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PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $135M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$9.23M
Cap. Flow
-$2.01M
Cap. Flow %
-1.87%
Top 10 Hldgs %
42.25%
Holding
82
New
16
Increased
20
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.18M
2
TSLA icon
Tesla
TSLA
+$1.95M
3
AMD icon
Advanced Micro Devices
AMD
+$1.84M
4
OMC icon
Omnicom Group
OMC
+$1.34M
5
DELL icon
Dell
DELL
+$1.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M
3
IBKR icon
Interactive Brokers
IBKR
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
MAS icon
Masco
MAS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Consumer Discretionary 13.06%
3 Healthcare 9.3%
4 Industrials 4.81%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.1B
$1.36M 1.26%
12,800
-84
-0.7% -$8.17K
ORLY icon
27
O'Reilly Automotive
ORLY
$74.6B
$1.36M 1.26%
29,790
-2,895
-9% -$129K
HPQ icon
28
HP
HPQ
$27.3B
$1.36M 1.26%
37,443
-2,207
-6% -$81.5K
BKNG icon
29
Booking.com
BKNG
$160B
$1.32M 1.22%
14,000
-1,075
-7% -$100K
TDY icon
30
Teledyne Technologies
TDY
$32B
$1.31M 1.22%
+2,777
New +$1.19M
OGN icon
31
Organon & Co
OGN
$3.58B
$1.29M 1.2%
36,903
-4,348
-11% -$149K
MTD icon
32
Mettler-Toledo International
MTD
$28.6B
$1.28M 1.19%
933
-40
-4% -$57.7K
IDXX icon
33
Idexx Laboratories
IDXX
$46.9B
$1.27M 1.18%
2,325
+36
+2% +$18.9K
PANW icon
34
Palo Alto Networks
PANW
$314B
$1.27M 1.17%
+12,210
New +$1.09M
QDEL icon
35
QuidelOrtho
QDEL
$943M
$1.25M 1.16%
+11,150
New +$1.19M
VRSN icon
36
VeriSign
VRSN
$26.5B
$1.25M 1.16%
5,615
-77
-1% -$16.8K
FL
37
DELISTED
Foot Locker
FL
$1.24M 1.15%
41,770
+14,940
+56% +$571K
MANH icon
38
Manhattan Associates
MANH
$11.4B
$1.21M 1.12%
8,702
+243
+3% +$32.5K
VSXY
39
Victoria's Secret
VSXY
$7.95B
$1.21M 1.12%
+23,493
New +$1.28M
ULTA icon
40
Ulta Beauty
ULTA
$23.6B
$1.2M 1.11%
+3,017
New +$1.14M
DDOG icon
41
Datadog
DDOG
$93.6B
$1.19M 1.1%
+7,858
New +$1.15M
OSK icon
42
Oshkosh
OSK
$9.59B
$1.18M 1.1%
11,770
-127
-1% -$14.3K
DELL icon
43
Dell
DELL
$296B
$1.18M 1.1%
+23,559
New +$1.32M
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.17M 1.08%
80,358
+2,190
+3% +$33K
LZ icon
45
LegalZoom.com
LZ
$973M
$1.16M 1.08%
+82,233
New +$1.24M
DKS icon
46
Dick's Sporting Goods
DKS
$19.2B
$1.06M 0.98%
10,601
+192
+2% +$21.1K
NVR icon
47
NVR
NVR
$16.8B
$1.03M 0.95%
230
-15
-6% -$76.4K
DXCM icon
48
DexCom
DXCM
$33.1B
$908K 0.84%
7,096
-2,860
-29% -$313K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$868K 0.81%
4,231
-25,011
-86% -$5.1M
NLY icon
50
Annaly Capital Management
NLY
$17.3B
$862K 0.8%
30,617
+3,397
+12% +$101K
1
2
3 4

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Paragon Capital Management (Utah)'s Q1 2022 Portfolio in Review

As of Q1 2022, Paragon Capital Management (Utah) held 82 positions worth $108M, down 7.9% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paragon Capital Management (Utah)'s Q1 2022 filing shows 16 new, 20 increased, 27 reduced and 13 closed positions. Its largest new stake was Tesla: 6,255 shares worth $2.25M. The largest sale was iShares Russell 2000 ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q1 2022 buy was Tesla: 6,255 shares worth $2.25M.
  • Paragon Capital Management (Utah) added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $6.18M increase.
  • Paragon Capital Management (Utah)'s biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.1M.
  • Paragon Capital Management (Utah) fully exited Interactive Brokers in Q1 2022, selling an estimated $1.74M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 42% of its $108M portfolio in Q1 2022.
  • Paragon Capital Management (Utah) opened 16 new positions and closed 13 in Q1 2022.
  • Paragon Capital Management (Utah)'s portfolio value fell 7.9% quarter-over-quarter to $108M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2022, filed 25 Sep 2024.