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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
-1.31%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.49M
Cap. Flow
+$410K
Cap. Flow %
0.31%
Top 10 Hldgs %
44.48%
Holding
81
New
12
Increased
27
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.21M
2
DXC icon
DXC Technology
DXC
+$2.11M
3
COLM icon
Columbia Sportswear
COLM
+$1.93M
4
SSRM icon
SSR Mining
SSRM
+$1.9M
5
RPRX icon
Royalty Pharma
RPRX
+$1.82M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.65M
2
LEN icon
Lennar Class A
LEN
+$1.89M
3
MOH icon
Molina Healthcare
MOH
+$1.89M
4
PINC
Premier
PINC
+$1.87M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Discretionary 11.59%
3 Healthcare 9.87%
4 Energy 4.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$928K 0.71%
3,469
– –
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$912K 0.7%
9,941
+909
+10% +$82.8K
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$825K 0.63%
1,636
-324
-17% -$157K
STXK icon
54
EA Series Trust Strive Small-Cap ETF
STXK
$89.4M
$763K 0.58%
26,285
+1,176
+5% +$34.1K
ONEQ icon
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$754K 0.57%
10,776
-43
-0.4% -$2.82K
STXV icon
56
Strive 1000 Value ETF
STXV
$83.1M
$604K 0.46%
21,470
+798
+4% +$22.6K
MRNA icon
57
Moderna
MRNA
$23.8B
$602K 0.46%
+5,070
New +$642K
QCOM icon
58
Qualcomm
QCOM
$171B
$518K 0.4%
+2,603
New +$492K
INTC icon
59
Intel
INTC
$492B
$455K 0.35%
14,700
-23,573
-62% -$772K
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.88B
$351K 0.27%
6,982
-925
-12% -$46.4K
STXE icon
61
Strive Emerging Markets ex-China ETF
STXE
$138M
$309K 0.24%
10,389
+334
+3% +$9.61K
T icon
62
AT&T
T
$165B
$287K 0.22%
15,000
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.4B
$206K 0.16%
1,017
-322
-24% -$65.1K
GLD icon
64
SPDR Gold Trust
GLD
$143B
$200K 0.15%
+931
New +$201K
OLPX
65
DELISTED
Olaplex Holdings
OLPX
$70.3K 0.05%
45,638
+13,206
+41% +$21.1K
AG icon
66
First Majestic Silver
AG
$9.3B
$59.2K 0.05%
10,000
– –
REI icon
67
Ring Energy
REI
$352M
$36K 0.03%
21,300
– –
ADBE icon
68
Adobe
ADBE
$108B
– –
-2,825
Closed -$1.43M
AVGO icon
69
Broadcom
AVGO
$2.01T
– –
-6,090
Closed -$807K
CIM
70
Chimera Investment
CIM
$983M
– –
-3,333
Closed -$46.1K
EEFT icon
71
Euronet Worldwide
EEFT
$2.64B
– –
-15,905
Closed -$1.75M
LEN icon
72
Lennar Class A
LEN
$20.7B
– –
-11,361
Closed -$1.89M
MOH icon
73
Molina Healthcare
MOH
$10.4B
– –
-4,596
Closed -$1.89M
MRVI icon
74
Maravai LifeSciences
MRVI
$892M
– –
-20,587
Closed -$178K
NUE icon
75
Nucor
NUE
$62.5B
– –
-7,992
Closed -$1.58M
1 2
3
4

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Paragon Capital Management (Utah)'s Q2 2024 Portfolio in Review

As of Q2 2024, Paragon Capital Management (Utah) held 81 positions worth $131M, down 1.9% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paragon Capital Management (Utah)'s Q2 2024 filing shows 12 new, 27 increased, 23 reduced and 14 closed positions. Its largest new stake was Micron Technology: 17,554 shares worth $2.31M. The largest sale was The Gap Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q2 2024 buy was Micron Technology: 17,554 shares worth $2.31M.
  • Paragon Capital Management (Utah) added most to Advanced Micro Devices in Q2 2024, an estimated $1.52M increase.
  • Paragon Capital Management (Utah)'s biggest Q2 2024 reduction was Intel, cutting an estimated $772K.
  • Paragon Capital Management (Utah) fully exited The Gap Inc in Q2 2024, selling an estimated $2.65M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 44% of its $131M portfolio in Q2 2024.
  • Paragon Capital Management (Utah) opened 12 new positions and closed 14 in Q2 2024.
  • Paragon Capital Management (Utah)'s portfolio value fell 1.9% quarter-over-quarter to $131M.

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