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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
-1.31%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.49M
Cap. Flow
+$410K
Cap. Flow %
0.31%
Top 10 Hldgs %
44.48%
Holding
81
New
12
Increased
27
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.21M
2
DXC icon
DXC Technology
DXC
+$2.11M
3
COLM icon
Columbia Sportswear
COLM
+$1.93M
4
SSRM icon
SSR Mining
SSRM
+$1.9M
5
RPRX icon
Royalty Pharma
RPRX
+$1.82M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.65M
2
LEN icon
Lennar Class A
LEN
+$1.89M
3
MOH icon
Molina Healthcare
MOH
+$1.89M
4
PINC
Premier
PINC
+$1.87M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Discretionary 11.59%
3 Healthcare 9.87%
4 Energy 4.19%
5 Industrials 1.42%
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 10.78%
127,843
-1,020
-0.8% -$112K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.91M 6.79%
97,037
+1,515
+2% +$139K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.98M 6.08%
85,181
+1,067
+1% +$99.1K
STOT icon
4
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$6.24M 4.76%
133,262
+2,095
+2% +$97.9K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.58M 3.5%
203,026
+3,857
+2% +$86.5K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.08M 3.11%
102,609
+1,607
+2% +$63.4K
CRWD icon
7
CrowdStrike
CRWD
$211B
$3.54M 2.7%
36,960
+1,728
+5% +$144K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.47M 2.65%
45,372
-1,260
-3% -$96.1K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.9M 2.21%
13,280
+168
+1% +$36.9K
NVDA icon
10
NVIDIA
NVDA
$5.3T
$2.49M 1.9%
20,139
-1,581
-7% -$160K
MU icon
11
Micron Technology
MU
$996B
$2.31M 1.76%
+17,554
New +$2.21M
MELI icon
12
Mercado Libre
MELI
$92.8B
$2.27M 1.73%
1,382
+88
+7% +$139K
AMD icon
13
Advanced Micro Devices
AMD
$799B
$2.17M 1.66%
13,406
+9,478
+241% +$1.52M
DXC icon
14
DXC Technology
DXC
$1.77B
$2.14M 1.63%
+112,169
New +$2.11M
VLO icon
15
Valero Energy
VLO
$87.2B
$1.91M 1.46%
12,188
-239
-2% -$38.6K
COLM icon
16
Columbia Sportswear
COLM
$2.93B
$1.89M 1.44%
+23,905
New +$1.93M
BKNG icon
17
Booking.com
BKNG
$156B
$1.87M 1.42%
11,775
-275
-2% -$40.7K
CTAS icon
18
Cintas
CTAS
$80.9B
$1.87M 1.42%
10,656
-288
-3% -$49.2K
TYL icon
19
Tyler Technologies
TYL
$12.5B
$1.81M 1.38%
3,602
+214
+6% +$98.6K
DINO icon
20
HF Sinclair
DINO
$14.7B
$1.78M 1.36%
33,364
+419
+1% +$23.6K
MPC icon
21
Marathon Petroleum
MPC
$84B
$1.77M 1.35%
10,196
+65
+0.6% +$12.1K
ZS icon
22
Zscaler
ZS
$26.3B
$1.77M 1.35%
9,186
-3,909
-30% -$696K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.6B
$1.75M 1.33%
9,614
-313
-3% -$57K
RPRX icon
24
Royalty Pharma
RPRX
$25.4B
$1.73M 1.32%
+65,643
New +$1.82M
ORLY icon
25
O'Reilly Automotive
ORLY
$76.2B
$1.7M 1.3%
24,180
+330
+1% +$22.8K
1
2 3 4

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Paragon Capital Management (Utah)'s Q2 2024 Portfolio in Review

As of Q2 2024, Paragon Capital Management (Utah) held 81 positions worth $131M, down 1.9% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paragon Capital Management (Utah)'s Q2 2024 filing shows 12 new, 27 increased, 23 reduced and 14 closed positions. Its largest new stake was Micron Technology: 17,554 shares worth $2.31M. The largest sale was The Gap Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q2 2024 buy was Micron Technology: 17,554 shares worth $2.31M.
  • Paragon Capital Management (Utah) added most to Advanced Micro Devices in Q2 2024, an estimated $1.52M increase.
  • Paragon Capital Management (Utah)'s biggest Q2 2024 reduction was Intel, cutting an estimated $772K.
  • Paragon Capital Management (Utah) fully exited The Gap Inc in Q2 2024, selling an estimated $2.65M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 44% of its $131M portfolio in Q2 2024.
  • Paragon Capital Management (Utah) opened 12 new positions and closed 14 in Q2 2024.
  • Paragon Capital Management (Utah)'s portfolio value fell 1.9% quarter-over-quarter to $131M.

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