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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
+5.89%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$21.6M
Cap. Flow
+$10.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
68.75%
Holding
145
New
26
Increased
46
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$986K
5
SJM icon
J.M. Smucker
SJM
+$330K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$646K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$449K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$365K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$339K
5
EMN icon
Eastman Chemical
EMN
+$300K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 4.28%
3 Consumer Staples 3.81%
4 Communication Services 3.64%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$62.5M 29.17%
404,080
-4,211
-1% -$646K
MSFT icon
2
Microsoft
MSFT
$3.63T
$20.7M 9.65%
76,382
-113
-0.1% -$28.7K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18.1M 8.44%
399,466
-8,058
-2% -$365K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.53M 4.45%
82,661
+11,444
+16% +$1.31M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.49M 4.43%
22,169
-1,076
-5% -$449K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.03M 3.28%
127,051
+581
+0.5% +$32K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.43M 3%
37,017
+5,690
+18% +$986K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$5.1M 2.38%
37,100
+90
+0.2% +$12.4K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.6M 2.14%
91,040
+71,040
+355% +$3.59M
TMUS icon
10
T-Mobile US
TMUS
$186B
$3.89M 1.81%
+26,849
New +$3.7M
AAPL icon
11
Apple
AAPL
$4.5T
$3.34M 1.56%
24,360
-35
-0.1% -$4.54K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$2.66M 1.24%
31,012
-1,149
-4% -$98K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$2.45M 1.14%
20,927
-2,905
-12% -$339K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 0.93%
15,500
– –
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$1.94M 0.9%
11,747
+2
+0% +$331
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.4B
$1.91M 0.89%
24,236
+32
+0.1% +$2.54K
TXN icon
17
Texas Instruments
TXN
$254B
$1.89M 0.88%
9,817
-110
-1% -$20.6K
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.6B
$1.76M 0.82%
28,113
+8
+0% +$500
TGT icon
19
Target
TGT
$67B
$1.6M 0.74%
6,603
– –
CL icon
20
Colgate-Palmolive
CL
$73.6B
$1.28M 0.6%
15,701
+1
+0% +$82
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$159B
$1.27M 0.59%
19,297
– –
PG icon
22
Procter & Gamble
PG
$338B
$1.26M 0.59%
9,330
– –
CMCSA icon
23
Comcast
CMCSA
$87.2B
$1.25M 0.58%
21,860
+1
+0% +$56
PFE icon
24
Pfizer
PFE
$145B
$1.19M 0.55%
30,248
+4,802
+19% +$187K
ABT icon
25
Abbott
ABT
$181B
$1.06M 0.5%
9,185
+2
+0% +$233
1
2 3 4 5

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Paragon Capital Management (Colorado)'s Q2 2021 Portfolio in Review

As of Q2 2021, Paragon Capital Management (Colorado) held 145 positions worth $214M, up 11% from $193M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Paragon Capital Management (Colorado) deployed $10.9M of net new capital in Q2 2021, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was T-Mobile US: 26,849 shares worth $3.89M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $646K trimmed.

  • Paragon Capital Management (Colorado)'s largest Q2 2021 buy was T-Mobile US: 26,849 shares worth $3.89M.
  • Paragon Capital Management (Colorado) added most to iShares Ultra Short Duration Bond Active ETF in Q2 2021, an estimated $3.59M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $646K.
  • Paragon Capital Management (Colorado) fully exited Eastman Chemical in Q2 2021, selling an estimated $300K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 69% of its $214M portfolio in Q2 2021.
  • Paragon Capital Management (Colorado) opened 26 new positions and closed 13 in Q2 2021.
  • Paragon Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $214M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2021, filed 29 Jul 2021.