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
+4.95%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.49M
Cap. Flow
-$1.13M
Cap. Flow %
-0.84%
Top 10 Hldgs %
43.83%
Holding
82
New
15
Increased
27
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.77M
2
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$2.63M
3
MAT icon
Mattel
MAT
+$2.07M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.03M
5
ZM icon
Zoom
ZM
+$1.93M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.54M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.32M
3
AMD icon
Advanced Micro Devices
AMD
+$2.17M
4
VLO icon
Valero Energy
VLO
+$1.91M
5
TYL icon
Tyler Technologies
TYL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Consumer Discretionary 14.44%
3 Healthcare 8.05%
4 Materials 2.98%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$6.41B
$811K 0.6%
+7,397
New +$738K
BKR icon
52
Baker Hughes
BKR
$63.9B
$796K 0.59%
+22,031
New +$774K
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$783K 0.58%
10,935
+159
+1% +$11K
TXN icon
54
Texas Instruments
TXN
$259B
$747K 0.55%
+3,615
New +$726K
QCOM icon
55
Qualcomm
QCOM
$172B
$728K 0.54%
4,280
+1,677
+64% +$296K
KLAC icon
56
KLA
KLAC
$262B
$716K 0.53%
+9,240
New +$725K
AZN icon
57
AstraZeneca
AZN
$249B
$678K 0.5%
+4,348
New +$702K
MRNA icon
58
Moderna
MRNA
$24B
$669K 0.49%
10,007
+4,937
+97% +$453K
FANG icon
59
Diamondback Energy
FANG
$56.4B
$666K 0.49%
+3,861
New +$743K
STXV icon
60
Strive 1000 Value ETF
STXV
$83.2M
$664K 0.49%
21,895
+425
+2% +$12.5K
RPRX icon
61
Royalty Pharma
RPRX
$25.9B
$464K 0.34%
16,402
-49,241
-75% -$1.36M
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.88B
$359K 0.26%
7,011
+29
+0.4% +$1.47K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$332K 0.25%
4,003
-41,369
-91% -$3.32M
T icon
64
AT&T
T
$166B
$330K 0.24%
15,000
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.9B
$269K 0.2%
1,217
+200
+20% +$42.8K
GLD icon
66
SPDR Gold Trust
GLD
$143B
$226K 0.17%
931
– –
AG icon
67
First Majestic Silver
AG
$9.32B
$60K 0.04%
10,000
– –
AMD icon
68
Advanced Micro Devices
AMD
$764B
– –
-13,406
Closed -$2.17M
CNC icon
69
Centene
CNC
$32.7B
– –
-24,342
Closed -$1.61M
CRWD icon
70
CrowdStrike
CRWD
$227B
– –
-36,960
Closed -$3.54M
DBX icon
71
Dropbox
DBX
$7.56B
– –
-64,380
Closed -$1.45M
INTC icon
72
Intel
INTC
$489B
– –
-14,700
Closed -$455K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50B
– –
-9,614
Closed -$1.75M
KLG
74
DELISTED
WK Kellogg Co
KLG
– –
-87,160
Closed -$1.43M
META icon
75
Meta Platforms (Facebook)
META
$1.55T
– –
-1,636
Closed -$825K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Paragon Capital Management (Utah) held 82 positions worth $136M, up 3.4% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paragon Capital Management (Utah)'s Q3 2024 filing shows 15 new, 27 increased, 21 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 113,709 shares worth $5.79M. The largest sale was CrowdStrike, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 113,709 shares worth $5.79M.
  • Paragon Capital Management (Utah) added most to Strive Emerging Markets ex-China ETF in Q3 2024, an estimated $2.63M increase.
  • Paragon Capital Management (Utah)'s biggest Q3 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.32M.
  • Paragon Capital Management (Utah) fully exited CrowdStrike in Q3 2024, selling an estimated $3.54M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 44% of its $136M portfolio in Q3 2024.
  • Paragon Capital Management (Utah) opened 15 new positions and closed 15 in Q3 2024.
  • Paragon Capital Management (Utah)'s portfolio value rose 3.4% quarter-over-quarter to $136M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2024, filed 16 Oct 2024.