Paragon Capital Management (Colorado) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.35M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.22M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.07M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.14M |
| 3 |
Amgen
AMGN
|
+$346K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$310K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$379B
| $141K | 0.08% |
2,628
-199
| -7% | -$8.92K |
|
102
Hewlett Packard
HPE
$77.8B
| $132K | 0.07% |
11,137
| – | – |
|
103
Annaly Capital Management
NLY
$17.4B
| $110K | 0.06% |
3,262
| – | – |
|
104
Valley National Bancorp
VLY
$8.25B
| $110K | 0.06% |
11,295
| – | – |
|
105
FNB Corp
FNB
$6.86B
| $106K | 0.06% |
11,168
| – | – |
|
|
PGRE
106
DELISTED
Paramount Group
PGRE
| $92K | 0.05% |
10,124
| – | – |
|
|
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| – | – |
-2,760
| Closed | -$310K |
|
|
108
Lumen
LUMN
$6.49B
| – | – |
-24,570
| Closed | -$248K |
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
-4,493
| Closed | -$218K |
|
|
VER
110
DELISTED
VEREIT, Inc.
VER
| – | – |
-3,367
| Closed | -$109K |
|
Similar funds
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.