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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
+4.95%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.49M
Cap. Flow
-$1.13M
Cap. Flow %
-0.84%
Top 10 Hldgs %
43.83%
Holding
82
New
15
Increased
27
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.77M
2
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$2.63M
3
MAT icon
Mattel
MAT
+$2.07M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.03M
5
ZM icon
Zoom
ZM
+$1.93M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.54M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.32M
3
AMD icon
Advanced Micro Devices
AMD
+$2.17M
4
VLO icon
Valero Energy
VLO
+$1.91M
5
TYL icon
Tyler Technologies
TYL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Consumer Discretionary 14.44%
3 Healthcare 8.05%
4 Materials 2.98%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.8B
$1.79M 1.32%
+30,025
New +$1.83M
ARM icon
27
Arm
ARM
$286B
$1.72M 1.27%
+12,056
New +$1.71M
WSM icon
28
Williams-Sonoma
WSM
$29.5B
$1.7M 1.25%
10,942
+52
+0.5% +$7.46K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.69M 1.24%
10,959
-321
-3% -$48.7K
BIO icon
30
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.65M 1.22%
4,944
+151
+3% +$48K
CAH icon
31
Cardinal Health
CAH
$55.5B
$1.64M 1.21%
14,857
+99
+0.7% +$10.4K
TDG icon
32
TransDigm Group
TDG
$67.6B
$1.63M 1.2%
+1,144
New +$1.49M
FTNT icon
33
Fortinet
FTNT
$120B
$1.62M 1.19%
20,855
-3,304
-14% -$226K
KNSL icon
34
Kinsale Capital Group
KNSL
$8.4B
$1.6M 1.18%
3,441
-85
-2% -$37.6K
DINO icon
35
HF Sinclair
DINO
$15.2B
$1.57M 1.16%
35,284
+1,920
+6% +$91.6K
AZO icon
36
AutoZone
AZO
$50.1B
$1.57M 1.16%
499
-13
-3% -$39.9K
NTNX icon
37
Nutanix
NTNX
$17.4B
$1.55M 1.14%
26,082
+258
+1% +$14.2K
VRSN icon
38
VeriSign
VRSN
$26.5B
$1.54M 1.13%
8,099
+12
+0.1% +$2.16K
IDXX icon
39
Idexx Laboratories
IDXX
$46.9B
$1.53M 1.13%
3,038
+14
+0.5% +$6.8K
MTD icon
40
Mettler-Toledo International
MTD
$28.6B
$1.53M 1.13%
1,021
-14
-1% -$19.7K
CLF icon
41
Cleveland-Cliffs
CLF
$7.13B
$1.47M 1.09%
+115,248
New +$1.57M
MCK icon
42
McKesson
MCK
$103B
$1.4M 1.03%
2,832
-16
-0.6% -$8.91K
MEDP icon
43
Medpace
MEDP
$16.8B
$1.34M 0.99%
4,029
+24
+0.6% +$9.12K
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.23M 0.91%
94,552
-1,595
-2% -$20.4K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.11M 0.82%
3,907
+438
+13% +$119K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.1M 0.81%
11,169
+1,228
+12% +$118K
STXF
47
Strive 500 ETF
STXF
$1.16B
$1.07M 0.79%
29,170
+7
+0% +$249
RC
48
Ready Capital
RC
$333M
$886K 0.65%
116,104
– –
DASH icon
49
DoorDash
DASH
$90.9B
$874K 0.64%
6,121
-5,917
-49% -$718K
STXK icon
50
EA Series Trust Strive Small-Cap ETF
STXK
$89.3M
$842K 0.62%
26,821
+536
+2% +$16.3K
1
2
3 4

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BGI
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UOP
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MMCM
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EC
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GEH
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SA
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SG
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Paragon Capital Management (Utah)'s Q3 2024 Portfolio in Review

As of Q3 2024, Paragon Capital Management (Utah) held 82 positions worth $136M, up 3.4% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paragon Capital Management (Utah)'s Q3 2024 filing shows 15 new, 27 increased, 21 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 113,709 shares worth $5.79M. The largest sale was CrowdStrike, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 113,709 shares worth $5.79M.
  • Paragon Capital Management (Utah) added most to Strive Emerging Markets ex-China ETF in Q3 2024, an estimated $2.63M increase.
  • Paragon Capital Management (Utah)'s biggest Q3 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.32M.
  • Paragon Capital Management (Utah) fully exited CrowdStrike in Q3 2024, selling an estimated $3.54M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 44% of its $136M portfolio in Q3 2024.
  • Paragon Capital Management (Utah) opened 15 new positions and closed 15 in Q3 2024.
  • Paragon Capital Management (Utah)'s portfolio value rose 3.4% quarter-over-quarter to $136M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2024, filed 16 Oct 2024.