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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
UNH icon
51
UnitedHealth
UNH
$364B
$404K 0.21%
1,085
– –
LMT icon
52
Lockheed Martin
LMT
$140B
$383K 0.2%
1,036
-93
-8% -$31.9K
FISV
53
Fiserv Inc
FISV
$27.3B
$381K 0.2%
3,200
– –
EPD icon
54
Enterprise Products Partners
EPD
$81.9B
$376K 0.2%
17,053
+14
+0.1% +$308
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$372K 0.19%
2,904
-350
-11% -$44.5K
AXP icon
56
American Express
AXP
$232B
$369K 0.19%
2,612
– –
BA icon
57
Boeing
BA
$183B
$362K 0.19%
1,423
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$357K 0.19%
3,883
-1,440
-27% -$127K
T icon
59
AT&T
T
$166B
$356K 0.18%
15,583
+34
+0.2% +$752
YUM icon
60
Yum! Brands
YUM
$40.6B
$350K 0.18%
3,239
– –
FHN icon
61
First Horizon
FHN
$12.3B
$349K 0.18%
20,629
– –
GIS icon
62
General Mills
GIS
$20.4B
$347K 0.18%
5,654
+11
+0.2% +$635
NOC icon
63
Northrop Grumman
NOC
$82.1B
$344K 0.18%
1,064
– –
BDX icon
64
Becton Dickinson
BDX
$49.7B
$341K 0.18%
1,436
– –
DVN icon
65
Devon Energy
DVN
$49.4B
$337K 0.17%
15,439
– –
VZ icon
66
Verizon
VZ
$195B
$331K 0.17%
5,689
-800
-12% -$45.1K
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.29B
$321K 0.17%
5,560
-380
-6% -$22.2K
SYY icon
68
Sysco
SYY
$40.6B
$318K 0.16%
4,043
+4
+0.1% +$310
GLD icon
69
SPDR Gold Trust
GLD
$144B
$313K 0.16%
1,955
– –
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$309K 0.16%
5,495
+149
+3% +$8.43K
XOM icon
71
ExxonMobil
XOM
$657B
$305K 0.16%
5,467
+4
+0.1% +$210
LLY icon
72
Eli Lilly
LLY
$1.09T
$303K 0.16%
1,619
+2
+0.1% +$391
EMN icon
73
Eastman Chemical
EMN
$8.33B
$300K 0.16%
2,728
– –
WU icon
74
Western Union
WU
$2.22B
$291K 0.15%
11,800
– –
DEO icon
75
Diageo
DEO
$51.9B
$287K 0.15%
1,750
– –
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.