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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
-12.47%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$90.6M
Cap. Flow
+$111M
Cap. Flow %
53.36%
Top 10 Hldgs %
64.35%
Holding
275
New
73
Increased
44
Reduced
42
Closed
87

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$36.9M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
3
UAL icon
United Airlines
UAL
+$1.95M
4
OKTA icon
Okta
OKTA
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Financials 7.13%
3 Healthcare 3.4%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$43.2M 20.8%
+440,840
New +$46M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$34.1M 16.44%
+1,227,381
New +$36.9M
OKTA icon
3
Okta
OKTA
$24.6B
$12.2M 5.87%
191,036
-31,000
-14% -$1.84M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$10.7M 5.14%
+352,418
New +$11.2M
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$9.18M 4.42%
+161,401
New +$10.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.95M 2.86%
+23,793
New +$6.42M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.3M 2.55%
+49,778
New +$5.22M
MSFT icon
8
Microsoft
MSFT
$3.62T
$4.66M 2.24%
45,850
+19,966
+77% +$2.14M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$4.34M 2.09%
39,792
-20,621
-34% -$2.22M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$4.02M 1.94%
+41,035
New +$4.32M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$22B
$3.89M 1.87%
+76,728
New +$4.21M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.77M 1.34%
74,725
-8,917
-11% -$353K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.09M 1.01%
19,110
– –
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$1.84M 0.89%
14,243
-560
-4% -$78.1K
PFE icon
15
Pfizer
PFE
$143B
$1.45M 0.7%
35,095
-415
-1% -$17.2K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.45M 0.7%
18,541
-72
-0.4% -$5.6K
AAPL icon
17
Apple
AAPL
$4.46T
$1.42M 0.69%
36,108
-396
-1% -$19.2K
CL icon
18
Colgate-Palmolive
CL
$71.9B
$1.31M 0.63%
21,968
-1,200
-5% -$75.1K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.4B
$1.19M 0.57%
+20,300
New +$1.27M
MMM icon
20
3M
MMM
$91.4B
$1.09M 0.53%
6,867
-237
-3% -$39.3K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$1.07M 0.51%
8,133
-8,132
-50% -$1.18M
TXN icon
22
Texas Instruments
TXN
$246B
$1.03M 0.5%
10,952
-154
-1% -$14.9K
PG icon
23
Procter & Gamble
PG
$338B
$937K 0.45%
10,198
-110
-1% -$9.83K
AMGN icon
24
Amgen
AMGN
$204B
$842K 0.41%
4,326
-11
-0.3% -$2.15K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$781K 0.38%
8,200
– –
1
2 3 4 5

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Paragon Capital Management (Colorado)'s Q4 2018 Portfolio in Review

As of Q4 2018, Paragon Capital Management (Colorado) held 275 positions worth $208M, up 77% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Capital Management (Colorado) deployed $111M of net new capital in Q4 2018, opening 73 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 440,840 shares worth $43.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.22M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q4 2018 buy was Vanguard Dividend Appreciation ETF: 440,840 shares worth $43.2M.
  • Paragon Capital Management (Colorado) added most to Microsoft in Q4 2018, an estimated $2.14M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $2.22M.
  • Paragon Capital Management (Colorado) fully exited CSX Corp in Q4 2018, selling an estimated $2.3M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 64% of its $208M portfolio in Q4 2018.
  • Paragon Capital Management (Colorado) opened 73 new positions and closed 87 in Q4 2018.
  • Paragon Capital Management (Colorado)'s portfolio value rose 77% quarter-over-quarter to $208M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.