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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
+4.8%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.74M
Cap. Flow
-$590K
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.15%
Holding
77
New
9
Increased
25
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.76M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M
3
MRVI icon
Maravai LifeSciences
MRVI
+$1.25M
4
ALGN icon
Align Technology
ALGN
+$1.16M
5
UWMC icon
UWM Holdings
UWMC
+$1.16M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.06M
2
BIIB icon
Biogen
BIIB
+$1.87M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
TEAM icon
Atlassian
TEAM
+$1.38M
5
CPA icon
Copa Holdings
CPA
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Consumer Discretionary 9.31%
3 Healthcare 7.86%
4 Energy 4.26%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
26
Dropbox
DBX
$8.12B
$1.4M 1.18%
52,510
-13
-0% -$296
IDXX icon
27
Idexx Laboratories
IDXX
$46.2B
$1.39M 1.18%
2,773
-36
-1% -$17.3K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.34M 1.13%
31,600
+580
+2% +$19.3K
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
$1.33M 1.12%
18,683
-320
-2% -$21.6K
RC
30
Ready Capital
RC
$308M
$1.31M 1.11%
116,104
– –
ALGN icon
31
Align Technology
ALGN
$12.3B
$1.29M 1.09%
+3,655
New +$1.16M
VRSN icon
32
VeriSign
VRSN
$26.6B
$1.28M 1.08%
5,678
-175
-3% -$38.6K
AR icon
33
Antero Resources
AR
$10.7B
$1.27M 1.08%
55,301
+11,362
+26% +$252K
CF icon
34
CF Industries
CF
$17.3B
$1.25M 1.05%
17,987
+4,211
+31% +$294K
MCK icon
35
McKesson
MCK
$101B
$1.25M 1.05%
2,919
-59
-2% -$22.7K
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$1.24M 1.05%
54,005
+10,317
+24% +$243K
AMD icon
37
Advanced Micro Devices
AMD
$789B
$1.23M 1.04%
10,764
+2,701
+33% +$281K
MTD icon
38
Mettler-Toledo International
MTD
$28.6B
$1.22M 1.03%
929
-2
-0.2% -$2.81K
UWMC icon
39
UWM Holdings
UWMC
$434M
$1.21M 1.02%
+215,394
New +$1.16M
ROST icon
40
Ross Stores
ROST
$81.9B
$1.17M 0.99%
10,462
+350
+3% +$36.8K
DINO icon
41
HF Sinclair
DINO
$14.5B
$1.16M 0.98%
+26,088
New +$1.14M
GILD icon
42
Gilead Sciences
GILD
$165B
$1.16M 0.98%
14,991
-6,646
-31% -$530K
MRVI icon
43
Maravai LifeSciences
MRVI
$919M
$1.15M 0.97%
+92,541
New +$1.25M
TDY icon
44
Teledyne Technologies
TDY
$32B
$1.15M 0.97%
2,797
+56
+2% +$23.1K
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.13M 0.95%
94,569
-1,012
-1% -$11.8K
BOKF icon
46
BOK Financial
BOKF
$8.74B
$1.12M 0.95%
13,908
+2,898
+26% +$239K
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.11M 0.93%
2,921
+153
+6% +$62.3K
STXF
48
Strive 500 ETF
STXF
$1.16B
$892K 0.75%
31,492
-131
-0.4% -$3.51K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$880K 0.74%
4,697
+56
+1% +$9.98K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$798K 0.67%
+2,779
New +$686K
1
2
3 4

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Paragon Capital Management (Utah)'s Q2 2023 Portfolio in Review

As of Q2 2023, Paragon Capital Management (Utah) held 77 positions worth $118M, up 3.3% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Paragon Capital Management (Utah)'s Q2 2023 filing shows 9 new, 25 increased, 27 reduced and 8 closed positions. Its largest new stake was Maravai LifeSciences: 92,541 shares worth $1.15M. The largest sale was iShares Short Maturity Bond ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q2 2023 buy was Maravai LifeSciences: 92,541 shares worth $1.15M.
  • Paragon Capital Management (Utah) added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q2 2023, an estimated $3.76M increase.
  • Paragon Capital Management (Utah)'s biggest Q2 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.06M.
  • Paragon Capital Management (Utah) fully exited Biogen in Q2 2023, selling an estimated $1.87M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 49% of its $118M portfolio in Q2 2023.
  • Paragon Capital Management (Utah) opened 9 new positions and closed 8 in Q2 2023.
  • Paragon Capital Management (Utah)'s portfolio value rose 3.3% quarter-over-quarter to $118M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2023, filed 26 Sep 2024.