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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
+7.81%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.24M
Cap. Flow
+$1.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.09%
Holding
93
New
17
Increased
28
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.25M
2
MRO
Marathon Oil Corporation
MRO
+$1.23M
3
Z icon
Zillow
Z
+$1.21M
4
AR icon
Antero Resources
AR
+$1.2M
5
RJF icon
Raymond James Financial
RJF
+$1.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
DLTR icon
Dollar Tree
DLTR
+$1.58M
3
MOH icon
Molina Healthcare
MOH
+$1.39M
4
HRB icon
H&R Block
HRB
+$1.23M
5
WSM icon
Williams-Sonoma
WSM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 9.95%
3 Consumer Discretionary 7.93%
4 Materials 5.38%
5 Industrials 4.82%
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
$12.2M 11.33%
110,685
+7,911
+8% +$870K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.92M 5.52%
61,826
+92
+0.1% +$8.83K
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.52M 5.14%
112,090
-2,663
-2% -$131K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.95M 4.61%
66,391
-5,474
-8% -$399K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.5M 4.19%
197,884
+2,476
+1% +$56.3K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.25M 3.96%
44,934
+8,996
+25% +$863K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$3.85M 3.58%
96,049
+5,898
+7% +$236K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.5M 3.26%
38,250
+930
+2% +$85.1K
STOT icon
9
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$2.44M 2.27%
52,925
+915
+2% +$42K
AZO icon
10
AutoZone
AZO
$50.1B
$2.39M 2.23%
969
-84
-8% -$203K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.6B
$2.17M 2.02%
14,944
-92
-0.6% -$13.1K
ORLY icon
12
O'Reilly Automotive
ORLY
$76.2B
$1.63M 1.51%
28,905
+1,605
+6% +$86.3K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.56M 1.45%
11,451
-1,376
-11% -$182K
CTAS icon
14
Cintas
CTAS
$80.9B
$1.42M 1.32%
12,564
-432
-3% -$46.7K
MTD icon
15
Mettler-Toledo International
MTD
$28.5B
$1.38M 1.29%
958
-26
-3% -$34.8K
CLF icon
16
Cleveland-Cliffs
CLF
$6.98B
$1.33M 1.24%
82,568
+15,141
+22% +$228K
CPA icon
17
Copa Holdings
CPA
$5.8B
$1.32M 1.23%
15,929
-539
-3% -$42.4K
MRNA icon
18
Moderna
MRNA
$21.5B
$1.3M 1.21%
7,228
-521
-7% -$85.2K
RC
19
Ready Capital
RC
$279M
$1.29M 1.2%
116,104
– –
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.27M 1.19%
3,031
+699
+30% +$282K
X
21
DELISTED
US Steel
X
$1.27M 1.18%
50,557
-6,833
-12% -$158K
OLN icon
22
Olin
OLN
$2.14B
$1.25M 1.16%
+23,618
New +$1.25M
VRSN icon
23
VeriSign
VRSN
$26.4B
$1.21M 1.13%
5,892
-139
-2% -$26.6K
BKNG icon
24
Booking.com
BKNG
$156B
$1.2M 1.12%
14,900
+125
+0.8% +$9.49K
GILD icon
25
Gilead Sciences
GILD
$162B
$1.2M 1.12%
+13,975
New +$1.11M
1
2 3 4

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Paragon Capital Management (Utah)'s Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Capital Management (Utah) held 93 positions worth $107M, up 5.1% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Capital Management (Utah)'s Q4 2022 filing shows 17 new, 28 increased, 22 reduced and 19 closed positions. Its largest new stake was Olin: 23,618 shares worth $1.25M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paragon Capital Management (Utah)'s largest Q4 2022 buy was Olin: 23,618 shares worth $1.25M.
  • Paragon Capital Management (Utah) added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $870K increase.
  • Paragon Capital Management (Utah)'s biggest Q4 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $780K.
  • Paragon Capital Management (Utah) fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2022, selling an estimated $1.9M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 46% of its $107M portfolio in Q4 2022.
  • Paragon Capital Management (Utah) opened 17 new positions and closed 19 in Q4 2022.
  • Paragon Capital Management (Utah)'s portfolio value rose 5.1% quarter-over-quarter to $107M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2022, filed 25 Sep 2024.