 Portfolio in Review
As of Q4 2022, Paragon Capital Management (Colorado) held 173 positions worth $375M, up 7.1% from $350M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Paragon Capital Management (Colorado) deployed $25.1M of net new capital in Q4 2022, opening 43 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 48,510 shares worth $2.54M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Pinterest, an estimated $3.8M trimmed.
- Paragon Capital Management (Colorado)'s largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 48,510 shares worth $2.54M.
- Paragon Capital Management (Colorado) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $13.6M increase.
- Paragon Capital Management (Colorado)'s biggest Q4 2022 reduction was Pinterest, cutting an estimated $3.8M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 67% of its $375M portfolio in Q4 2022.
- Paragon Capital Management (Colorado) opened 43 new positions and closed 0 in Q4 2022.
- Paragon Capital Management (Colorado)'s portfolio value rose 7.1% quarter-over-quarter to $375M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2022, filed 17 Jan 2023.