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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
+5.81%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$115M
Cap. Flow
-$119M
Cap. Flow %
-105.63%
Top 10 Hldgs %
35.42%
Holding
221
New
8
Increased
69
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$728K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
EVRG icon
Evergy
EVRG
+$375K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.8M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$36.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Industrials 10.9%
3 Financials 10.23%
4 Real Estate 9.15%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
1
Okta
OKTA
$24.7B
$13.6M 12.1%
270,217
+69,575
+35% +$3.31M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$6.27M 5.58%
57,521
+9
+0% +$977
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.48M 3.09%
81,115
+9,915
+14% +$442K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$3.16M 2.81%
16,265
– –
CSX icon
5
CSX Corp
CSX
$93.4B
$2.93M 2.61%
138,000
-75,000
-35% -$1.54M
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.58M 2.29%
26,145
+14
+0.1% +$1.36K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$2.16M 1.92%
19,110
– –
MAN icon
8
ManpowerGroup
MAN
$2.44B
$2.13M 1.9%
24,790
+105
+0.4% +$10.3K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$1.79M 1.59%
14,721
+193
+1% +$24.1K
AAPL icon
10
Apple
AAPL
$4.54T
$1.74M 1.54%
37,500
+32
+0.1% +$1.45K
CMCSA icon
11
Comcast
CMCSA
$85B
$1.67M 1.48%
50,869
+47
+0.1% +$1.53K
UAL icon
12
United Airlines
UAL
$39.4B
$1.53M 1.36%
21,900
– –
CL icon
13
Colgate-Palmolive
CL
$73.1B
$1.5M 1.34%
23,168
-3
-0% -$196
CVX icon
14
Chevron
CVX
$392B
$1.44M 1.28%
11,376
+7
+0.1% +$869
TXN icon
15
Texas Instruments
TXN
$252B
$1.25M 1.11%
11,323
+1
+0% +$108
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 1.08%
15,538
+9,323
+150% +$728K
PFE icon
17
Pfizer
PFE
$143B
$1.21M 1.08%
35,240
-419
-1% -$14.3K
XOM icon
18
ExxonMobil
XOM
$644B
$1.21M 1.07%
14,597
+2
+0% +$159
MMM icon
19
3M
MMM
$90.9B
$1.17M 1.04%
7,102
+3
+0% +$512
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$906K 0.81%
8,200
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
$851K 0.76%
8,170
+710
+10% +$77.9K
PG icon
22
Procter & Gamble
PG
$336B
$828K 0.74%
10,608
-125
-1% -$9.41K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$828K 0.74%
15,297
– –
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$821K 0.73%
16,673
-1,625
-9% -$63.5K
AMGN icon
25
Amgen
AMGN
$208B
$800K 0.71%
4,335
-3
-0.1% -$531
1
2 3 4 5

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Paragon Capital Management (Colorado)'s Q2 2018 Portfolio in Review

As of Q2 2018, Paragon Capital Management (Colorado) held 221 positions worth $112M, down 50% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $119M in Q2 2018, closing 24 positions and reducing 60 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Berkshire Hathaway Class B worth $485K.

  • Paragon Capital Management (Colorado)'s largest Q2 2018 buy was Berkshire Hathaway Class B: 2,600 shares worth $485K.
  • Paragon Capital Management (Colorado) added most to Okta in Q2 2018, an estimated $3.31M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2018 reduction was CSX Corp, cutting an estimated $1.54M.
  • Paragon Capital Management (Colorado) fully exited Vanguard Dividend Appreciation ETF in Q2 2018, selling an estimated $46.8M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 35% of its $112M portfolio in Q2 2018.
  • Paragon Capital Management (Colorado) opened 8 new positions and closed 24 in Q2 2018.
  • Paragon Capital Management (Colorado)'s portfolio value fell 50% quarter-over-quarter to $112M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2018, filed 21 Aug 2018.