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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
+9.89%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.84M
Cap. Flow
+$205K
Cap. Flow %
0.16%
Top 10 Hldgs %
46.3%
Holding
76
New
10
Increased
24
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.82M
2
CEG icon
Constellation Energy
CEG
+$1.91M
3
ZS icon
Zscaler
ZS
+$1.85M
4
TOL icon
Toll Brothers
TOL
+$1.42M
5
CAVA icon
CAVA Group
CAVA
+$1.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.45M
2
AMD icon
Advanced Micro Devices
AMD
+$1.82M
3
CVX icon
Chevron
CVX
+$1.52M
4
MPC icon
Marathon Petroleum
MPC
+$1.51M
5
CF icon
CF Industries
CF
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Consumer Discretionary 12.55%
3 Healthcare 10.58%
4 Energy 3.26%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$75.3B
$1.54M 1.23%
24,315
-1,065
-4% -$67.3K
CNC icon
27
Centene
CNC
$32.9B
$1.53M 1.23%
20,634
-33
-0.2% -$2.38K
GAP
28
The Gap Inc
GAP
$7.74B
$1.53M 1.22%
+73,026
New +$1.18M
DBX icon
29
Dropbox
DBX
$8.07B
$1.49M 1.19%
50,493
-64
-0.1% -$1.78K
NVR icon
30
NVR
NVR
$16.8B
$1.47M 1.18%
210
-11
-5% -$67.8K
FTNT icon
31
Fortinet
FTNT
$120B
$1.46M 1.17%
24,888
+4,567
+22% +$252K
DINO icon
32
HF Sinclair
DINO
$15.2B
$1.45M 1.16%
26,069
-206
-0.8% -$11.2K
CRWD icon
33
CrowdStrike
CRWD
$229B
$1.44M 1.15%
+22,580
New +$1.18M
MANH icon
34
Manhattan Associates
MANH
$11.4B
$1.44M 1.15%
6,671
-675
-9% -$143K
MELI icon
35
Mercado Libre
MELI
$92.5B
$1.42M 1.14%
906
-606
-40% -$859K
CAH icon
36
Cardinal Health
CAH
$55.5B
$1.42M 1.14%
14,096
-738
-5% -$73.2K
BIO icon
37
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.38M 1.1%
4,259
+1,147
+37% +$360K
MCK icon
38
McKesson
MCK
$103B
$1.36M 1.09%
2,930
-50
-2% -$22.7K
VLO icon
39
Valero Energy
VLO
$90.7B
$1.35M 1.08%
10,404
-1,005
-9% -$128K
TDY icon
40
Teledyne Technologies
TDY
$32B
$1.34M 1.07%
3,008
-31
-1% -$12.4K
HUM icon
41
Humana
HUM
$46.3B
$1.33M 1.06%
2,900
-141
-5% -$69.5K
AR icon
42
Antero Resources
AR
$11.4B
$1.25M 1%
55,037
+698
+1% +$17.7K
VRSN icon
43
VeriSign
VRSN
$26.5B
$1.23M 0.98%
5,963
-47
-0.8% -$9.79K
MTD icon
44
Mettler-Toledo International
MTD
$28.6B
$1.23M 0.98%
1,012
+27
+3% +$29.2K
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.2M 0.96%
98,106
+1,820
+2% +$20.9K
RC
46
Ready Capital
RC
$333M
$1.19M 0.95%
116,104
– –
KNSL icon
47
Kinsale Capital Group
KNSL
$8.4B
$1.18M 0.95%
3,527
+49
+1% +$18.2K
INTC icon
48
Intel
INTC
$492B
$1.13M 0.91%
22,563
+15,150
+204% +$615K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$989K 0.79%
4,929
+149
+3% +$26.7K
STXF
50
Strive 500 ETF
STXF
$1.16B
$967K 0.77%
31,627
-243
-0.8% -$6.95K
1
2
3 4

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UOP
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MMCM
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Paragon Capital Management (Utah)'s Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Capital Management (Utah) held 76 positions worth $125M, up 6.7% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Capital Management (Utah)'s Q4 2023 filing shows 10 new, 24 increased, 26 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 135,005 shares worth $5.09M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 135,005 shares worth $5.09M.
  • Paragon Capital Management (Utah) added most to Adobe in Q4 2023, an estimated $1.24M increase.
  • Paragon Capital Management (Utah)'s biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.3M.
  • Paragon Capital Management (Utah) fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $4.45M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 46% of its $125M portfolio in Q4 2023.
  • Paragon Capital Management (Utah) opened 10 new positions and closed 10 in Q4 2023.
  • Paragon Capital Management (Utah)'s portfolio value rose 6.7% quarter-over-quarter to $125M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2023, filed 26 Sep 2024.