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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
+5.84%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10M
Cap. Flow
+$1.03M
Cap. Flow %
0.53%
Top 10 Hldgs %
70.38%
Holding
124
New
18
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.93M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$756K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$401K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.25M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$518K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$514K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 3.98%
3 Consumer Staples 3.78%
4 Financials 2.28%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$60.1M 31.15%
408,291
-22,871
-5% -$3.25M
MSFT icon
2
Microsoft
MSFT
$3.71T
$18M 9.35%
76,495
-824
-1% -$191K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$17.6M 9.12%
407,524
-41,208
-9% -$1.69M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.21M 4.78%
23,245
-1,344
-5% -$518K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.11M 4.2%
71,217
+854
+1% +$98.9K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.91M 3.58%
126,470
+13,767
+12% +$756K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.19M 2.69%
+31,327
New +$4.93M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$4.87M 2.52%
37,010
-3,997
-10% -$501K
AAPL icon
9
Apple
AAPL
$4.57T
$2.98M 1.55%
24,395
-2,107
-8% -$270K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$2.77M 1.43%
23,832
-437
-2% -$51K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$2.73M 1.41%
32,161
+3,193
+11% +$275K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M 1.01%
15,500
– –
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$1.93M 1%
11,745
-504
-4% -$81.6K
TXN icon
14
Texas Instruments
TXN
$261B
$1.88M 0.97%
9,927
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$1.84M 0.95%
24,204
-1,924
-7% -$145K
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.62B
$1.75M 0.91%
28,105
+6,408
+30% +$401K
TGT icon
17
Target
TGT
$68B
$1.31M 0.68%
6,603
– –
PG icon
18
Procter & Gamble
PG
$339B
$1.26M 0.66%
9,330
-33
-0.4% -$4.31K
CL icon
19
Colgate-Palmolive
CL
$74.4B
$1.24M 0.64%
15,700
-1,416
-8% -$111K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$160B
$1.21M 0.63%
19,297
– –
CMCSA icon
21
Comcast
CMCSA
$90B
$1.18M 0.61%
21,859
– –
ABT icon
22
Abbott
ABT
$187B
$1.1M 0.57%
9,183
+1
+0% +$118
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.01M 0.52%
+20,000
New +$1.01M
ABBV icon
24
AbbVie
ABBV
$435B
$1M 0.52%
9,238
-55
-0.6% -$5.88K
DIS icon
25
Walt Disney
DIS
$181B
$993K 0.52%
5,379
-50
-0.9% -$9.22K
1
2 3 4 5

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Paragon Capital Management (Colorado)'s Q1 2021 Portfolio in Review

As of Q1 2021, Paragon Capital Management (Colorado) held 124 positions worth $193M, up 5.5% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paragon Capital Management (Colorado)'s Q1 2021 filing shows 18 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 31,327 shares worth $5.19M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.25M.

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

  • Paragon Capital Management (Colorado)'s largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 31,327 shares worth $5.19M.
  • Paragon Capital Management (Colorado) added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2021, an estimated $756K increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.25M.
  • Paragon Capital Management (Colorado) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, selling an estimated $514K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 70% of its $193M portfolio in Q1 2021.
  • Paragon Capital Management (Colorado) opened 18 new positions and closed 5 in Q1 2021.
  • Paragon Capital Management (Colorado)'s portfolio value rose 5.5% quarter-over-quarter to $193M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2021, filed 21 Apr 2021.