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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
+6.41%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$47.7M
Cap. Flow
-$58.2M
Cap. Flow %
-31.75%
Top 10 Hldgs %
75.4%
Holding
145
New
22
Increased
12
Reduced
39
Closed
48

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.99M
2
AAPL icon
Apple
AAPL
+$2.94M
3
PFE icon
Pfizer
PFE
+$983K
4
MMM icon
3M
MMM
+$796K
5
ORCL icon
Oracle
ORCL
+$632K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$42M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.93M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Healthcare 4.07%
3 Consumer Staples 3.81%
4 Communication Services 1.75%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$55M 30.02%
427,570
-1,803
-0.4% -$227K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$19.9M 10.86%
207,757
+41,525
+25% +$3.99M
MSFT icon
3
Microsoft
MSFT
$3.71T
$16.3M 8.9%
77,564
-153
-0.2% -$32.1K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$15.9M 8.7%
441,678
-11,502
-3% -$413K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.32M 4.54%
24,836
-1,230
-5% -$408K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.65M 3.08%
68,163
-19,433
-22% -$1.61M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.07M 2.76%
93,049
+4,336
+5% +$237K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.55M 2.48%
38,510
-1,770
-4% -$210K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$4.31M 2.35%
41,200
-17,613
-30% -$1.85M
AAPL icon
10
Apple
AAPL
$4.57T
$3.12M 1.7%
+26,972
New +$2.94M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$2.56M 1.4%
22,098
-83
-0.4% -$9.64K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 1.07%
15,500
– –
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$1.86M 1.01%
12,488
-635
-5% -$94K
TXN icon
14
Texas Instruments
TXN
$261B
$1.44M 0.79%
10,097
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$1.36M 0.74%
21,298
-8,566
-29% -$548K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$1.33M 0.73%
15,091
+5,762
+62% +$511K
CL icon
17
Colgate-Palmolive
CL
$74.4B
$1.32M 0.72%
17,116
-501
-3% -$38.2K
PG icon
18
Procter & Gamble
PG
$339B
$1.3M 0.71%
9,363
-31
-0.3% -$4.12K
AMGN icon
19
Amgen
AMGN
$222B
$1.1M 0.6%
4,320
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.09M 0.59%
9,213
-152
-2% -$18K
TGT icon
21
Target
TGT
$68B
$1.04M 0.57%
6,603
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$160B
$1.01M 0.55%
19,297
+4,000
+26% +$210K
ABT icon
23
Abbott
ABT
$187B
$1M 0.55%
9,189
+1
+0% +$101
PFE icon
24
Pfizer
PFE
$153B
$976K 0.53%
+28,033
New +$983K
CMCSA icon
25
Comcast
CMCSA
$90B
$960K 0.52%
20,763
– –
1
2 3 4 5

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Paragon Capital Management (Colorado)'s Q3 2020 Portfolio in Review

As of Q3 2020, Paragon Capital Management (Colorado) held 145 positions worth $183M, down 21% from $231M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $58.2M in Q3 2020, closing 48 positions and reducing 39 holdings. Its most notable exit was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Apple worth $3.12M.

  • Paragon Capital Management (Colorado)'s largest Q3 2020 buy was Apple: 26,972 shares worth $3.12M.
  • Paragon Capital Management (Colorado) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $3.99M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.65M.
  • Paragon Capital Management (Colorado) fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2020, selling an estimated $42M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 75% of its $183M portfolio in Q3 2020.
  • Paragon Capital Management (Colorado) opened 22 new positions and closed 48 in Q3 2020.
  • Paragon Capital Management (Colorado)'s portfolio value fell 21% quarter-over-quarter to $183M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2020, filed 22 Oct 2020.