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
-3.1%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$7.71M
Cap. Flow
-$1.65M
Cap. Flow %
-1.29%
Top 10 Hldgs %
44.33%
Holding
86
New
19
Increased
18
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.71M
3
GAP
The Gap Inc
GAP
+$2.17M
4
LYFT icon
Lyft
LYFT
+$1.93M
5
VLO icon
Valero Energy
VLO
+$1.91M

Top Sells

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.74M
2
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$2.4M
3
ZM icon
Zoom
ZM
+$2.15M
4
MAT icon
Mattel
MAT
+$2.14M
5
CRI icon
Carter's
CRI
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.86%
2 Technology 11.8%
3 Healthcare 8.05%
4 Energy 4.67%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.3M 8.82%
122,014
+35,068
+40% +$3.31M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.7M 8.38%
97,330
-15,260
-14% -$1.68M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.73M 6.04%
84,520
-4,689
-5% -$429K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.81M 4.54%
114,508
+799
+0.7% +$40.6K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.53M 3.54%
197,094
-1,935
-1% -$44.1K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$3.99M 3.12%
101,270
-2,212
-2% -$88.8K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.42M 2.68%
14,239
+1,094
+8% +$269K
CEG icon
8
Constellation Energy
CEG
$93.2B
$3.38M 2.64%
15,107
+3,807
+34% +$949K
NVDA icon
9
NVIDIA
NVDA
$5.3T
$3.06M 2.39%
22,771
+1,627
+8% +$224K
MELI icon
10
Mercado Libre
MELI
$92.8B
$2.78M 2.18%
1,637
+604
+58% +$1.18M
STOT icon
11
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$2.68M 2.1%
57,228
-79,503
-58% -$3.74M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.66M 2.08%
+6,261
New +$2.71M
GAP
13
The Gap Inc
GAP
$7.39B
$2.25M 1.76%
+95,400
New +$2.17M
COLM icon
14
Columbia Sportswear
COLM
$2.93B
$2.04M 1.6%
24,350
+348
+1% +$29.2K
DXC icon
15
DXC Technology
DXC
$1.77B
$1.98M 1.55%
98,949
+1,722
+2% +$36.3K
BKNG icon
16
Booking.com
BKNG
$156B
$1.97M 1.54%
9,925
-900
-8% -$173K
ORLY icon
17
O'Reilly Automotive
ORLY
$76.2B
$1.85M 1.44%
23,340
-270
-1% -$21.8K
RPRX icon
18
Royalty Pharma
RPRX
$25.4B
$1.79M 1.4%
70,339
+53,937
+329% +$1.43M
AXS icon
19
AXIS Capital
AXS
$7.62B
$1.77M 1.39%
+20,001
New +$1.71M
EEFT icon
20
Euronet Worldwide
EEFT
$2.73B
$1.75M 1.37%
+17,056
New +$1.74M
VLO icon
21
Valero Energy
VLO
$87.2B
$1.75M 1.37%
+14,265
New +$1.91M
LYFT icon
22
Lyft
LYFT
$6.19B
$1.68M 1.31%
+130,284
New +$1.93M
EXEL icon
23
Exelixis
EXEL
$13.1B
$1.64M 1.28%
+49,319
New +$1.6M
TRV icon
24
Travelers Companies
TRV
$80.5B
$1.63M 1.27%
+6,746
New +$1.68M
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$1.62M 1.27%
+2,767
New +$1.62M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Paragon Capital Management (Utah) held 86 positions worth $128M, down 5.7% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paragon Capital Management (Utah)'s Q4 2024 filing shows 19 new, 18 increased, 23 reduced and 20 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,261 shares worth $2.66M. The largest sale was State Street DoubleLine Short Duration Total Return Tactical ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,261 shares worth $2.66M.
  • Paragon Capital Management (Utah) added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $3.31M increase.
  • Paragon Capital Management (Utah)'s biggest Q4 2024 reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, cutting an estimated $3.74M.
  • Paragon Capital Management (Utah) fully exited Zoom in Q4 2024, selling an estimated $2.15M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 44% of its $128M portfolio in Q4 2024.
  • Paragon Capital Management (Utah) opened 19 new positions and closed 20 in Q4 2024.
  • Paragon Capital Management (Utah)'s portfolio value fell 5.7% quarter-over-quarter to $128M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2024, filed 27 Jan 2025.