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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
-3.1%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$7.71M
Cap. Flow
-$1.65M
Cap. Flow %
-1.29%
Top 10 Hldgs %
44.33%
Holding
86
New
19
Increased
18
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.71M
3
GAP
The Gap Inc
GAP
+$2.17M
4
LYFT icon
Lyft
LYFT
+$1.93M
5
VLO icon
Valero Energy
VLO
+$1.91M

Top Sells

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.74M
2
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$2.4M
3
ZM icon
Zoom
ZM
+$2.15M
4
MAT icon
Mattel
MAT
+$2.14M
5
CRI icon
Carter's
CRI
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.86%
2 Technology 11.8%
3 Healthcare 8.05%
4 Energy 4.67%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.1B
$1.62M 1.27%
8,867
-1,314
-13% -$276K
AZO icon
27
AutoZone
AZO
$50.1B
$1.6M 1.25%
499
– –
SMG icon
28
ScottsMiracle-Gro
SMG
$3.63B
$1.59M 1.25%
24,013
-4,906
-17% -$388K
IDXX icon
29
Idexx Laboratories
IDXX
$46.9B
$1.58M 1.23%
3,820
+782
+26% +$343K
DINO icon
30
HF Sinclair
DINO
$15.2B
$1.55M 1.21%
44,084
+8,800
+25% +$360K
PGR icon
31
Progressive
PGR
$124B
$1.52M 1.19%
+6,341
New +$1.6M
NVR icon
32
NVR
NVR
$16.8B
$1.51M 1.18%
185
-3
-2% -$27.3K
HES
33
DELISTED
Hess
HES
$1.51M 1.18%
+11,373
New +$1.59M
PPC icon
34
Pilgrim's Pride
PPC
$6.31B
$1.5M 1.17%
+33,074
New +$1.61M
MRK icon
35
Merck
MRK
$323B
$1.49M 1.16%
+14,975
New +$1.54M
TDG icon
36
TransDigm Group
TDG
$67.6B
$1.48M 1.16%
1,170
+26
+2% +$34.3K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.48M 1.16%
10,770
-189
-2% -$27.7K
ARM icon
38
Arm
ARM
$286B
$1.3M 1.02%
10,545
-1,511
-13% -$213K
MTD icon
39
Mettler-Toledo International
MTD
$28.6B
$1.27M 0.99%
1,038
+17
+2% +$22.2K
VRSN icon
40
VeriSign
VRSN
$26.5B
$1.26M 0.99%
6,103
-1,996
-25% -$376K
AZN icon
41
AstraZeneca
AZN
$251B
$1.26M 0.98%
9,602
+5,254
+121% +$736K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$83.2B
$1.26M 0.98%
+1,764
New +$1.48M
FSLR icon
43
First Solar
FSLR
$25.7B
$1.24M 0.97%
+7,038
New +$1.4M
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.17M 0.92%
93,254
-1,298
-1% -$16.5K
BKR icon
45
Baker Hughes
BKR
$63.6B
$1.17M 0.91%
28,475
+6,444
+29% +$260K
TSLA icon
46
Tesla
TSLA
$1.31T
$1.16M 0.91%
+2,876
New +$925K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.15M 0.9%
3,964
+57
+1% +$16.6K
STXF
48
Strive 500 ETF
STXF
$1.16B
$1.08M 0.84%
28,498
-672
-2% -$25.5K
NU icon
49
Nu Holdings
NU
$67B
$1.05M 0.82%
+101,565
New +$1.35M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$949K 0.74%
10,866
-303
-3% -$27.9K
1
2
3 4

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Paragon Capital Management (Utah)'s Q4 2024 Portfolio in Review

As of Q4 2024, Paragon Capital Management (Utah) held 86 positions worth $128M, down 5.7% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paragon Capital Management (Utah)'s Q4 2024 filing shows 19 new, 18 increased, 23 reduced and 20 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,261 shares worth $2.66M. The largest sale was State Street DoubleLine Short Duration Total Return Tactical ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,261 shares worth $2.66M.
  • Paragon Capital Management (Utah) added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $3.31M increase.
  • Paragon Capital Management (Utah)'s biggest Q4 2024 reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, cutting an estimated $3.74M.
  • Paragon Capital Management (Utah) fully exited Zoom in Q4 2024, selling an estimated $2.15M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 44% of its $128M portfolio in Q4 2024.
  • Paragon Capital Management (Utah) opened 19 new positions and closed 20 in Q4 2024.
  • Paragon Capital Management (Utah)'s portfolio value fell 5.7% quarter-over-quarter to $128M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2024, filed 27 Jan 2025.