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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
+0.15%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.07M
Cap. Flow
-$2.38M
Cap. Flow %
-1.92%
Top 10 Hldgs %
44.77%
Holding
89
New
23
Increased
13
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.59M
2
CROX icon
Crocs
CROX
+$1.54M
3
UHS icon
Universal Health Services
UHS
+$1.51M
4
COST icon
Costco
COST
+$1.45M
5
EME icon
Emcor
EME
+$1.4M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$3.38M
2
NVDA icon
NVIDIA
NVDA
+$3.06M
3
COLM icon
Columbia Sportswear
COLM
+$2.04M
4
AXS icon
AXIS Capital
AXS
+$1.77M
5
CTAS icon
Cintas
CTAS
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.37%
2 Healthcare 9.46%
3 Technology 9.46%
4 Communication Services 5.2%
5 Financials 3.92%
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
$11.6M 9.37%
105,057
+7,727
+8% +$852K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.3M 9.11%
118,232
-3,782
-3% -$354K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.15M 5.77%
77,945
-6,575
-8% -$602K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.7M 4.6%
112,353
-2,155
-2% -$109K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.29M 3.46%
186,620
-10,474
-5% -$237K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$3.9M 3.15%
96,812
-4,458
-4% -$177K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$3.33M 2.69%
7,933
+1,672
+27% +$723K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.04M 2.45%
13,695
-544
-4% -$130K
ORLY icon
9
O'Reilly Automotive
ORLY
$76.2B
$2.69M 2.17%
28,155
+4,815
+21% +$419K
STOT icon
10
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$2.46M 1.99%
52,042
-5,186
-9% -$244K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$2.4M 1.94%
4,171
+1,404
+51% +$906K
MELI icon
12
Mercado Libre
MELI
$92.8B
$2.37M 1.91%
1,214
-423
-26% -$840K
BKNG icon
13
Booking.com
BKNG
$156B
$1.96M 1.59%
10,650
+725
+7% +$139K
AZO icon
14
AutoZone
AZO
$50.1B
$1.84M 1.49%
483
-16
-3% -$55.2K
TRV icon
15
Travelers Companies
TRV
$80.5B
$1.77M 1.43%
6,687
-59
-0.9% -$14.7K
PGR icon
16
Progressive
PGR
$125B
$1.74M 1.41%
6,164
-177
-3% -$46.3K
EXEL icon
17
Exelixis
EXEL
$13.1B
$1.74M 1.4%
47,088
-2,231
-5% -$79.5K
RPRX icon
18
Royalty Pharma
RPRX
$25.4B
$1.63M 1.32%
52,309
-18,030
-26% -$571K
MRK icon
19
Merck
MRK
$317B
$1.61M 1.3%
17,988
+3,013
+20% +$281K
UBER icon
20
Uber
UBER
$143B
$1.61M 1.3%
+22,082
New +$1.59M
EEFT icon
21
Euronet Worldwide
EEFT
$2.73B
$1.59M 1.28%
14,875
-2,181
-13% -$221K
TDG icon
22
TransDigm Group
TDG
$69.8B
$1.58M 1.28%
1,144
-26
-2% -$34.7K
CROX icon
23
Crocs
CROX
$6.43B
$1.58M 1.28%
+14,884
New +$1.54M
IDXX icon
24
Idexx Laboratories
IDXX
$46.5B
$1.57M 1.26%
3,729
-91
-2% -$39.5K
UHS icon
25
Universal Health Services
UHS
$10.3B
$1.55M 1.25%
+8,265
New +$1.51M
1
2 3 4

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Paragon Capital Management (Utah)'s Q1 2025 Portfolio in Review

As of Q1 2025, Paragon Capital Management (Utah) held 89 positions worth $124M, down 3.2% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Paragon Capital Management (Utah)'s Q1 2025 filing shows 23 new, 13 increased, 34 reduced and 17 closed positions. Its largest new stake was Uber: 22,082 shares worth $1.61M. The largest sale was Constellation Energy, an estimated $3.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Paragon Capital Management (Utah)'s largest Q1 2025 buy was Uber: 22,082 shares worth $1.61M.
  • Paragon Capital Management (Utah) added most to Tyler Technologies in Q1 2025, an estimated $1.16M increase.
  • Paragon Capital Management (Utah)'s biggest Q1 2025 reduction was Mercado Libre, cutting an estimated $840K.
  • Paragon Capital Management (Utah) fully exited Constellation Energy in Q1 2025, selling an estimated $3.38M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 45% of its $124M portfolio in Q1 2025.
  • Paragon Capital Management (Utah) opened 23 new positions and closed 17 in Q1 2025.
  • Paragon Capital Management (Utah)'s portfolio value fell 3.2% quarter-over-quarter to $124M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2025, filed 24 Apr 2025.