Asset Manager
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PARAGON CAPITAL MANAGEMENT INC
3651 NORTH 100 EAST SUITE 275, PROVO, UT 84604 • 801-375-2500
Market Value
$134M
+15.5%
Holdings
79
-9
New Purchases
11
Added To
13
Closed
8
Reduced
42
Top 10 Concentration
46.7%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 5.36% | 0.27% | +5.09% | $7M |
| MRVL | 2.81% | 1.23% | +1.57% | $4M |
| ARM | 2.71% | 1.39% | +1.33% | $4M |
| AMD | 2.07% | 0.85% | +1.22% | $3M |
| DVN | 1.12% | 0.00% | +1.12% | $2M |
| BKNG | 1.08% | 0.00% | +1.08% | $1M |
| VEEV | 0.95% | 0.00% | +0.95% | $1M |
| VRSK | 0.90% | 0.00% | +0.90% | $1M |
| ONON | 0.86% | 0.00% | +0.86% | $1M |
| SCHW | 0.86% | 0.00% | +0.86% | $1M |
| VRTX | 0.84% | 0.00% | +0.84% | $1M |
| NOW | 0.80% | 0.00% | +0.80% | $1M |
| MSFT | 0.78% | 0.00% | +0.78% | $1M |
| ERIE | 0.72% | 0.00% | +0.72% | $963K |
| MU | 0.23% | 0.00% | +0.23% | $305K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 1.61% | -1.61% | $0 |
| IEF | 10.10% | 11.54% | -1.44% | $14M |
| PGR | 0.00% | 1.12% | -1.12% | $0 |
| SHV | 6.74% | 7.83% | -1.09% | $9M |
| NVR | 0.00% | 0.93% | -0.93% | $0 |
| TYL | 0.00% | 0.92% | -0.92% | $0 |
| LYFT | 0.00% | 0.91% | -0.91% | $0 |
| BIL | 5.90% | 6.70% | -0.80% | $8M |
| WDAY | 0.00% | 0.69% | -0.69% | $0 |
| JAAA | 4.40% | 5.06% | -0.67% | $6M |
| ZS | 0.00% | 0.64% | -0.64% | $0 |
| CHRD | 1.17% | 1.72% | -0.55% | $2M |
| GOVT | 3.31% | 3.79% | -0.48% | $4M |
| SGOV | 0.00% | 0.45% | -0.45% | $0 |
| AR | 1.01% | 1.43% | -0.43% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.2% |
| Technology | 16.1% |
| Healthcare | 6.6% |
| Consumer Cyclical | 6.4% |
| Energy | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $27M | 20.4% |
| Large Cap | 53 | $92M | 68.4% |
| Mid Cap | 7 | $8M | 6.2% |
| Small Cap | 4 | $4M | 2.7% |
| Micro Cap | 4 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$279.9B
Median Market Cap
$35.8B
Avg P/E
41.7
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
57
# ETFs / Funds
22
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 10.10% | 142,938 | $14M | $94.57 | $146K | +2,837 | +2.0% | |
| 2 | SHV | 6.74% | 81,776 | $9M | $110.35 | -$51K | -432 | -0.5% | |
| 3 | BIL | 5.90% | 86,167 | $8M | $91.64 | $131K | +1,432 | +1.7% | |
| 4 | INTC | 5.36% | 51,405 | $7M | $139.63 | $7M | +44,232 | +616.6% | |
| 5 | JAAA | 4.40% | 116,522 | $6M | $50.49 | $15K | +11 | +0.0% | |
| 6 | GOVT | 3.31% | 194,208 | $4M | $22.78 | $31K | +2,468 | +1.3% | |
| 7 | TOTL | 2.95% | 100,125 | $4M | $39.47 | $114K | +3,517 | +3.6% | |
