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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
-2.39%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.48M
Cap. Flow
+$8.21M
Cap. Flow %
8.04%
Top 10 Hldgs %
45.97%
Holding
90
New
15
Increased
36
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
3
RC
Ready Capital
RC
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.31M
5
NUE icon
Nucor
NUE
+$1.22M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.46M
2
DELL icon
Dell
DELL
+$1.18M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.1M
4
IPG
Interpublic Group of Companies
IPG
+$1.1M
5
FL
Foot Locker
FL
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.84%
2 Healthcare 9.69%
3 Technology 9.36%
4 Materials 4.43%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.3M 11.07%
102,774
+41,234
+67% +$4.54M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.93M 5.8%
61,734
+685
+1% +$69.5K
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.65M 5.53%
114,753
+2,025
+2% +$99.8K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.8M 4.7%
71,865
+1,090
+2% +$79.9K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.45M 4.35%
195,408
+2,419
+1% +$57.3K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$3.62M 3.55%
90,151
+2,054
+2% +$86.4K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.42M 3.35%
37,320
+10,969
+42% +$1M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.13M 3.07%
+35,938
New +$3.49M
STOT icon
9
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$2.39M 2.34%
52,010
+186
+0.4% +$8.66K
AZO icon
10
AutoZone
AZO
$50.1B
$2.26M 2.21%
1,053
-192
-15% -$418K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.6B
$1.93M 1.89%
15,036
+296
+2% +$41.9K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.9M 1.86%
10,601
-213
-2% -$42.5K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$123B
$1.78M 1.74%
6,135
-37
-0.6% -$10.6K
DLTR icon
14
Dollar Tree
DLTR
$24.9B
$1.58M 1.55%
11,620
-2,895
-20% -$450K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.55M 1.52%
12,827
+159
+1% +$20.5K
MOH icon
16
Molina Healthcare
MOH
$10B
$1.39M 1.36%
4,206
-232
-5% -$74.7K
ORLY icon
17
O'Reilly Automotive
ORLY
$76.2B
$1.28M 1.25%
27,300
-2,775
-9% -$129K
CTAS icon
18
Cintas
CTAS
$80.9B
$1.26M 1.23%
12,996
-248
-2% -$25.3K
TEAM icon
19
Atlassian
TEAM
$28B
$1.25M 1.23%
5,957
-294
-5% -$68.7K
UI icon
20
Ubiquiti
UI
$34.3B
$1.23M 1.2%
4,175
-186
-4% -$54.9K
HRB icon
21
H&R Block
HRB
$5.82B
$1.23M 1.2%
+28,806
New +$1.22M
MELI icon
22
Mercado Libre
MELI
$92.8B
$1.22M 1.19%
1,468
+39
+3% +$33.5K
RC
23
Ready Capital
RC
$279M
$1.18M 1.15%
+116,104
New +$1.5M
MANH icon
24
Manhattan Associates
MANH
$11.1B
$1.17M 1.15%
8,821
-251
-3% -$34K
CPA icon
25
Copa Holdings
CPA
$5.8B
$1.1M 1.08%
+16,468
New +$1.15M
1
2 3 4

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Paragon Capital Management (Utah)'s Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Capital Management (Utah) held 90 positions worth $102M, up 3.5% from $98.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Capital Management (Utah) deployed $8.21M of net new capital in Q3 2022, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 35,938 shares worth $3.13M.

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

On the sell side, the largest reduction was Tesla, an estimated $975K trimmed.

  • Paragon Capital Management (Utah)'s largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 35,938 shares worth $3.13M.
  • Paragon Capital Management (Utah) added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $4.54M increase.
  • Paragon Capital Management (Utah)'s biggest Q3 2022 reduction was Tesla, cutting an estimated $975K.
  • Paragon Capital Management (Utah) fully exited State Street Utilities Select Sector SPDR ETF in Q3 2022, selling an estimated $3.46M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 46% of its $102M portfolio in Q3 2022.
  • Paragon Capital Management (Utah) opened 15 new positions and closed 14 in Q3 2022.
  • Paragon Capital Management (Utah)'s portfolio value rose 3.5% quarter-over-quarter to $102M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2022, filed 25 Sep 2024.