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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
+4.8%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.74M
Cap. Flow
-$590K
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.15%
Holding
77
New
9
Increased
25
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.76M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M
3
MRVI icon
Maravai LifeSciences
MRVI
+$1.25M
4
ALGN icon
Align Technology
ALGN
+$1.16M
5
UWMC icon
UWM Holdings
UWMC
+$1.16M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.06M
2
BIIB icon
Biogen
BIIB
+$1.87M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
TEAM icon
Atlassian
TEAM
+$1.38M
5
CPA icon
Copa Holdings
CPA
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Consumer Discretionary 9.31%
3 Healthcare 7.86%
4 Energy 4.26%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$791K 0.67%
7,687
+342
+5% +$35.5K
DXCM icon
52
DexCom
DXCM
$33.1B
$747K 0.63%
5,811
-4,057
-41% -$491K
CEG icon
53
Constellation Energy
CEG
$95.8B
$711K 0.6%
7,762
-9,843
-56% -$816K
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$694K 0.59%
1,878
-29
-2% -$9.76K
ASML icon
55
ASML
ASML
$666B
$628K 0.53%
+866
New +$589K
AVGO icon
56
Broadcom
AVGO
$2.01T
$619K 0.52%
+7,140
New +$509K
PDD icon
57
Pinduoduo
PDD
$132B
$556K 0.47%
8,038
+1,408
+21% +$96.7K
AEM icon
58
Agnico Eagle Mines
AEM
$91.4B
$450K 0.38%
9,000
-2,902
-24% -$157K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.88B
$427K 0.36%
8,594
-101,926
-92% -$5.06M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$339K 0.29%
+1,538
New +$321K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$287K 0.24%
7,260
+253
+4% +$9.95K
INTC icon
62
Intel
INTC
$492B
$248K 0.21%
7,413
– –
T icon
63
AT&T
T
$165B
$239K 0.2%
15,000
– –
SFL icon
64
SFL Corp
SFL
$1.58B
$93.3K 0.08%
10,000
– –
OPEN icon
65
Opendoor
OPEN
$3.38B
$83.5K 0.07%
+21,463
New +$46.6K
CIM
66
Chimera Investment
CIM
$980M
$57.7K 0.05%
3,333
– –
AG icon
67
First Majestic Silver
AG
$9.29B
$56.5K 0.05%
10,000
– –
REI icon
68
Ring Energy
REI
$354M
$36.4K 0.03%
21,300
– –
GLDG
69
GoldMining Inc
GLDG
$221M
$22.5K 0.02%
25,000
– –
AMZN icon
70
Amazon
AMZN
$3T
– –
-13,767
Closed -$1.42M
BIIB icon
71
Biogen
BIIB
$30.6B
– –
-6,715
Closed -$1.87M
CAH icon
72
Cardinal Health
CAH
$55.5B
– –
-15,043
Closed -$1.14M
CPA icon
73
Copa Holdings
CPA
$5.58B
– –
-14,871
Closed -$1.37M
ENPH icon
74
Enphase Energy
ENPH
$5.41B
– –
-2,642
Closed -$556K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,885
Closed -$386K
1 2
3
4

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Paragon Capital Management (Utah)'s Q2 2023 Portfolio in Review

As of Q2 2023, Paragon Capital Management (Utah) held 77 positions worth $118M, up 3.3% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Paragon Capital Management (Utah)'s Q2 2023 filing shows 9 new, 25 increased, 27 reduced and 8 closed positions. Its largest new stake was Maravai LifeSciences: 92,541 shares worth $1.15M. The largest sale was iShares Short Maturity Bond ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q2 2023 buy was Maravai LifeSciences: 92,541 shares worth $1.15M.
  • Paragon Capital Management (Utah) added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q2 2023, an estimated $3.76M increase.
  • Paragon Capital Management (Utah)'s biggest Q2 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.06M.
  • Paragon Capital Management (Utah) fully exited Biogen in Q2 2023, selling an estimated $1.87M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 49% of its $118M portfolio in Q2 2023.
  • Paragon Capital Management (Utah) opened 9 new positions and closed 8 in Q2 2023.
  • Paragon Capital Management (Utah)'s portfolio value rose 3.3% quarter-over-quarter to $118M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2023, filed 26 Sep 2024.