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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
+6.96%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
98.58%
Top 10 Hldgs %
42.92%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.61M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.37M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.74M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Consumer Discretionary 14.46%
3 Healthcare 10.03%
4 Industrials 5.27%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$6.56M 5.61%
+16,496
New +$6.37M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.1B
$6.5M 5.56%
+29,242
New +$6.61M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.42M 5.49%
+55,839
New +$6.42M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.74M 4.9%
+51,942
New +$5.74M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.69M 4.86%
+113,973
New +$5.7M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.11M 4.37%
+191,577
New +$5.07M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$3.91M 3.34%
+82,534
New +$3.94M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.62M 3.09%
+46,934
New +$3.4M
NVDA icon
9
NVIDIA
NVDA
$5.3T
$3.44M 2.94%
+117,070
New +$3.22M
AZO icon
10
AutoZone
AZO
$50.1B
$3.25M 2.77%
+1,548
New +$2.88M
MRNA icon
11
Moderna
MRNA
$21.5B
$2.37M 2.02%
+9,322
New +$2.73M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.6B
$2.34M 2%
+14,911
New +$2.27M
STOT icon
13
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$2.23M 1.91%
+45,475
New +$2.24M
TEAM icon
14
Atlassian
TEAM
$28B
$2.2M 1.88%
+5,758
New +$2.31M
INTU icon
15
Intuit
INTU
$88.1B
$2.15M 1.83%
+3,336
New +$2.06M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.05M 1.75%
+14,558
New +$1.93M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.97M 1.68%
+21,558
New +$1.97M
LPX icon
18
Louisiana-Pacific
LPX
$5.31B
$1.78M 1.52%
+22,709
New +$1.56M
IBKR icon
19
Interactive Brokers
IBKR
$38.8B
$1.74M 1.49%
+87,576
New +$1.63M
FTNT icon
20
Fortinet
FTNT
$117B
$1.67M 1.43%
+23,245
New +$1.53M
TYL icon
21
Tyler Technologies
TYL
$12.5B
$1.66M 1.42%
+3,083
New +$1.6M
MTD icon
22
Mettler-Toledo International
MTD
$28.5B
$1.65M 1.41%
+973
New +$1.47M
MAS icon
23
Masco
MAS
$14.9B
$1.54M 1.32%
+22,001
New +$1.42M
ORLY icon
24
O'Reilly Automotive
ORLY
$76.2B
$1.54M 1.31%
+32,685
New +$1.41M
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$1.52M 1.3%
+4,008
New +$1.81M
1
2 3

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Paragon Capital Management (Utah)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Paragon Capital Management (Utah), which disclosed 66 positions worth $117M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 29,242 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q4 2021 buy was iShares Russell 2000 ETF: 29,242 shares worth $6.5M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 43% of its $117M portfolio in Q4 2021.
  • Paragon Capital Management (Utah) disclosed 66 positions in Q4 2021, its first 13F filing on record.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2021, filed 25 Sep 2024.