We are live on ! Find out more
PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $135M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.84M
Cap. Flow
+$205K
Cap. Flow %
0.16%
Top 10 Hldgs %
46.3%
Holding
76
New
10
Increased
24
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.82M
2
CEG icon
Constellation Energy
CEG
+$1.91M
3
ZS icon
Zscaler
ZS
+$1.85M
4
TOL icon
Toll Brothers
TOL
+$1.42M
5
CAVA icon
CAVA Group
CAVA
+$1.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.45M
2
AMD icon
Advanced Micro Devices
AMD
+$1.82M
3
CVX icon
Chevron
CVX
+$1.52M
4
MPC icon
Marathon Petroleum
MPC
+$1.51M
5
CF icon
CF Industries
CF
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Consumer Discretionary 12.55%
3 Healthcare 10.58%
4 Energy 3.26%
5 Communication Services 3.04%
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
$918K 0.73%
9,279
+760
+9% +$68.7K
AVGO icon
52
Broadcom
AVGO
$2.01T
$786K 0.63%
7,040
-6,900
-49% -$653K
DDOG icon
53
Datadog
DDOG
$93.6B
$767K 0.61%
6,322
+64
+1% +$6.59K
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$752K 0.6%
1,837
-34
-2% -$12.9K
PANW icon
55
Palo Alto Networks
PANW
$314B
$705K 0.56%
4,782
-6,716
-58% -$898K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
$678K 0.54%
4,854
-121
-2% -$16.3K
TTD icon
57
Trade Desk
TTD
$6.29B
$618K 0.49%
8,591
+1,419
+20% +$104K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.88B
$426K 0.34%
8,423
-15
-0.2% -$751
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$308K 0.25%
7,659
+142
+2% +$5.48K
T icon
60
AT&T
T
$165B
$252K 0.2%
15,000
– –
SFL icon
61
SFL Corp
SFL
$1.58B
$113K 0.09%
10,000
– –
OLPX
62
DELISTED
Olaplex Holdings
OLPX
$82.4K 0.07%
+32,432
New +$64K
AG icon
63
First Majestic Silver
AG
$9.29B
$61.5K 0.05%
10,000
– –
CIM
64
Chimera Investment
CIM
$980M
$49.9K 0.04%
3,333
– –
GLDG
65
GoldMining Inc
GLDG
$221M
$34.1K 0.03%
35,000
+10,000
+40% +$8.65K
REI icon
66
Ring Energy
REI
$354M
$31.1K 0.02%
21,300
– –
AEM icon
67
Agnico Eagle Mines
AEM
$91.4B
– –
-5,000
Closed -$227K
ALGN icon
68
Align Technology
ALGN
$12.5B
– –
-3,630
Closed -$1.11M
AMD icon
69
Advanced Micro Devices
AMD
$767B
– –
-17,685
Closed -$1.82M
BLDR icon
70
Builders FirstSource
BLDR
$7.74B
– –
-10,679
Closed -$1.33M
CF icon
71
CF Industries
CF
$18.4B
– –
-17,477
Closed -$1.5M
CVX icon
72
Chevron
CVX
$382B
– –
-8,994
Closed -$1.52M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-47,204
Closed -$4.45M
MPC icon
74
Marathon Petroleum
MPC
$90B
– –
-9,973
Closed -$1.51M
TRIP icon
75
TripAdvisor
TRIP
$1.26B
– –
-83,851
Closed -$1.39M
1 2
3
4

Similar funds

AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

Paragon Capital Management (Utah)'s Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Capital Management (Utah) held 76 positions worth $125M, up 6.7% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Capital Management (Utah)'s Q4 2023 filing shows 10 new, 24 increased, 26 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 135,005 shares worth $5.09M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 135,005 shares worth $5.09M.
  • Paragon Capital Management (Utah) added most to Adobe in Q4 2023, an estimated $1.24M increase.
  • Paragon Capital Management (Utah)'s biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.3M.
  • Paragon Capital Management (Utah) fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $4.45M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 46% of its $125M portfolio in Q4 2023.
  • Paragon Capital Management (Utah) opened 10 new positions and closed 10 in Q4 2023.
  • Paragon Capital Management (Utah)'s portfolio value rose 6.7% quarter-over-quarter to $125M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2023, filed 26 Sep 2024.