Asset Manager
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PARAGON CAPITAL MANAGEMENT INC
3651 NORTH 100 EAST SUITE 275, PROVO, UT 84604 • 801-375-2500
Market Value
$116M
-9.6%
Holdings
88
+2
New Purchases
15
Added To
24
Closed
20
Reduced
25
Top 10 Concentration
46.7%
Turnover
39.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 11.54% | 9.23% | +2.31% | $13M |
| NVDA | 2.04% | 0.51% | +1.53% | $2M |
| AR | 1.43% | 0.00% | +1.43% | $2M |
| EQT | 1.33% | 0.00% | +1.33% | $2M |
| MRVL | 1.23% | 0.00% | +1.23% | $1M |
| NBIX | 1.13% | 0.00% | +1.13% | $1M |
| DLB | 1.13% | 0.00% | +1.13% | $1M |
| PGR | 1.12% | 0.00% | +1.12% | $1M |
| CART | 1.08% | 0.00% | +1.08% | $1M |
| SW | 1.06% | 0.00% | +1.06% | $1M |
| ZBRA | 1.00% | 0.00% | +1.00% | $1M |
| CRM | 0.96% | 0.00% | +0.96% | $1M |
| CHRD | 1.72% | 0.79% | +0.93% | $2M |
| BSX | 0.88% | 0.00% | +0.88% | $1M |
| ADBE | 0.80% | 0.00% | +0.80% | $931K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 0.00% | 1.63% | -1.63% | $0 |
| FLS | 0.00% | 1.44% | -1.44% | $0 |
| NU | 0.00% | 1.42% | -1.42% | $0 |
| EXEL | 0.00% | 1.34% | -1.34% | $0 |
| RPRX | 0.00% | 1.33% | -1.33% | $0 |
| EME | 0.00% | 1.28% | -1.28% | $0 |
| TRV | 0.00% | 1.27% | -1.27% | $0 |
| MRK | 0.00% | 1.26% | -1.26% | $0 |
| CFG | 0.00% | 1.26% | -1.26% | $0 |
| VLO | 0.00% | 1.23% | -1.23% | $0 |
| GOOGL | 0.00% | 1.23% | -1.23% | $0 |
| STOT | 0.87% | 2.03% | -1.16% | $1M |
| TTWO | 0.00% | 0.99% | -0.99% | $0 |
| HALO | 0.00% | 0.99% | -0.99% | $0 |
| BIIB | 0.00% | 0.92% | -0.92% | $0 |
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 | 15 | $13M | 11.2% |
| Large Cap | 57 | $87M | 75.2% |
| Mid Cap | 8 | $10M | 8.5% |
| Small Cap | 4 | $3M | 3.0% |
| Micro Cap | 4 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$300.7B
Median Market Cap
$36.8B
Avg P/E
46.9
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
66
# ETFs / Funds
22
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 11.54% | 140,101 | $13M | $95.44 | $2M | +17,189 | +14.0% | |
| 2 | SHV | 7.83% | 82,208 | $9M | $110.39 | -$2M | -17,870 | -17.9% | |
| 3 | BIL | 6.70% | 84,735 | $8M | $91.64 | $171K | +1,629 | +2.0% | |
| 4 | JAAA | 5.06% | 116,511 | $6M | $50.37 | -$198K | -3,426 | -2.9% | |
| 5 | GOVT | 3.79% | 191,740 | $4M | $22.91 | -$43K | -896 | -0.5% | |
| 6 | TOTL | 3.31% | 96,608 | $4M | $39.73 | -$178K | -3,176 | -3.2% | |
| 7 | VB | 2.43% | 10,759 | $3M | $261.92 | -$65K | -417 | -3.7% | |
| 8 | DIA | 2.27% | 5,667 | $3M | $463.19 | -$400K | -628 | -10.0% | |
| 9 | NVDA | 2.04% | 13,573 | $2M | $174.40 | $2M | +10,082 | +288.8% | |
| 10 | VTI | 1.76% | 6,355 | $2M | $320.81 | -$671K | -1,727 | -21.4% | |
| 11 | CHRD | 1.72% | 13,988 | $2M | $142.18 | $981K | +3,116 | +28.7% | |
| 12 | MELI | 1.70% | 1,138 | $2M | $1,729.02 | $44K | +183 | +19.2% | |
| 13 | CTRA | 1.61% | 53,126 | $2M | $35.14 | $778K | +11,757 | +28.4% | |
| 14 | META | 1.58% | 3,191 | $2M | $572.13 | -$580K | -453 | -12.4% | |
| 15 | ORLY | 1.45% | 18,139 | $2M | $92.31 | -$574K | -6,511 | -26.4% | |
| 16 | AR | 1.43% | 39,099 | $2M | $42.44 | — | +39,099 | — | NEW |
| 17 | ARM | 1.39% | 10,609 | $2M | $151.28 | $779K | +3,055 | +40.4% | |
| 18 | EQT | 1.33% | 24,286 | $2M | $63.64 | — | +24,286 | — | NEW |
| 19 | XLV | 1.32% | 10,449 | $2M | $146.60 | -$99K | -87 | -0.8% | |
