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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
+9.89%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.84M
Cap. Flow
+$205K
Cap. Flow %
0.16%
Top 10 Hldgs %
46.3%
Holding
76
New
10
Increased
24
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.82M
2
CEG icon
Constellation Energy
CEG
+$1.91M
3
ZS icon
Zscaler
ZS
+$1.85M
4
TOL icon
Toll Brothers
TOL
+$1.42M
5
CAVA icon
CAVA Group
CAVA
+$1.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.45M
2
AMD icon
Advanced Micro Devices
AMD
+$1.82M
3
CVX icon
Chevron
CVX
+$1.52M
4
MPC icon
Marathon Petroleum
MPC
+$1.51M
5
CF icon
CF Industries
CF
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Consumer Discretionary 12.55%
3 Healthcare 10.58%
4 Energy 3.26%
5 Communication Services 3.04%
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 11.24%
127,599
-10,024
-7% -$1.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.07M 6.46%
83,753
+11,633
+16% +$1.08M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.14M 5.71%
78,132
-10,154
-12% -$930K
STOT icon
4
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$6.14M 4.91%
131,068
+738
+0.6% +$34.3K
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.09M 4.07%
+135,005
New +$4.82M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.68M 3.75%
203,157
+1,851
+0.9% +$41.2K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.09M 3.27%
101,650
+1,663
+2% +$64.4K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.46M 2.77%
48,010
-18,770
-28% -$1.3M
AZO icon
9
AutoZone
AZO
$50.1B
$2.72M 2.17%
1,051
+71
+7% +$184K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.6B
$2.42M 1.94%
13,943
-551
-4% -$88.6K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$2.25M 1.8%
6,370
-387
-6% -$126K
ZS icon
12
Zscaler
ZS
$26.3B
$2.21M 1.77%
+9,992
New +$1.85M
NVDA icon
13
NVIDIA
NVDA
$5.3T
$2.08M 1.66%
41,930
+11,290
+37% +$523K
ADBE icon
14
Adobe
ADBE
$103B
$1.92M 1.53%
3,214
+2,142
+200% +$1.24M
CEG icon
15
Constellation Energy
CEG
$93.2B
$1.92M 1.53%
+16,387
New +$1.91M
BKNG icon
16
Booking.com
BKNG
$156B
$1.77M 1.41%
12,450
-950
-7% -$118K
TOL icon
17
Toll Brothers
TOL
$14.1B
$1.76M 1.41%
+17,085
New +$1.42M
CAVA icon
18
CAVA Group
CAVA
$7.25B
$1.73M 1.38%
+40,255
New +$1.4M
MRVI icon
19
Maravai LifeSciences
MRVI
$922M
$1.69M 1.35%
258,227
+139,074
+117% +$898K
CTAS icon
20
Cintas
CTAS
$80.9B
$1.69M 1.35%
11,200
-1,168
-9% -$157K
LEN icon
21
Lennar Class A
LEN
$20.4B
$1.67M 1.34%
+11,607
New +$1.4M
IDXX icon
22
Idexx Laboratories
IDXX
$46.5B
$1.65M 1.32%
2,972
+134
+5% +$62.9K
MEDP icon
23
Medpace
MEDP
$16.3B
$1.65M 1.32%
5,375
+2
+0% +$540
EEFT icon
24
Euronet Worldwide
EEFT
$2.73B
$1.63M 1.31%
+16,091
New +$1.37M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.61M 1.29%
11,790
+37
+0.3% +$4.81K
1
2 3 4

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Paragon Capital Management (Utah)'s Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Capital Management (Utah) held 76 positions worth $125M, up 6.7% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Capital Management (Utah)'s Q4 2023 filing shows 10 new, 24 increased, 26 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 135,005 shares worth $5.09M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 135,005 shares worth $5.09M.
  • Paragon Capital Management (Utah) added most to Adobe in Q4 2023, an estimated $1.24M increase.
  • Paragon Capital Management (Utah)'s biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.3M.
  • Paragon Capital Management (Utah) fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $4.45M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 46% of its $125M portfolio in Q4 2023.
  • Paragon Capital Management (Utah) opened 10 new positions and closed 10 in Q4 2023.
  • Paragon Capital Management (Utah)'s portfolio value rose 6.7% quarter-over-quarter to $125M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2023, filed 26 Sep 2024.