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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
-4.87%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$9.23M
Cap. Flow
-$2.01M
Cap. Flow %
-1.87%
Top 10 Hldgs %
42.25%
Holding
82
New
16
Increased
20
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.18M
2
TSLA icon
Tesla
TSLA
+$1.95M
3
AMD icon
Advanced Micro Devices
AMD
+$1.84M
4
OMC icon
Omnicom Group
OMC
+$1.34M
5
DELL icon
Dell
DELL
+$1.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M
3
IBKR icon
Interactive Brokers
IBKR
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
MAS icon
Masco
MAS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Consumer Discretionary 13.06%
3 Healthcare 9.3%
4 Industrials 4.81%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.78M 9.07%
128,923
+81,989
+175% +$6.18M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.98M 5.54%
55,629
-210
-0.4% -$23.3K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.89M 5.47%
53,456
+1,514
+3% +$167K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.65M 5.24%
113,957
-16
-0% -$796
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.82M 4.48%
193,696
+2,119
+1% +$54.3K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$3.76M 3.49%
84,021
+1,487
+2% +$68.4K
AZO icon
7
AutoZone
AZO
$50.1B
$2.62M 2.43%
1,280
-268
-17% -$524K
MRNA icon
8
Moderna
MRNA
$21.5B
$2.5M 2.32%
14,527
+5,205
+56% +$876K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$2.3M 2.13%
14,770
-141
-0.9% -$21.7K
TSLA icon
10
Tesla
TSLA
$1.26T
$2.25M 2.08%
+6,255
New +$1.95M
STOT icon
11
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$2.17M 2.01%
45,505
+30
+0.1% +$1.45K
AMD icon
12
Advanced Micro Devices
AMD
$798B
$2.15M 1.99%
19,664
+15,374
+358% +$1.84M
FTNT icon
13
Fortinet
FTNT
$117B
$2.03M 1.88%
29,635
+6,390
+27% +$397K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.97M 1.83%
21,521
-37
-0.2% -$3.38K
TEAM icon
15
Atlassian
TEAM
$28B
$1.94M 1.8%
6,612
+854
+15% +$255K
X
16
DELISTED
US Steel
X
$1.83M 1.69%
+48,362
New +$1.31M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.75M 1.62%
12,776
-1,782
-12% -$236K
QQQ icon
18
Invesco QQQ Trust
QQQ
$479B
$1.61M 1.5%
4,446
-12,050
-73% -$4.28M
MOH icon
19
Molina Healthcare
MOH
$10B
$1.52M 1.41%
4,569
+50
+1% +$15.4K
NVDA icon
20
NVIDIA
NVDA
$5.3T
$1.47M 1.37%
54,050
-63,020
-54% -$1.58M
OMC icon
21
Omnicom Group
OMC
$22.6B
$1.41M 1.31%
+16,616
New +$1.34M
UI icon
22
Ubiquiti
UI
$34.3B
$1.41M 1.3%
4,828
+196
+4% +$53K
DLTR icon
23
Dollar Tree
DLTR
$24.9B
$1.38M 1.28%
+8,625
New +$1.22M
TYL icon
24
Tyler Technologies
TYL
$12.5B
$1.38M 1.28%
3,092
+9
+0.3% +$4.05K
LPX icon
25
Louisiana-Pacific
LPX
$5.3B
$1.37M 1.27%
22,063
-646
-3% -$44.5K
1
2 3 4

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Paragon Capital Management (Utah)'s Q1 2022 Portfolio in Review

As of Q1 2022, Paragon Capital Management (Utah) held 82 positions worth $108M, down 7.9% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paragon Capital Management (Utah)'s Q1 2022 filing shows 16 new, 20 increased, 27 reduced and 13 closed positions. Its largest new stake was Tesla: 6,255 shares worth $2.25M. The largest sale was iShares Russell 2000 ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q1 2022 buy was Tesla: 6,255 shares worth $2.25M.
  • Paragon Capital Management (Utah) added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $6.18M increase.
  • Paragon Capital Management (Utah)'s biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.1M.
  • Paragon Capital Management (Utah) fully exited Interactive Brokers in Q1 2022, selling an estimated $1.74M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 42% of its $108M portfolio in Q1 2022.
  • Paragon Capital Management (Utah) opened 16 new positions and closed 13 in Q1 2022.
  • Paragon Capital Management (Utah)'s portfolio value fell 7.9% quarter-over-quarter to $108M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2022, filed 25 Sep 2024.