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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
WM icon
101
Waste Management
WM
$90.4B
$211K 0.11%
+1,639
New +$192K
KMB icon
102
Kimberly-Clark
KMB
$36.2B
$209K 0.11%
1,500
-150
-9% -$19.9K
OC icon
103
Owens Corning
OC
$12.3B
$207K 0.11%
+2,245
New +$188K
PNFP icon
104
Pinnacle Financial Partners Inc
PNFP
$16.2B
$207K 0.11%
+2,330
New +$184K
FL
105
DELISTED
Foot Locker
FL
$206K 0.11%
+3,670
New +$186K
TOL icon
106
Toll Brothers
TOL
$13.9B
$205K 0.11%
+3,608
New +$189K
ROK icon
107
Rockwell Automation
ROK
$50.1B
$204K 0.11%
770
-256
-25% -$65.3K
ADP icon
108
Automatic Data Processing
ADP
$107B
$203K 0.11%
+1,077
New +$187K
WBS icon
109
Webster Financial
WBS
$12.8B
$203K 0.11%
+3,678
New +$196K
RSG icon
110
Republic Services
RSG
$65.6B
$201K 0.1%
+2,021
New +$190K
MTG icon
111
MGIC Investment
MTG
$6.29B
$178K 0.09%
12,824
– –
HPE icon
112
Hewlett Packard
HPE
$77.9B
$175K 0.09%
11,137
– –
GE icon
113
GE Aerospace
GE
$379B
$172K 0.09%
2,628
– –
RITM icon
114
Rithm Capital
RITM
$5.71B
$170K 0.09%
15,120
– –
VLY icon
115
Valley National Bancorp
VLY
$8.26B
$155K 0.08%
11,295
– –
NCA icon
116
Nuveen California Municipal Value Fund
NCA
$304M
$153K 0.08%
15,000
– –
FNB icon
117
FNB Corp
FNB
$6.86B
$142K 0.07%
11,168
– –
NLY icon
118
Annaly Capital Management
NLY
$17.4B
$112K 0.06%
3,262
– –
PGRE
119
DELISTED
Paramount Group
PGRE
$103K 0.05%
10,124
– –
QCOM icon
120
Qualcomm
QCOM
$171B
– –
-1,480
Closed -$225K
TFI icon
121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-6,292
Closed -$330K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-5,290
Closed -$514K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-6,168
Closed -$513K
XLNX
124
DELISTED
Xilinx Inc
XLNX
– –
-1,416
Closed -$201K
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.