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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
+9.37%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.62M
Cap. Flow
-$830K
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.23%
Holding
81
New
15
Increased
18
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.82M
2
PINC
Premier
PINC
+$1.83M
3
CRI icon
Carter's
CRI
+$1.79M
4
MOH icon
Molina Healthcare
MOH
+$1.78M
5
MPC icon
Marathon Petroleum
MPC
+$1.73M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.12M
2
META icon
Meta Platforms (Facebook)
META
+$1.97M
3
TOL icon
Toll Brothers
TOL
+$1.76M
4
CAVA icon
CAVA Group
CAVA
+$1.73M
5
MRVI icon
Maravai LifeSciences
MRVI
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.28%
2 Technology 17.47%
3 Consumer Discretionary 13.32%
4 Healthcare 10.14%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
$14.2M 10.66%
128,863
+1,264
+1% +$139K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$8.77M 6.56%
95,522
+17,390
+22% +$1.59M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
$7.96M 5.96%
84,114
+361
+0.4% +$34.2K
STOT icon
4
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$531M
$6.16M 4.61%
131,167
+99
+0.1% +$4.64K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.8B
$4.54M 3.39%
199,169
-3,988
-2% -$90.7K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.05M 3.03%
101,002
-648
-0.6% -$25.8K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
$3.56M 2.67%
46,632
-1,378
-3% -$102K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$3M 2.24%
+13,112
New +$2.82M
CRWD icon
9
CrowdStrike
CRWD
$255B
$2.82M 2.11%
35,232
+12,652
+56% +$968K
GAP
10
The Gap Inc
GAP
$7.43B
$2.65M 1.98%
96,080
+23,054
+32% +$486K
ZS icon
11
Zscaler
ZS
$33.4B
$2.52M 1.89%
13,095
+3,103
+31% +$694K
WSM icon
12
Williams-Sonoma
WSM
$26.8B
$2.19M 1.64%
+13,780
New +$1.6M
VLO icon
13
Valero Energy
VLO
$116B
$2.12M 1.59%
12,427
+2,023
+19% +$290K
MPC icon
14
Marathon Petroleum
MPC
$116B
$2.04M 1.53%
+10,131
New +$1.73M
DINO icon
15
HF Sinclair
DINO
$20B
$1.99M 1.49%
32,945
+6,876
+26% +$391K
NVDA icon
16
NVIDIA
NVDA
$5.5T
$1.96M 1.47%
21,720
-20,210
-48% -$1.46M
MELI icon
17
Mercado Libre
MELI
$92.6B
$1.96M 1.46%
1,294
+388
+43% +$635K
CRI icon
18
Carter's
CRI
$1.12B
$1.91M 1.43%
+22,532
New +$1.79M
AZO icon
19
AutoZone
AZO
$46.5B
$1.9M 1.42%
604
-447
-43% -$1.28M
LEN icon
20
Lennar Class A
LEN
$18.8B
$1.89M 1.42%
11,361
-246
-2% -$37K
MOH icon
21
Molina Healthcare
MOH
$10.3B
$1.89M 1.41%
+4,596
New +$1.78M
CTAS icon
22
Cintas
CTAS
$79.1B
$1.88M 1.41%
10,944
-256
-2% -$39.4K
PINC
23
DELISTED
Premier
PINC
$1.87M 1.4%
+84,563
New +$1.83M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.7B
$1.85M 1.39%
9,927
-4,016
-29% -$714K
CEG icon
25
Constellation Energy
CEG
$93.2B
$1.85M 1.38%
9,998
-6,389
-39% -$907K
1
2 3 4

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Paragon Capital Management (Utah)'s Q1 2024 Portfolio in Review

As of Q1 2024, Paragon Capital Management (Utah) held 81 positions worth $134M, up 6.9% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paragon Capital Management (Utah)'s Q1 2024 filing shows 15 new, 18 increased, 28 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 13,112 shares worth $3M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paragon Capital Management (Utah)'s largest Q1 2024 buy was Vanguard Morningstar Small-Cap ETF: 13,112 shares worth $3M.
  • Paragon Capital Management (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.59M increase.
  • Paragon Capital Management (Utah)'s biggest Q1 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.12M.
  • Paragon Capital Management (Utah) fully exited Toll Brothers in Q1 2024, selling an estimated $1.76M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 43% of its $134M portfolio in Q1 2024.
  • Paragon Capital Management (Utah) opened 15 new positions and closed 12 in Q1 2024.
  • Paragon Capital Management (Utah)'s portfolio value rose 6.9% quarter-over-quarter to $134M.

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