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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
+5.84%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10M
Cap. Flow
+$1.03M
Cap. Flow %
0.53%
Top 10 Hldgs %
70.38%
Holding
124
New
18
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.93M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$756K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$401K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.25M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$518K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$514K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 3.98%
3 Consumer Staples 3.78%
4 Financials 2.28%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84B
$932K 0.48%
6,147
-3,580
-37% -$518K
PFE icon
27
Pfizer
PFE
$152B
$922K 0.48%
25,446
-1,151
-4% -$40.9K
MMM icon
28
3M
MMM
$94.4B
$885K 0.46%
5,493
-168
-3% -$25.1K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$877K 0.45%
1,843
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$859K 0.45%
17,495
-2,983
-15% -$146K
JPM icon
31
JPMorgan Chase
JPM
$962B
$818K 0.42%
5,375
+3
+0.1% +$432
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
$815K 0.42%
29,200
– –
ORCL icon
33
Oracle
ORCL
$419B
$781K 0.41%
11,127
+1
+0% +$65
CSCO icon
34
Cisco
CSCO
$475B
$762K 0.4%
14,739
+22
+0.1% +$1.03K
AMGN icon
35
Amgen
AMGN
$224B
$702K 0.36%
2,820
– –
PYPL icon
36
PayPal
PYPL
$50.5B
$692K 0.36%
2,850
– –
AMAT icon
37
Applied Materials
AMAT
$417B
$684K 0.35%
5,123
– –
INTC icon
38
Intel
INTC
$493B
$667K 0.35%
10,416
-6
-0.1% -$358
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$658K 0.34%
5,638
– –
HD icon
40
Home Depot
HD
$353B
$591K 0.31%
1,937
-170
-8% -$46.9K
DPZ icon
41
Domino's
DPZ
$11.8B
$573K 0.3%
1,557
– –
WMT icon
42
Walmart Inc
WMT
$901B
$560K 0.29%
12,366
– –
TAP icon
43
Molson Coors Class B
TAP
$7.83B
$531K 0.28%
10,391
-38
-0.4% -$1.85K
MCD icon
44
McDonald's
MCD
$194B
$513K 0.27%
2,288
– –
KO icon
45
Coca-Cola
KO
$372B
$494K 0.26%
9,379
– –
ITW icon
46
Illinois Tool Works
ITW
$83.5B
$491K 0.25%
2,218
– –
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$478K 0.25%
1,622
– –
MRK icon
48
Merck
MRK
$322B
$472K 0.24%
6,413
+7
+0.1% +$516
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$465K 0.24%
2,914
+418
+17% +$63.2K
PEP icon
50
PepsiCo
PEP
$189B
$464K 0.24%
3,280
-455
-12% -$62.4K
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q1 2021 Portfolio in Review

As of Q1 2021, Paragon Capital Management (Colorado) held 124 positions worth $193M, up 5.5% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paragon Capital Management (Colorado)'s Q1 2021 filing shows 18 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 31,327 shares worth $5.19M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.25M.

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

  • Paragon Capital Management (Colorado)'s largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 31,327 shares worth $5.19M.
  • Paragon Capital Management (Colorado) added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2021, an estimated $756K increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.25M.
  • Paragon Capital Management (Colorado) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, selling an estimated $514K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 70% of its $193M portfolio in Q1 2021.
  • Paragon Capital Management (Colorado) opened 18 new positions and closed 5 in Q1 2021.
  • Paragon Capital Management (Colorado)'s portfolio value rose 5.5% quarter-over-quarter to $193M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2021, filed 21 Apr 2021.