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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
+12.03%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$54.7M
Cap. Flow
+$28.8M
Cap. Flow %
12.46%
Top 10 Hldgs %
73.59%
Holding
132
New
58
Increased
26
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.13M
3
AMGN icon
Amgen
AMGN
+$986K
4
ABT icon
Abbott
ABT
+$830K
5
TGT icon
Target
TGT
+$754K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.83M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.54M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$894K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$750K
5
USRT icon
iShares Core US REIT ETF
USRT
+$314K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Consumer Staples 2.71%
3 Healthcare 2.39%
4 Financials 1.99%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$50.3M 21.79%
429,373
+4,393
+1% +$500K
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$42M 18.2%
1,186,721
+19,708
+2% +$698K
MSFT icon
3
Microsoft
MSFT
$3.71T
$15.8M 6.85%
77,717
+5
+0% +$908
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.8M 6.85%
+166,232
New +$15.3M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15.3M 6.61%
453,180
+4,198
+0.9% +$135K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.04M 3.48%
26,066
+1,113
+4% +$326K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.24M 3.14%
+87,596
New +$7.13M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$5.86M 2.54%
58,813
-1,206
-2% -$118K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.8M 2.08%
88,713
+1,206
+1% +$64.3K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.76M 2.06%
40,280
-6,404
-14% -$750K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.93M 1.7%
79,017
-51,638
-40% -$2.54M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.84M 1.23%
73,190
+9,868
+16% +$360K
IDLV icon
13
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$2.82M 1.22%
102,052
-32,924
-24% -$894K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.76M 1.19%
59,105
+2,847
+5% +$129K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.3B
$2.56M 1.11%
22,181
-1,603
-7% -$182K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.8B
$2.16M 0.93%
27,466
-3,193
-10% -$242K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.83%
15,500
– –
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$1.84M 0.8%
13,123
+2
+0% +$291
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.4B
$1.82M 0.79%
29,864
+2,561
+9% +$148K
CL icon
20
Colgate-Palmolive
CL
$74.1B
$1.29M 0.56%
17,617
– –
TXN icon
21
Texas Instruments
TXN
$254B
$1.28M 0.56%
10,097
– –
PG icon
22
Procter & Gamble
PG
$342B
$1.12M 0.49%
9,394
+1
+0% +$117
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.05M 0.46%
9,365
+6,585
+237% +$724K
AMGN icon
24
Amgen
AMGN
$219B
$1.02M 0.44%
+4,320
New +$986K
ABBV icon
25
AbbVie
ABBV
$431B
$906K 0.39%
9,233
+917
+11% +$80.7K
1
2 3 4 5

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Paragon Capital Management (Colorado)'s Q2 2020 Portfolio in Review

As of Q2 2020, Paragon Capital Management (Colorado) held 132 positions worth $231M, up 31% from $176M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paragon Capital Management (Colorado) deployed $28.8M of net new capital in Q2 2020, opening 58 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 166,232 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.54M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 166,232 shares worth $15.8M.
  • Paragon Capital Management (Colorado) added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $724K increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.54M.
  • Paragon Capital Management (Colorado) fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2020, selling an estimated $3.83M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 74% of its $231M portfolio in Q2 2020.
  • Paragon Capital Management (Colorado) opened 58 new positions and closed 9 in Q2 2020.
  • Paragon Capital Management (Colorado)'s portfolio value rose 31% quarter-over-quarter to $231M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2020, filed 27 Jul 2020.