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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
+9.5%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$478K
Cap. Flow
-$15.2M
Cap. Flow %
-8.34%
Top 10 Hldgs %
73.04%
Holding
110
New
13
Increased
25
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$487K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.14M
3
AMGN icon
Amgen
AMGN
+$346K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$310K
5
LUMN icon
Lumen
LUMN
+$248K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Healthcare 4.13%
3 Consumer Staples 4.09%
4 Communication Services 2.02%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$967K 0.53%
20,478
+837
+4% +$36.8K
MMM icon
27
3M
MMM
$94.8B
$827K 0.45%
5,661
-258
-4% -$36.6K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$774K 0.42%
1,843
– –
ORCL icon
29
Oracle
ORCL
$434B
$720K 0.39%
11,126
– –
JPM icon
30
JPMorgan Chase
JPM
$970B
$683K 0.37%
5,372
+5
+0.1% +$559
PYPL icon
31
PayPal
PYPL
$50B
$667K 0.36%
2,850
– –
CSCO icon
32
Cisco
CSCO
$485B
$659K 0.36%
14,717
+489
+3% +$20.1K
AMGN icon
33
Amgen
AMGN
$226B
$648K 0.35%
2,820
-1,500
-35% -$346K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$640K 0.35%
5,638
– –
DPZ icon
35
Domino's
DPZ
$11.7B
$597K 0.33%
1,557
– –
WMT icon
36
Walmart Inc
WMT
$915B
$594K 0.33%
12,366
– –
HD icon
37
Home Depot
HD
$345B
$560K 0.31%
2,107
+1
+0% +$275
PEP icon
38
PepsiCo
PEP
$189B
$554K 0.3%
3,735
– –
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
$554K 0.3%
29,200
– –
INTC icon
40
Intel
INTC
$509B
$519K 0.28%
10,422
+167
+2% +$8.16K
KO icon
41
Coca-Cola
KO
$374B
$514K 0.28%
9,379
-242
-3% -$12.5K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$514K 0.28%
5,290
-202,467
-97% -$19.5M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$513K 0.28%
6,168
-61,995
-91% -$5.14M
MRK icon
44
Merck
MRK
$330B
$500K 0.27%
6,406
+6
+0.1% +$459
MCD icon
45
McDonald's
MCD
$195B
$491K 0.27%
2,288
– –
TAP icon
46
Molson Coors Class B
TAP
$7.79B
$471K 0.26%
10,429
– –
ITW icon
47
Illinois Tool Works
ITW
$83.7B
$452K 0.25%
2,218
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$452K 0.25%
5,323
-1,327
-20% -$110K
META icon
49
Meta Platforms (Facebook)
META
$1.48T
$443K 0.24%
1,622
– –
AMAT icon
50
Applied Materials
AMAT
$437B
$442K 0.24%
5,123
– –
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q4 2020 Portfolio in Review

As of Q4 2020, Paragon Capital Management (Colorado) held 110 positions worth $183M, down 0.26% from $183M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $15.2M in Q4 2020, closing 4 positions and reducing 20 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Paragon Capital Management (Colorado) opened a new position in iShares California Muni Bond ETF worth $1.36M.

  • Paragon Capital Management (Colorado)'s largest Q4 2020 buy was iShares California Muni Bond ETF: 21,697 shares worth $1.36M.
  • Paragon Capital Management (Colorado) added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.75M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $19.5M.
  • Paragon Capital Management (Colorado) fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2020, selling an estimated $310K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 73% of its $183M portfolio in Q4 2020.
  • Paragon Capital Management (Colorado) opened 13 new positions and closed 4 in Q4 2020.
  • Paragon Capital Management (Colorado)'s portfolio value fell 0.26% quarter-over-quarter to $183M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2020, filed 26 Jan 2021.