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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
+0.15%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.07M
Cap. Flow
-$2.38M
Cap. Flow %
-1.92%
Top 10 Hldgs %
44.77%
Holding
89
New
23
Increased
13
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.59M
2
CROX icon
Crocs
CROX
+$1.54M
3
UHS icon
Universal Health Services
UHS
+$1.51M
4
COST icon
Costco
COST
+$1.45M
5
EME icon
Emcor
EME
+$1.4M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$3.38M
2
NVDA icon
NVIDIA
NVDA
+$3.06M
3
COLM icon
Columbia Sportswear
COLM
+$2.04M
4
AXS icon
AXIS Capital
AXS
+$1.77M
5
CTAS icon
Cintas
CTAS
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.37%
2 Healthcare 9.46%
3 Technology 9.46%
4 Communication Services 5.2%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.25T
$911K 0.74%
+5,890
New +$1.07M
STXK icon
52
EA Series Trust Strive Small-Cap ETF
STXK
$89.7M
$751K 0.61%
26,167
-113
-0.4% -$3.48K
CRWD icon
53
CrowdStrike
CRWD
$228B
$737K 0.6%
+8,364
New +$797K
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$709K 0.57%
10,412
-138
-1% -$10.3K
TEAM icon
55
Atlassian
TEAM
$39.3B
$685K 0.55%
+3,229
New +$852K
AXON
56
Axon Enterprise
AXON
$51.4B
$662K 0.53%
+1,259
New +$737K
STXV icon
57
Strive 1000 Value ETF
STXV
$83.1M
$648K 0.52%
21,244
-240
-1% -$7.33K
LULU icon
58
lululemon athletica
LULU
$14.3B
$630K 0.51%
+2,224
New +$816K
AVGO icon
59
Broadcom
AVGO
$1.99T
$526K 0.42%
+3,140
New +$665K
RC
60
Ready Capital
RC
$337M
$520K 0.42%
102,104
-14,000
-12% -$86.3K
PLTR icon
61
Palantir
PLTR
$423B
$463K 0.37%
+5,484
New +$482K
TSLA icon
62
Tesla
TSLA
$1.31T
$443K 0.36%
1,708
-1,168
-41% -$389K
T icon
63
AT&T
T
$167B
$424K 0.34%
15,000
– –
MRVL icon
64
Marvell Technology
MRVL
$188B
$371K 0.3%
+6,033
New +$585K
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.88B
$344K 0.28%
6,763
-90
-1% -$4.56K
STXE icon
66
Strive Emerging Markets ex-China ETF
STXE
$139M
$339K 0.27%
12,417
-3,356
-21% -$93.1K
MSTR icon
67
Strategy Inc
MSTR
$37.7B
$334K 0.27%
+1,160
New +$368K
APP icon
68
Applovin
APP
$107B
$319K 0.26%
+1,204
New +$415K
GLD icon
69
SPDR Gold Trust
GLD
$143B
$209K 0.17%
724
-207
-22% -$54.7K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$201K 0.16%
2,466
-1,537
-38% -$123K
SFL icon
71
SFL Corp
SFL
$1.54B
$94.3K 0.08%
+11,500
New +$111K
AG icon
72
First Majestic Silver
AG
$9.17B
$66.9K 0.05%
10,000
– –
ARM icon
73
Arm
ARM
$285B
– –
-10,545
Closed -$1.3M
AXS icon
74
AXIS Capital
AXS
$7.38B
– –
-20,001
Closed -$1.77M
AZN icon
75
AstraZeneca
AZN
$247B
– –
-9,602
Closed -$1.26M
1 2
3
4

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Paragon Capital Management (Utah)'s Q1 2025 Portfolio in Review

As of Q1 2025, Paragon Capital Management (Utah) held 89 positions worth $124M, down 3.2% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Paragon Capital Management (Utah)'s Q1 2025 filing shows 23 new, 13 increased, 34 reduced and 17 closed positions. Its largest new stake was Uber: 22,082 shares worth $1.61M. The largest sale was Constellation Energy, an estimated $3.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Paragon Capital Management (Utah)'s largest Q1 2025 buy was Uber: 22,082 shares worth $1.61M.
  • Paragon Capital Management (Utah) added most to Tyler Technologies in Q1 2025, an estimated $1.16M increase.
  • Paragon Capital Management (Utah)'s biggest Q1 2025 reduction was Mercado Libre, cutting an estimated $840K.
  • Paragon Capital Management (Utah) fully exited Constellation Energy in Q1 2025, selling an estimated $3.38M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 45% of its $124M portfolio in Q1 2025.
  • Paragon Capital Management (Utah) opened 23 new positions and closed 17 in Q1 2025.
  • Paragon Capital Management (Utah)'s portfolio value fell 3.2% quarter-over-quarter to $124M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2025, filed 24 Apr 2025.