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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
KSS icon
76
Kohl's
KSS
$2.16B
– –
-85,339
Closed -$1.8M
MANH icon
77
Manhattan Associates
MANH
$11.4B
– –
-6,523
Closed -$1.84M
MAT icon
78
Mattel
MAT
$4.21B
– –
-112,203
Closed -$2.14M
MCK icon
79
McKesson
MCK
$103B
– –
-2,832
Closed -$1.4M
MEDP icon
80
Medpace
MEDP
$16.8B
– –
-4,029
Closed -$1.34M
MRNA icon
81
Moderna
MRNA
$23.9B
– –
-10,007
Closed -$669K
NTNX icon
82
Nutanix
NTNX
$17.4B
– –
-26,082
Closed -$1.55M
QCOM icon
83
Qualcomm
QCOM
$170B
– –
-4,280
Closed -$728K
TTD icon
84
Trade Desk
TTD
$6.29B
– –
-7,397
Closed -$811K
WSM icon
85
Williams-Sonoma
WSM
$29.5B
– –
-10,942
Closed -$1.7M
ZM icon
86
Zoom
ZM
$31.4B
– –
-30,865
Closed -$2.15M
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.