| 8 | MRVL | 2.81% | 12,601 | $4M | $297.89 | $2M | -1,808 | -12.6% | |
| 9 | ARM | 2.71% | 10,236 | $4M | $354.57 | $2M | -373 | -3.5% | |
| 10 | VB | 2.39% | 10,539 | $3M | $303.12 | $377K | -220 | -2.0% | |
| 11 | DIA | 2.16% | 5,525 | $3M | $522.39 | $261K | -142 | -2.5% | |
| 12 | AMD | 2.07% | 4,764 | $3M | $580.91 | $2M | -74 | -1.5% | |
| 13 | NVDA | 2.00% | 13,344 | $3M | $200.09 | $303K | -229 | -1.7% | |
| 14 | VTI | 1.43% | 5,155 | $2M | $370.04 | -$131K | -1,200 | -18.9% | |
| 15 | MELI | 1.42% | 1,123 | $2M | $1,697.39 | -$61K | -15 | -1.3% | |
| 16 | META | 1.32% | 3,141 | $2M | $563.29 | -$56K | -50 | -1.6% | |
| 17 | ORLY | 1.23% | 17,839 | $2M | $92.09 | -$32K | -300 | -1.6% | |
| 18 | NBIX | 1.23% | 9,739 | $2M | $168.54 | $330K | -215 | -2.2% | |
| 19 | XLV | 1.23% | 10,332 | $2M | $158.66 | $107K | -117 | -1.1% | |
| 20 | CHRD | 1.17% | 13,670 | $2M | $114.30 | -$426K | -318 | -2.3% | |
| 21 | CART | 1.16% | 32,764 | $2M | $47.35 | $296K | -754 | -2.2% | |
| 22 | DVN | 1.12% | 36,330 | $2M | $41.32 | — | +36,330 | — | NEW |
| 23 | BKNG | 1.08% | 8,089 | $1M | $178.24 | — | +8,089 | — | NEW |
| 24 | ZBRA | 1.06% | 5,401 | $1M | $263.26 | $268K | -120 | -2.2% | |
| 25 | SW | 1.04% | 30,084 | $1M | $46.26 | $168K | -620 | -2.0% | |
| 26 | BMRN | 1.03% | 24,200 | $1M | $57.22 | -$11K | -504 | -2.0% | |
| 27 | STXF | 1.02% | 28,382 | $1M | $48.30 | $195K | +371 | +1.3% | |
| 28 | AR | 1.01% | 38,294 | $1M | $35.14 | -$314K | -805 | -2.1% | |
| 29 | EEFT | 0.99% | 18,018 | $1M | $73.19 | $101K | -330 | -1.8% | |
| 30 | AVGO | 0.99% | 3,490 | $1M | $377.75 | $222K | -53 | -1.5% | |
| 31 | TDG | 0.96% | 966 | $1M | $1,332.04 | $151K | -14 | -1.4% | |
| 32 | UBER | 0.96% | 17,751 | $1M | $72.16 | -$20K | -338 | -1.9% | |
| 33 | AZO | 0.96% | 400 | $1M | $3,195.94 | -$90K | -5 | -1.2% | |
| 34 | VEEV | 0.95% | 7,197 | $1M | $177.47 | — | +7,197 | — | NEW |
| 35 | MTD | 0.95% | 993 | $1M | $1,277.51 | -$3K | -15 | -1.5% | |
| 36 | EQT | 0.94% | 23,747 | $1M | $53.17 | -$283K | -539 | -2.2% | |
| 37 | STXK | 0.94% | 32,422 | $1M | $38.81 | $217K | +1,227 | +3.9% | |
| 38 | VRSK | 0.90% | 6,728 | $1M | $179.53 | — | +6,728 | — | NEW |
| 39 | IDXX | 0.90% | 2,286 | $1M | $526.44 | -$97K | -29 | -1.2% | |
| 40 | DSL | 0.90% | 108,742 | $1M | $11.06 | $60K | +3,256 | +3.1% | |
| 41 | GPN | 0.90% | 16,519 | $1M | $72.56 | $67K | -301 | -1.8% | |
| 42 | EMXC | 0.88% | 11,498 | $1M | $102.30 | $251K | -263 | -2.2% | |
| 43 | ONON | 0.86% | 32,614 | $1M | $35.42 | — | +32,614 | — | NEW |
