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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
+4.95%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.49M
Cap. Flow
-$1.13M
Cap. Flow %
-0.84%
Top 10 Hldgs %
43.83%
Holding
82
New
15
Increased
27
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.77M
2
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$2.63M
3
MAT icon
Mattel
MAT
+$2.07M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.03M
5
ZM icon
Zoom
ZM
+$1.93M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.54M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.32M
3
AMD icon
Advanced Micro Devices
AMD
+$2.17M
4
VLO icon
Valero Energy
VLO
+$1.91M
5
TYL icon
Tyler Technologies
TYL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Consumer Discretionary 14.44%
3 Healthcare 8.05%
4 Materials 2.98%
5 Industrials 2.75%
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
$12.5M 9.19%
112,590
-15,253
-12% -$1.68M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.53M 6.29%
86,946
+1,765
+2% +$171K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.19M 6.04%
89,209
-7,828
-8% -$717K
STOT icon
4
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$6.49M 4.79%
136,731
+3,469
+3% +$164K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.79M 4.27%
+113,709
New +$5.77M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.67M 3.44%
199,029
-3,997
-2% -$92.5K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.28M 3.16%
103,482
+873
+0.9% +$35.6K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.12M 2.3%
13,145
-135
-1% -$30.7K
STXE icon
9
Strive Emerging Markets ex-China ETF
STXE
$138M
$2.96M 2.19%
97,708
+87,319
+840% +$2.63M
CEG icon
10
Constellation Energy
CEG
$93.2B
$2.94M 2.17%
11,300
+4,091
+57% +$813K
MU icon
11
Micron Technology
MU
$996B
$2.6M 1.92%
25,048
+7,494
+43% +$784K
NVDA icon
12
NVIDIA
NVDA
$5.3T
$2.57M 1.89%
21,144
+1,005
+5% +$119K
SMG icon
13
ScottsMiracle-Gro
SMG
$3.61B
$2.51M 1.85%
+28,919
New +$2.03M
ZM icon
14
Zoom
ZM
$29.7B
$2.15M 1.59%
+30,865
New +$1.93M
MAT icon
15
Mattel
MAT
$4.21B
$2.14M 1.58%
+112,203
New +$2.07M
MELI icon
16
Mercado Libre
MELI
$92.8B
$2.12M 1.56%
1,033
-349
-25% -$657K
CTAS icon
17
Cintas
CTAS
$80.9B
$2.1M 1.55%
10,181
-475
-4% -$91.7K
DXC icon
18
DXC Technology
DXC
$1.77B
$2.02M 1.49%
97,227
-14,942
-13% -$297K
COLM icon
19
Columbia Sportswear
COLM
$2.93B
$2M 1.47%
24,002
+97
+0.4% +$7.79K
CRI icon
20
Carter's
CRI
$1.48B
$1.9M 1.4%
29,225
+5,511
+23% +$354K
NVR icon
21
NVR
NVR
$16.9B
$1.84M 1.36%
188
-17
-8% -$148K
MANH icon
22
Manhattan Associates
MANH
$11.1B
$1.84M 1.35%
6,523
-150
-2% -$38.2K
BKNG icon
23
Booking.com
BKNG
$156B
$1.82M 1.35%
10,825
-950
-8% -$146K
ORLY icon
24
O'Reilly Automotive
ORLY
$76.2B
$1.81M 1.34%
23,610
-570
-2% -$41.9K
KSS icon
25
Kohl's
KSS
$2.09B
$1.8M 1.33%
+85,339
New +$1.74M
1
2 3 4

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Paragon Capital Management (Utah)'s Q3 2024 Portfolio in Review

As of Q3 2024, Paragon Capital Management (Utah) held 82 positions worth $136M, up 3.4% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paragon Capital Management (Utah)'s Q3 2024 filing shows 15 new, 27 increased, 21 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 113,709 shares worth $5.79M. The largest sale was CrowdStrike, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 113,709 shares worth $5.79M.
  • Paragon Capital Management (Utah) added most to Strive Emerging Markets ex-China ETF in Q3 2024, an estimated $2.63M increase.
  • Paragon Capital Management (Utah)'s biggest Q3 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.32M.
  • Paragon Capital Management (Utah) fully exited CrowdStrike in Q3 2024, selling an estimated $3.54M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 44% of its $136M portfolio in Q3 2024.
  • Paragon Capital Management (Utah) opened 15 new positions and closed 15 in Q3 2024.
  • Paragon Capital Management (Utah)'s portfolio value rose 3.4% quarter-over-quarter to $136M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2024, filed 16 Oct 2024.