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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
+9.37%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.62M
Cap. Flow
-$830K
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.23%
Holding
81
New
15
Increased
18
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.82M
2
PINC
Premier
PINC
+$1.83M
3
CRI icon
Carter's
CRI
+$1.79M
4
MOH icon
Molina Healthcare
MOH
+$1.78M
5
MPC icon
Marathon Petroleum
MPC
+$1.73M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.12M
2
META icon
Meta Platforms (Facebook)
META
+$1.97M
3
TOL icon
Toll Brothers
TOL
+$1.76M
4
CAVA icon
CAVA Group
CAVA
+$1.73M
5
MRVI icon
Maravai LifeSciences
MRVI
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Discretionary 13.32%
3 Healthcare 10.14%
4 Energy 4.64%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$75.3B
$1.79M 1.34%
23,850
-465
-2% -$32.5K
CNC icon
27
Centene
CNC
$32.9B
$1.76M 1.32%
22,432
+1,798
+9% +$139K
BKNG icon
28
Booking.com
BKNG
$160B
$1.75M 1.31%
12,050
-400
-3% -$57K
EEFT icon
29
Euronet Worldwide
EEFT
$2.65B
$1.75M 1.31%
15,905
-186
-1% -$19.5K
KNSL icon
30
Kinsale Capital Group
KNSL
$8.4B
$1.73M 1.3%
3,300
-227
-6% -$103K
NVR icon
31
NVR
NVR
$16.8B
$1.7M 1.27%
210
– –
INTC icon
32
Intel
INTC
$492B
$1.69M 1.27%
38,273
+15,710
+70% +$700K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.69M 1.27%
11,440
-350
-3% -$50.2K
MEDP icon
34
Medpace
MEDP
$16.8B
$1.66M 1.25%
4,117
-1,258
-23% -$442K
FTNT icon
35
Fortinet
FTNT
$120B
$1.65M 1.23%
24,127
-761
-3% -$50.7K
MANH icon
36
Manhattan Associates
MANH
$11.4B
$1.64M 1.23%
6,570
-101
-2% -$24K
CAH icon
37
Cardinal Health
CAH
$55.5B
$1.64M 1.23%
14,659
+563
+4% +$60.7K
IDXX icon
38
Idexx Laboratories
IDXX
$46.9B
$1.59M 1.19%
2,938
-34
-1% -$18.6K
NUE icon
39
Nucor
NUE
$62.5B
$1.58M 1.18%
+7,992
New +$1.46M
MCK icon
40
McKesson
MCK
$103B
$1.58M 1.18%
2,939
+9
+0.3% +$4.57K
TDY icon
41
Teledyne Technologies
TDY
$32B
$1.5M 1.12%
3,496
+488
+16% +$209K
DBX icon
42
Dropbox
DBX
$8.07B
$1.47M 1.1%
60,459
+9,966
+20% +$279K
TYL icon
43
Tyler Technologies
TYL
$13B
$1.44M 1.08%
+3,388
New +$1.45M
ADBE icon
44
Adobe
ADBE
$109B
$1.43M 1.07%
2,825
-389
-12% -$223K
MTD icon
45
Mettler-Toledo International
MTD
$28.6B
$1.38M 1.03%
1,036
+24
+2% +$29.6K
VRSN icon
46
VeriSign
VRSN
$26.5B
$1.34M 1%
7,058
+1,095
+18% +$215K
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.22M 0.92%
96,408
-1,698
-2% -$21.3K
RC
48
Ready Capital
RC
$333M
$1.06M 0.79%
116,104
– –
STXF
49
Strive 500 ETF
STXF
$1.16B
$1.02M 0.76%
30,350
-1,277
-4% -$40.9K
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$952K 0.71%
1,960
-4,410
-69% -$1.97M
1
2
3 4

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Paragon Capital Management (Utah)'s Q1 2024 Portfolio in Review

As of Q1 2024, Paragon Capital Management (Utah) held 81 positions worth $134M, up 6.9% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paragon Capital Management (Utah)'s Q1 2024 filing shows 15 new, 18 increased, 28 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 13,112 shares worth $3M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q1 2024 buy was Vanguard Morningstar Small-Cap ETF: 13,112 shares worth $3M.
  • Paragon Capital Management (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.59M increase.
  • Paragon Capital Management (Utah)'s biggest Q1 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.12M.
  • Paragon Capital Management (Utah) fully exited Toll Brothers in Q1 2024, selling an estimated $1.76M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 43% of its $134M portfolio in Q1 2024.
  • Paragon Capital Management (Utah) opened 15 new positions and closed 12 in Q1 2024.
  • Paragon Capital Management (Utah)'s portfolio value rose 6.9% quarter-over-quarter to $134M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2024, filed 26 Sep 2024.