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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
+9.37%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.62M
Cap. Flow
-$830K
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.23%
Holding
81
New
15
Increased
18
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.82M
2
PINC
Premier
PINC
+$1.83M
3
CRI icon
Carter's
CRI
+$1.79M
4
MOH icon
Molina Healthcare
MOH
+$1.78M
5
MPC icon
Marathon Petroleum
MPC
+$1.73M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.12M
2
META icon
Meta Platforms (Facebook)
META
+$1.97M
3
TOL icon
Toll Brothers
TOL
+$1.76M
4
CAVA icon
CAVA Group
CAVA
+$1.73M
5
MRVI icon
Maravai LifeSciences
MRVI
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Discretionary 13.32%
3 Healthcare 10.14%
4 Energy 4.64%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$902K 0.67%
+3,469
New +$858K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$855K 0.64%
9,032
-247
-3% -$23.4K
AVGO icon
53
Broadcom
AVGO
$2T
$807K 0.6%
6,090
-950
-13% -$118K
STXK icon
54
EA Series Trust Strive Small-Cap ETF
STXK
$89.9M
$753K 0.56%
+25,109
New +$719K
AMD icon
55
Advanced Micro Devices
AMD
$762B
$709K 0.53%
+3,928
New +$687K
ONEQ icon
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$697K 0.52%
+10,819
New +$669K
TEAM icon
57
Atlassian
TEAM
$39.3B
$611K 0.46%
+3,132
New +$683K
STXV icon
58
Strive 1000 Value ETF
STXV
$83.2M
$600K 0.45%
+20,672
New +$564K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.88B
$399K 0.3%
7,907
-516
-6% -$26K
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$323K 0.24%
7,666
-127,339
-94% -$5.12M
STXE icon
61
Strive Emerging Markets ex-China ETF
STXE
$139M
$289K 0.22%
+10,055
New +$280K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
$282K 0.21%
1,339
-3,590
-73% -$716K
T icon
63
AT&T
T
$167B
$264K 0.2%
15,000
– –
MRVI icon
64
Maravai LifeSciences
MRVI
$882M
$178K 0.13%
20,587
-237,640
-92% -$1.61M
SFL icon
65
SFL Corp
SFL
$1.53B
$132K 0.1%
10,000
– –
OLPX
66
DELISTED
Olaplex Holdings
OLPX
$62.3K 0.05%
32,432
– –
AG icon
67
First Majestic Silver
AG
$9.25B
$58.8K 0.04%
10,000
– –
CIM
68
Chimera Investment
CIM
$999M
$46.1K 0.03%
3,333
– –
REI icon
69
Ring Energy
REI
$354M
$41.7K 0.03%
21,300
– –
AR icon
70
Antero Resources
AR
$11.6B
– –
-55,037
Closed -$1.25M
BIO icon
71
Bio-Rad Laboratories Class A
BIO
$9.46B
– –
-4,259
Closed -$1.38M
CAVA icon
72
CAVA Group
CAVA
$7.2B
– –
-40,255
Closed -$1.73M
DDOG icon
73
Datadog
DDOG
$90.1B
– –
-6,322
Closed -$767K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-7,659
Closed -$308K
GLDG
75
GoldMining Inc
GLDG
$221M
– –
-35,000
Closed -$34.1K
1 2
3
4

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Paragon Capital Management (Utah)'s Q1 2024 Portfolio in Review

As of Q1 2024, Paragon Capital Management (Utah) held 81 positions worth $134M, up 6.9% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paragon Capital Management (Utah)'s Q1 2024 filing shows 15 new, 18 increased, 28 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 13,112 shares worth $3M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q1 2024 buy was Vanguard Morningstar Small-Cap ETF: 13,112 shares worth $3M.
  • Paragon Capital Management (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.59M increase.
  • Paragon Capital Management (Utah)'s biggest Q1 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.12M.
  • Paragon Capital Management (Utah) fully exited Toll Brothers in Q1 2024, selling an estimated $1.76M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 43% of its $134M portfolio in Q1 2024.
  • Paragon Capital Management (Utah) opened 15 new positions and closed 12 in Q1 2024.
  • Paragon Capital Management (Utah)'s portfolio value rose 6.9% quarter-over-quarter to $134M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2024, filed 26 Sep 2024.