Paragon Capital Management (Utah) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.57M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.22M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.65M |
| 4 |
Best Buy
BBY
|
+$1.28M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.37M |
| 2 |
Fortinet
FTNT
|
+$2.03M |
| 3 |
Omnicom Group
OMC
|
+$1.41M |
| 4 |
Teledyne Technologies
TDY
|
+$1.31M |
| 5 |
Organon & Co
OGN
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.21% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$415B
| – | – |
-1,521
| Closed | -$200K |
|
77
DexCom
DXCM
$33.1B
| – | – |
-7,096
| Closed | -$908K |
|
|
78
Fortinet
FTNT
$120B
| – | – |
-29,635
| Closed | -$2.03M |
|
79
Intuit
INTU
$91.5B
| – | – |
-1,291
| Closed | -$621K |
|
80
Marvell Technology
MRVL
$187B
| – | – |
-7,997
| Closed | -$573K |
|
|
81
Organon & Co
OGN
$3.58B
| – | – |
-36,903
| Closed | -$1.29M |
|
|
82
Omnicom Group
OMC
$23.2B
| – | – |
-16,616
| Closed | -$1.41M |
|
83
Oshkosh
OSK
$9.59B
| – | – |
-11,770
| Closed | -$1.18M |
|
|
84
Teledyne Technologies
TDY
$32B
| – | – |
-2,777
| Closed | -$1.31M |
|
85
Ulta Beauty
ULTA
$23.6B
| – | – |
-3,017
| Closed | -$1.2M |
|
Similar funds
Paragon Capital Management (Utah)'s Q2 2022 Portfolio in Review
As of Q2 2022, Paragon Capital Management (Utah) held 85 positions worth $98.7M, down 8.5% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Paragon Capital Management (Utah) deployed $4.93M of net new capital in Q2 2022, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 98,704 shares worth $3.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.37M trimmed.
- Paragon Capital Management (Utah)'s largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 98,704 shares worth $3.46M.
- Paragon Capital Management (Utah) added most to Dollar Tree in Q2 2022, an estimated $933K increase.
- Paragon Capital Management (Utah)'s biggest Q2 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.37M.
- Paragon Capital Management (Utah) fully exited Fortinet in Q2 2022, selling an estimated $2.03M.
- Paragon Capital Management (Utah)'s ten largest holdings make up 44% of its $98.7M portfolio in Q2 2022.
- Paragon Capital Management (Utah) opened 16 new positions and closed 10 in Q2 2022.
- Paragon Capital Management (Utah)'s portfolio value fell 8.5% quarter-over-quarter to $98.7M.
Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2022, filed 25 Sep 2024.