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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
+6.2%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.35M
Cap. Flow
+$2.09M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.03%
Holding
84
New
10
Increased
20
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
3
AMZN icon
Amazon
AMZN
+$1.33M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.23M
5
ULTA icon
Ulta Beauty
ULTA
+$1.17M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.33M
2
MRNA icon
Moderna
MRNA
+$1.3M
3
OLN icon
Olin
OLN
+$1.25M
4
RJF icon
Raymond James Financial
RJF
+$1.09M
5
TYL icon
Tyler Technologies
TYL
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.88%
2 Healthcare 9.73%
3 Technology 9.51%
4 Industrials 4.74%
5 Materials 3.62%
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
$14M 12.17%
126,388
+15,703
+14% +$1.73M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.03M 5.25%
60,806
-1,020
-2% -$99.7K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.84M 5.09%
63,602
+25,352
+66% +$2.32M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.48M 4.78%
110,520
-1,570
-1% -$77.7K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.92M 4.29%
65,896
-495
-0.7% -$36.2K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.61M 4.02%
197,218
-666
-0.3% -$15.4K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.37M 3.81%
45,219
+285
+0.6% +$28.5K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4M 3.49%
97,594
+1,545
+2% +$63.1K
AZO icon
9
AutoZone
AZO
$50.1B
$2.38M 2.08%
969
– –
STOT icon
10
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$2.35M 2.05%
50,583
-2,342
-4% -$109K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.6B
$2.25M 1.97%
14,856
-88
-0.6% -$13.3K
NFLX icon
12
Netflix
NFLX
$307B
$1.94M 1.7%
56,290
+20,600
+58% +$682K
BIIB icon
13
Biogen
BIIB
$30.5B
$1.87M 1.63%
6,715
+3,063
+84% +$848K
ORLY icon
14
O'Reilly Automotive
ORLY
$76.2B
$1.81M 1.57%
31,905
+3,000
+10% +$164K
GILD icon
15
Gilead Sciences
GILD
$162B
$1.8M 1.56%
21,637
+7,662
+55% +$635K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.54M 1.34%
11,872
+421
+4% +$55K
BKNG icon
17
Booking.com
BKNG
$156B
$1.49M 1.29%
14,000
-900
-6% -$87.6K
BLDR icon
18
Builders FirstSource
BLDR
$7.8B
$1.48M 1.29%
16,690
-1,377
-8% -$109K
MTD icon
19
Mettler-Toledo International
MTD
$28.5B
$1.42M 1.24%
931
-27
-3% -$40.6K
AMZN icon
20
Amazon
AMZN
$2.94T
$1.42M 1.24%
+13,767
New +$1.33M
CTAS icon
21
Cintas
CTAS
$80.9B
$1.42M 1.24%
12,276
-288
-2% -$31.7K
IDXX icon
22
Idexx Laboratories
IDXX
$46.5B
$1.4M 1.22%
2,809
-130
-4% -$62.2K
FTNT icon
23
Fortinet
FTNT
$117B
$1.4M 1.22%
21,075
-58
-0.3% -$3.3K
CEG icon
24
Constellation Energy
CEG
$93.2B
$1.38M 1.2%
17,605
+5,488
+45% +$444K
TEAM icon
25
Atlassian
TEAM
$28B
$1.38M 1.2%
8,051
-185
-2% -$29.5K
1
2 3 4

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Paragon Capital Management (Utah)'s Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Capital Management (Utah) held 84 positions worth $115M, up 6.8% from $107M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paragon Capital Management (Utah)'s Q1 2023 filing shows 10 new, 20 increased, 28 reduced and 16 closed positions. Its largest new stake was Amazon: 13,767 shares worth $1.42M. The largest sale was Cleveland-Cliffs, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Technology.

  • Paragon Capital Management (Utah)'s largest Q1 2023 buy was Amazon: 13,767 shares worth $1.42M.
  • Paragon Capital Management (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $2.32M increase.
  • Paragon Capital Management (Utah)'s biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $578K.
  • Paragon Capital Management (Utah) fully exited Cleveland-Cliffs in Q1 2023, selling an estimated $1.33M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 47% of its $115M portfolio in Q1 2023.
  • Paragon Capital Management (Utah) opened 10 new positions and closed 16 in Q1 2023.
  • Paragon Capital Management (Utah)'s portfolio value rose 6.8% quarter-over-quarter to $115M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2023, filed 26 Sep 2024.