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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
+4.8%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.74M
Cap. Flow
-$590K
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.15%
Holding
77
New
9
Increased
25
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.76M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M
3
MRVI icon
Maravai LifeSciences
MRVI
+$1.25M
4
ALGN icon
Align Technology
ALGN
+$1.16M
5
UWMC icon
UWM Holdings
UWMC
+$1.16M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.06M
2
BIIB icon
Biogen
BIIB
+$1.87M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
TEAM icon
Atlassian
TEAM
+$1.38M
5
CPA icon
Copa Holdings
CPA
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Consumer Discretionary 9.31%
3 Healthcare 7.86%
4 Energy 4.26%
5 Industrials 4.02%
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
$14.1M 11.92%
127,798
+1,410
+1% +$155K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.95M 7.56%
97,474
+33,872
+53% +$3.1M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.65M 5.62%
68,890
+8,084
+13% +$795K
STOT icon
4
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$6.11M 5.16%
131,540
+80,957
+160% +$3.76M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.73M 3.99%
63,763
-2,133
-3% -$160K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.62M 3.9%
46,402
+1,183
+3% +$113K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.43M 3.74%
193,252
-3,966
-2% -$92K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$3.91M 3.3%
96,534
-1,060
-1% -$43.2K
AZO icon
9
AutoZone
AZO
$50.1B
$2.36M 2%
948
-21
-2% -$53.6K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.6B
$2.34M 1.98%
14,522
-334
-2% -$51.4K
MELI icon
11
Mercado Libre
MELI
$92.8B
$2.17M 1.83%
1,829
+855
+88% +$1.08M
ORLY icon
12
O'Reilly Automotive
ORLY
$76.2B
$1.68M 1.42%
26,325
-5,580
-17% -$341K
LPX icon
13
Louisiana-Pacific
LPX
$5.31B
$1.61M 1.36%
21,450
+1,798
+9% +$111K
BKNG icon
14
Booking.com
BKNG
$156B
$1.6M 1.35%
14,850
+850
+6% +$89.8K
BLDR icon
15
Builders FirstSource
BLDR
$7.8B
$1.56M 1.32%
11,468
-5,222
-31% -$581K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.53M 1.29%
11,540
-332
-3% -$43.8K
PANW icon
17
Palo Alto Networks
PANW
$293B
$1.52M 1.28%
11,894
+4,436
+59% +$462K
FTNT icon
18
Fortinet
FTNT
$117B
$1.51M 1.27%
19,969
-1,106
-5% -$75.2K
CTAS icon
19
Cintas
CTAS
$80.9B
$1.5M 1.27%
12,096
-180
-1% -$21.1K
X
20
DELISTED
US Steel
X
$1.5M 1.26%
59,852
+13,173
+28% +$307K
NVR icon
21
NVR
NVR
$16.8B
$1.49M 1.26%
235
+6
+3% +$34.9K
MANH icon
22
Manhattan Associates
MANH
$11.1B
$1.45M 1.23%
7,273
-1,390
-16% -$241K
Z icon
23
Zillow
Z
$7.52B
$1.44M 1.22%
28,723
-791
-3% -$36.4K
NFLX icon
24
Netflix
NFLX
$307B
$1.43M 1.21%
32,540
-23,750
-42% -$875K
NUE icon
25
Nucor
NUE
$61.9B
$1.42M 1.2%
8,672
+699
+9% +$102K
1
2 3 4

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Paragon Capital Management (Utah)'s Q2 2023 Portfolio in Review

As of Q2 2023, Paragon Capital Management (Utah) held 77 positions worth $118M, up 3.3% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Paragon Capital Management (Utah)'s Q2 2023 filing shows 9 new, 25 increased, 27 reduced and 8 closed positions. Its largest new stake was Maravai LifeSciences: 92,541 shares worth $1.15M. The largest sale was iShares Short Maturity Bond ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q2 2023 buy was Maravai LifeSciences: 92,541 shares worth $1.15M.
  • Paragon Capital Management (Utah) added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q2 2023, an estimated $3.76M increase.
  • Paragon Capital Management (Utah)'s biggest Q2 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.06M.
  • Paragon Capital Management (Utah) fully exited Biogen in Q2 2023, selling an estimated $1.87M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 49% of its $118M portfolio in Q2 2023.
  • Paragon Capital Management (Utah) opened 9 new positions and closed 8 in Q2 2023.
  • Paragon Capital Management (Utah)'s portfolio value rose 3.3% quarter-over-quarter to $118M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2023, filed 26 Sep 2024.