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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
-4.87%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$9.23M
Cap. Flow
-$2.01M
Cap. Flow %
-1.87%
Top 10 Hldgs %
42.25%
Holding
82
New
16
Increased
20
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.18M
2
TSLA icon
Tesla
TSLA
+$1.95M
3
AMD icon
Advanced Micro Devices
AMD
+$1.84M
4
OMC icon
Omnicom Group
OMC
+$1.34M
5
DELL icon
Dell
DELL
+$1.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M
3
IBKR icon
Interactive Brokers
IBKR
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
MAS icon
Masco
MAS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Consumer Discretionary 13.06%
3 Healthcare 9.3%
4 Industrials 4.81%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$836K 0.78%
1,851
+427
+30% +$190K
AEM icon
52
Agnico Eagle Mines
AEM
$92.1B
$729K 0.68%
+11,902
New +$644K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$684K 0.63%
5,177
+6
+0.1% +$828
MAR icon
54
Marriott International
MAR
$91.3B
$647K 0.6%
+3,680
New +$612K
INTU icon
55
Intuit
INTU
$91.6B
$621K 0.58%
1,291
-2,045
-61% -$1.05M
MRVL icon
56
Marvell Technology
MRVL
$189B
$573K 0.53%
+7,997
New +$576K
MU icon
57
Micron Technology
MU
$966B
$554K 0.51%
+7,112
New +$606K
INTC icon
58
Intel
INTC
$491B
$367K 0.34%
7,413
– –
T icon
59
AT&T
T
$167B
$354K 0.33%
19,860
-775
-4% -$14.3K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$307K 0.28%
3,067
-362
-11% -$36.6K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$296K 0.27%
854
-73
-8% -$25.3K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30B
$245K 0.23%
5,435
-143
-3% -$6.75K
AMAT icon
63
Applied Materials
AMAT
$416B
$200K 0.19%
1,521
-4,818
-76% -$663K
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$163K 0.15%
683
-3,325
-83% -$1.06M
AG icon
65
First Majestic Silver
AG
$9.22B
$132K 0.12%
10,000
– –
CIM
66
Chimera Investment
CIM
$1B
$120K 0.11%
3,333
– –
REI icon
67
Ring Energy
REI
$357M
$115K 0.11%
30,000
– –
SFL icon
68
SFL Corp
SFL
$1.52B
$102K 0.09%
10,000
– –
GLDG
69
GoldMining Inc
GLDG
$221M
$42.5K 0.04%
25,000
– –
ASML icon
70
ASML
ASML
$687B
– –
-855
Closed -$681K
BIO icon
71
Bio-Rad Laboratories Class A
BIO
$9.44B
– –
-1,930
Closed -$1.46M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.27T
– –
-6,080
Closed -$880K
IBKR icon
73
Interactive Brokers
IBKR
$40.6B
– –
-87,576
Closed -$1.74M
IPG
74
DELISTED
Interpublic Group of Companies
IPG
– –
-39,534
Closed -$1.48M
KSS icon
75
Kohl's
KSS
$2.1B
– –
-25,905
Closed -$1.28M
1 2
3
4

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FCP
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Paragon Capital Management (Utah)'s Q1 2022 Portfolio in Review

As of Q1 2022, Paragon Capital Management (Utah) held 82 positions worth $108M, down 7.9% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paragon Capital Management (Utah)'s Q1 2022 filing shows 16 new, 20 increased, 27 reduced and 13 closed positions. Its largest new stake was Tesla: 6,255 shares worth $2.25M. The largest sale was iShares Russell 2000 ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q1 2022 buy was Tesla: 6,255 shares worth $2.25M.
  • Paragon Capital Management (Utah) added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $6.18M increase.
  • Paragon Capital Management (Utah)'s biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.1M.
  • Paragon Capital Management (Utah) fully exited Interactive Brokers in Q1 2022, selling an estimated $1.74M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 42% of its $108M portfolio in Q1 2022.
  • Paragon Capital Management (Utah) opened 16 new positions and closed 13 in Q1 2022.
  • Paragon Capital Management (Utah)'s portfolio value fell 7.9% quarter-over-quarter to $108M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2022, filed 25 Sep 2024.