We are live on ! Find out more
PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $135M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$1.32M
Cap. Flow
+$993K
Cap. Flow %
0.85%
Top 10 Hldgs %
49.54%
Holding
82
New
13
Increased
27
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.49M
2
CVX icon
Chevron
CVX
+$1.45M
3
HUM icon
Humana
HUM
+$1.43M
4
MPC icon
Marathon Petroleum
MPC
+$1.39M
5
CNC icon
Centene
CNC
+$1.38M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$1.61M
2
X
US Steel
X
+$1.5M
3
Z icon
Zillow
Z
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.43M
5
NUE icon
Nucor
NUE
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 10.7%
3 Consumer Discretionary 8.8%
4 Energy 6.45%
5 Communication Services 2.96%
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
$15.2M 12.98%
137,623
+9,825
+8% +$1.08M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.11M 6.92%
88,286
-9,188
-9% -$842K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.61M 5.64%
72,120
+3,230
+5% +$305K
STOT icon
4
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$6.05M 5.16%
130,330
-1,210
-0.9% -$56.2K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.6M 3.92%
66,780
+3,017
+5% +$221K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.45M 3.8%
47,204
+802
+2% +$80.1K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.44M 3.79%
201,306
+8,054
+4% +$181K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$3.86M 3.3%
99,987
+3,453
+4% +$137K
AZO icon
9
AutoZone
AZO
$50.1B
$2.49M 2.13%
980
+32
+3% +$80.3K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.6B
$2.23M 1.9%
14,494
-28
-0.2% -$4.53K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$2.03M 1.73%
6,757
+3,978
+143% +$1.2M
MELI icon
12
Mercado Libre
MELI
$92.8B
$1.92M 1.64%
1,512
-317
-17% -$403K
AMD icon
13
Advanced Micro Devices
AMD
$798B
$1.82M 1.55%
17,685
+6,921
+64% +$751K
BKNG icon
14
Booking.com
BKNG
$156B
$1.65M 1.41%
13,400
-1,450
-10% -$176K
VLO icon
15
Valero Energy
VLO
$87.2B
$1.62M 1.38%
+11,409
New +$1.49M
ORLY icon
16
O'Reilly Automotive
ORLY
$76.2B
$1.54M 1.31%
25,380
-945
-4% -$59.3K
CVX icon
17
Chevron
CVX
$371B
$1.52M 1.29%
+8,994
New +$1.45M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.51M 1.29%
11,753
+213
+2% +$28.3K
MPC icon
19
Marathon Petroleum
MPC
$84B
$1.51M 1.29%
+9,973
New +$1.39M
CF icon
20
CF Industries
CF
$17.9B
$1.5M 1.28%
17,477
-510
-3% -$40.3K
DINO icon
21
HF Sinclair
DINO
$14.7B
$1.5M 1.28%
26,275
+187
+0.7% +$10.2K
CTAS icon
22
Cintas
CTAS
$80.9B
$1.49M 1.27%
12,368
+272
+2% +$33.9K
HUM icon
23
Humana
HUM
$44.1B
$1.48M 1.26%
+3,041
New +$1.43M
MANH icon
24
Manhattan Associates
MANH
$11.1B
$1.45M 1.24%
7,346
+73
+1% +$14.2K
KNSL icon
25
Kinsale Capital Group
KNSL
$8.57B
$1.44M 1.23%
+3,478
New +$1.35M
1
2 3 4

Similar funds

AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

Paragon Capital Management (Utah)'s Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Capital Management (Utah) held 82 positions worth $117M, down 1.1% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paragon Capital Management (Utah)'s Q3 2023 filing shows 13 new, 27 increased, 18 reduced and 16 closed positions. Its largest new stake was Valero Energy: 11,409 shares worth $1.62M. The largest sale was Louisiana-Pacific, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paragon Capital Management (Utah)'s largest Q3 2023 buy was Valero Energy: 11,409 shares worth $1.62M.
  • Paragon Capital Management (Utah) added most to Meta Platforms (Facebook) in Q3 2023, an estimated $1.2M increase.
  • Paragon Capital Management (Utah)'s biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $842K.
  • Paragon Capital Management (Utah) fully exited Louisiana-Pacific in Q3 2023, selling an estimated $1.61M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 50% of its $117M portfolio in Q3 2023.
  • Paragon Capital Management (Utah) opened 13 new positions and closed 16 in Q3 2023.
  • Paragon Capital Management (Utah)'s portfolio value fell 1.1% quarter-over-quarter to $117M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2023, filed 26 Sep 2024.