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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
+9.5%
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
-$478K
Cap. Flow
-$15.2M
Cap. Flow %
-8.34%
Top 10 Hldgs %
73.04%
Holding
110
New
13
Increased
25
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$487K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.14M
3
AMGN icon
Amgen
AMGN
+$346K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$310K
5
LUMN icon
Lumen
LUMN
+$248K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Healthcare 4.13%
3 Consumer Staples 4.09%
4 Communication Services 2.02%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$60.9M 33.3%
431,162
+3,592
+0.8% +$487K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$17.9M 9.81%
448,732
+7,054
+2% +$272K
MSFT icon
3
Microsoft
MSFT
$3.71T
$17.2M 9.41%
77,319
-245
-0.3% -$52.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.19M 5.03%
24,589
-247
-1% -$87.6K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.32M 4.55%
70,363
+31,853
+83% +$3.75M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.22M 3.4%
112,703
+19,654
+21% +$1.07M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$4.88M 2.67%
41,007
-193
-0.5% -$21.7K
AAPL icon
8
Apple
AAPL
$4.57T
$3.52M 1.92%
26,502
-470
-2% -$56.5K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$2.84M 1.56%
24,269
+2,171
+10% +$252K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$2.56M 1.4%
28,968
+13,877
+92% +$1.22M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 1.08%
15,500
– –
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$1.93M 1.05%
12,249
-239
-2% -$35.3K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$1.91M 1.04%
26,128
+4,830
+23% +$330K
TXN icon
14
Texas Instruments
TXN
$261B
$1.63M 0.89%
9,927
-170
-2% -$26.4K
CL icon
15
Colgate-Palmolive
CL
$74.4B
$1.46M 0.8%
17,116
– –
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.62B
$1.36M 0.75%
+21,697
New +$1.35M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.33M 0.73%
9,727
+514
+6% +$65.9K
PG icon
18
Procter & Gamble
PG
$339B
$1.3M 0.71%
9,363
– –
TGT icon
19
Target
TGT
$68B
$1.17M 0.64%
6,603
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$160B
$1.16M 0.64%
19,297
– –
CMCSA icon
21
Comcast
CMCSA
$90B
$1.15M 0.63%
21,859
+1,096
+5% +$52.5K
ABT icon
22
Abbott
ABT
$187B
$1M 0.55%
9,182
-7
-0.1% -$761
ABBV icon
23
AbbVie
ABBV
$435B
$996K 0.54%
9,293
+60
+0.6% +$5.77K
DIS icon
24
Walt Disney
DIS
$181B
$984K 0.54%
5,429
– –
PFE icon
25
Pfizer
PFE
$153B
$979K 0.54%
26,597
-1,436
-5% -$52.7K
1
2 3 4 5

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Paragon Capital Management (Colorado)'s Q4 2020 Portfolio in Review

As of Q4 2020, Paragon Capital Management (Colorado) held 110 positions worth $183M, down 0.26% from $183M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $15.2M in Q4 2020, closing 4 positions and reducing 20 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Paragon Capital Management (Colorado) opened a new position in iShares California Muni Bond ETF worth $1.36M.

  • Paragon Capital Management (Colorado)'s largest Q4 2020 buy was iShares California Muni Bond ETF: 21,697 shares worth $1.36M.
  • Paragon Capital Management (Colorado) added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.75M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $19.5M.
  • Paragon Capital Management (Colorado) fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2020, selling an estimated $310K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 73% of its $183M portfolio in Q4 2020.
  • Paragon Capital Management (Colorado) opened 13 new positions and closed 4 in Q4 2020.
  • Paragon Capital Management (Colorado)'s portfolio value fell 0.26% quarter-over-quarter to $183M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2020, filed 26 Jan 2021.