| 44 | SCHW | 0.86% | 12,416 | $1M | $92.27 | — | +12,416 | — | NEW |
| 45 | VRTX | 0.84% | 2,273 | $1M | $496.73 | — | +2,273 | — | NEW |
| 46 | DLB | 0.84% | 21,288 | $1M | $52.58 | -$186K | -451 | -2.1% | |
| 47 | ONEQ | 0.82% | 10,566 | $1M | $103.22 | $199K | +68 | +0.7% | |
| 48 | NOW | 0.80% | 10,741 | $1M | $99.28 | — | +10,741 | — | NEW |
| 49 | ROP | 0.80% | 3,150 | $1M | $338.39 | -$66K | -50 | -1.6% | |
| 50 | TLT | 0.79% | 12,301 | $1M | $86.42 | $7K | +121 | +1.0% | |
| 51 | MSFT | 0.78% | 2,807 | $1M | $373.02 | — | +2,807 | — | NEW |
| 52 | DASH | 0.76% | 5,532 | $1M | $184.53 | $177K | -88 | -1.6% | |
| 53 | AXON | 0.76% | 1,820 | $1M | $560.61 | $238K | -21 | -1.1% | |
| 54 | UHS | 0.74% | 6,692 | $995K | $148.69 | -$228K | -139 | -2.0% | |
| 55 | STOT | 0.74% | 21,051 | $991K | $47.06 | -$17K | -331 | -1.6% | |
| 56 | ERIE | 0.72% | 4,015 | $963K | $239.75 | — | +4,015 | — | NEW |
| 57 | STXV | 0.71% | 25,155 | $954K | $37.91 | $94K | +684 | +2.8% | |
| 58 | NFLX | 0.71% | 13,230 | $945K | $71.40 | -$350K | -238 | -1.8% | |
| 59 | CRM | 0.69% | 5,857 | $918K | $156.66 | -$196K | -111 | -1.9% | |
| 60 | ADBE | 0.58% | 3,767 | $772K | $205.02 | -$159K | -63 | -1.6% | |
| 61 | BSX | 0.51% | 15,864 | $677K | $42.68 | -$338K | -309 | -1.9% | |
| 62 | STXE | 0.49% | 12,591 | $662K | $52.55 | $143K | -694 | -5.2% | |
| 63 | CSGP | 0.38% | 18,183 | $515K | $28.32 | -$226K | -177 | -1.0% | |
| 64 | MU | 0.23% | 264 | $305K | $1,154.29 | — | +264 | — | NEW |
| 65 | T | 0.22% | 14,000 | $290K | $20.70 | -$116K | — | — | |
| 66 | GLD | 0.21% | 747 | $275K | $368.38 | -$36K | +23 | +3.2% | |
| 67 | NEAR | 0.16% | 4,281 | $217K | $50.66 | -$23K | -435 | -9.2% | |
| 68 | NLY | 0.16% | 9,532 | $213K | $22.36 | $12K | — | — | |
| 69 | AG | 0.13% | 10,000 | $170K | $16.96 | -$45K | — | — | |
| 70 | RC | 0.09% | 70,000 | $122K | $1.75 | $9K | — | — | |
| 71 | SFL | 0.08% | 10,000 | $102K | $10.20 | -$6K | — | — | |
| 72 | CTRA | —% | — | — | — | -$2M | -53,126 | -100.0% | SOLD |
| 73 | TYL | —% | — | — | — | -$1M | -3,104 | -100.0% | SOLD |
| 74 | ZS | —% | — | — | — | -$740K | -5,278 | -100.0% | SOLD |
| 75 | PGR | —% | — | — | — | -$1M | -6,559 | -100.0% | SOLD |
| 76 | WDAY | —% | — | — | — | -$797K | -6,137 | -100.0% | SOLD |
| 77 | NVR | —% | — | — | — | -$1M | -163 | -100.0% | SOLD |
| 78 | LYFT | —% | — | — | — | -$1M | -79,541 | -100.0% | SOLD |
| 79 | SGOV | —% | — | — | — | -$523K | -5,200 | -100.0% | SOLD |
Options Breakdown
5 Calls
$186K Call Value
4 Puts
$1M Put Value
5.43 P/C Ratio