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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
-3.1%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$7.71M
Cap. Flow
-$1.65M
Cap. Flow %
-1.29%
Top 10 Hldgs %
44.33%
Holding
86
New
19
Increased
18
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.71M
3
GAP
The Gap Inc
GAP
+$2.17M
4
LYFT icon
Lyft
LYFT
+$1.93M
5
VLO icon
Valero Energy
VLO
+$1.91M

Top Sells

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.74M
2
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$2.4M
3
ZM icon
Zoom
ZM
+$2.15M
4
MAT icon
Mattel
MAT
+$2.14M
5
CRI icon
Carter's
CRI
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.86%
2 Technology 11.8%
3 Healthcare 8.05%
4 Energy 4.67%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$256B
$944K 0.74%
5,034
+1,419
+39% +$284K
MU icon
52
Micron Technology
MU
$972B
$861K 0.67%
10,230
-14,818
-59% -$1.51M
STXK icon
53
EA Series Trust Strive Small-Cap ETF
STXK
$89.3M
$822K 0.64%
26,280
-541
-2% -$17.4K
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$802K 0.63%
10,550
-385
-4% -$28.8K
RC
55
Ready Capital
RC
$333M
$792K 0.62%
116,104
– –
CHTR icon
56
Charter Communications
CHTR
$18.3B
$689K 0.54%
+2,011
New +$727K
KLAC icon
57
KLA
KLAC
$252B
$656K 0.51%
10,410
+1,170
+13% +$79.1K
STXV icon
58
Strive 1000 Value ETF
STXV
$82.9M
$634K 0.5%
21,484
-411
-2% -$12.6K
STXE icon
59
Strive Emerging Markets ex-China ETF
STXE
$138M
$435K 0.34%
15,773
-81,935
-84% -$2.4M
TYL icon
60
Tyler Technologies
TYL
$13B
$355K 0.28%
+616
New +$372K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.88B
$346K 0.27%
6,853
-158
-2% -$8.01K
T icon
62
AT&T
T
$165B
$342K 0.27%
15,000
– –
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$315K 0.25%
4,003
– –
GLD icon
64
SPDR Gold Trust
GLD
$143B
$225K 0.18%
931
– –
CLF icon
65
Cleveland-Cliffs
CLF
$7.13B
$96.1K 0.08%
10,219
-105,029
-91% -$1.27M
AG icon
66
First Majestic Silver
AG
$9.29B
$54.9K 0.04%
10,000
– –
ADM icon
67
Archer Daniels Midland
ADM
$38.8B
– –
-30,025
Closed -$1.79M
BIO icon
68
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-4,944
Closed -$1.65M
CAH icon
69
Cardinal Health
CAH
$55.5B
– –
-14,857
Closed -$1.64M
CRI icon
70
Carter's
CRI
$1.48B
– –
-29,225
Closed -$1.9M
DASH icon
71
DoorDash
DASH
$90.9B
– –
-6,121
Closed -$874K
FANG icon
72
Diamondback Energy
FANG
$55.7B
– –
-3,861
Closed -$666K
FTNT icon
73
Fortinet
FTNT
$120B
– –
-20,855
Closed -$1.62M
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,217
Closed -$269K
KNSL icon
75
Kinsale Capital Group
KNSL
$8.4B
– –
-3,441
Closed -$1.6M
1 2
3
4

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Paragon Capital Management (Utah)'s Q4 2024 Portfolio in Review

As of Q4 2024, Paragon Capital Management (Utah) held 86 positions worth $128M, down 5.7% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paragon Capital Management (Utah)'s Q4 2024 filing shows 19 new, 18 increased, 23 reduced and 20 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,261 shares worth $2.66M. The largest sale was State Street DoubleLine Short Duration Total Return Tactical ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,261 shares worth $2.66M.
  • Paragon Capital Management (Utah) added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $3.31M increase.
  • Paragon Capital Management (Utah)'s biggest Q4 2024 reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, cutting an estimated $3.74M.
  • Paragon Capital Management (Utah) fully exited Zoom in Q4 2024, selling an estimated $2.15M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 44% of its $128M portfolio in Q4 2024.
  • Paragon Capital Management (Utah) opened 19 new positions and closed 20 in Q4 2024.
  • Paragon Capital Management (Utah)'s portfolio value fell 5.7% quarter-over-quarter to $128M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2024, filed 27 Jan 2025.