| 20 | MRVL | 1.23% | 14,409 | $1M | $99.05 | — | +14,409 | — | NEW |
| 21 | BMRN | 1.20% | 24,704 | $1M | $56.49 | $205K | +4,664 | +23.3% | |
| 22 | AZO | 1.18% | 405 | $1M | $3,377.78 | -$63K | -17 | -4.0% | |
| 23 | NBIX | 1.13% | 9,954 | $1M | $131.74 | — | +9,954 | — | NEW |
| 24 | DLB | 1.13% | 21,739 | $1M | $60.06 | — | +21,739 | — | NEW |
| 25 | UBER | 1.12% | 18,089 | $1M | $71.93 | -$208K | -376 | -2.0% | |
| 26 | IDXX | 1.12% | 2,315 | $1M | $561.89 | -$740K | -701 | -23.2% | |
| 27 | PGR | 1.12% | 6,559 | $1M | $198.24 | — | +6,559 | — | NEW |
| 28 | NFLX | 1.12% | 13,468 | $1M | $96.15 | $491K | +4,891 | +57.0% | |
| 29 | MTD | 1.10% | 1,008 | $1M | $1,261.20 | -$48K | +62 | +6.5% | |
| 30 | CART | 1.08% | 33,518 | $1M | $37.46 | — | +33,518 | — | NEW |
| 31 | SW | 1.06% | 30,704 | $1M | $39.85 | — | +30,704 | — | NEW |
| 32 | UHS | 1.06% | 6,831 | $1M | $178.97 | -$303K | -166 | -2.4% | |
| 33 | EEFT | 1.05% | 18,348 | $1M | $66.37 | $200K | +4,978 | +37.2% | |
| 34 | STXF | 1.01% | 28,011 | $1M | $41.97 | -$29K | +694 | +2.5% | |
| 35 | ZBRA | 1.00% | 5,521 | $1M | $209.08 | — | +5,521 | — | NEW |
| 36 | DSL | 0.99% | 105,486 | $1M | $10.83 | -$48K | -99 | -0.1% | |
| 37 | TDG | 0.98% | 980 | $1M | $1,158.96 | -$213K | -34 | -3.4% | |
| 38 | ROP | 0.98% | 3,200 | $1M | $353.86 | -$279K | +29 | +0.9% | |
| 39 | GPN | 0.98% | 16,820 | $1M | $67.30 | $267K | +5,639 | +50.4% | |
| 40 | CRM | 0.96% | 5,968 | $1M | $186.67 | — | +5,968 | — | NEW |
| 41 | AVGO | 0.95% | 3,543 | $1M | $309.51 | $153K | +818 | +30.0% | |
| 42 | NVR | 0.93% | 163 | $1M | $6,589.83 | -$144K | -4 | -2.4% | |
| 43 | TYL | 0.92% | 3,104 | $1M | $342.38 | -$27K | +704 | +29.3% | |
| 44 | LYFT | 0.91% | 79,541 | $1M | $13.30 | -$728K | -12,667 | -13.7% | |
| 45 | TLT | 0.91% | 12,180 | $1M | $86.69 | $19K | +279 | +2.3% | |
| 46 | STXK | 0.90% | 31,195 | $1M | $33.36 | $53K | +1,515 | +5.1% | |
| 47 | BSX | 0.88% | 16,173 | $1M | $62.75 | — | +16,173 | — | NEW |
| 48 | STOT | 0.87% | 21,382 | $1M | $47.13 | -$2M | -33,625 | -61.1% | |
| 49 | AMD | 0.85% | 4,838 | $984K | $203.43 | $463K | +2,406 | +98.9% | |
| 50 | ADBE | 0.80% | 3,830 | $931K | $243.08 | — | +3,830 | — | NEW |
| 51 | EMXC | 0.80% | 11,761 | $925K | $78.66 | — | +11,761 | — | NEW |
| 52 | ONEQ | 0.77% | 10,498 | $891K | $84.91 | -$37K | +342 | +3.4% | |
| 53 | STXV | 0.74% | 24,471 | $860K | $35.14 | $84K | +1,294 | +5.6% | |
| 54 | DASH | 0.73% | 5,620 | $844K | $150.15 | -$430K | -4 | -0.1% | |
| 55 | WDAY | 0.69% | 6,137 | $797K | $129.92 | — | +6,137 | — | NEW |
| 56 | AXON | 0.67% | 1,841 | $782K | $424.69 | $135K | +702 | +61.6% | |
| 57 | CSGP | 0.64% | 18,360 | $741K | $40.34 | — | +18,360 | — | NEW |
| 58 | ZS | 0.64% | 5,278 | $740K | $140.29 | -$128K | +1,418 | +36.7% | |
| 59 | SGOV | 0.45% | 5,200 | $523K | $100.66 | -$1M | -12,000 | -69.8% | |
| 60 | STXE | 0.45% | 13,285 | $519K | $39.08 | $51K | +259 | +2.0% | |
| 61 | T | 0.35% | 14,000 | $406K | $28.99 | $46K | -500 | -3.5% | |
| 62 | INTC | 0.27% | 7,173 | $317K | $44.13 | $52K | — | — | |
| 63 | GLD | 0.27% | 724 | $312K | $430.29 | $21K | -10 | -1.4% | |
| 64 | NEAR | 0.21% | 4,716 | $240K | $50.84 | -$25K | -468 | -9.0% | |
| 65 | AG | 0.19% | 10,000 | $215K | $21.48 | $48K | — | — | |
| 66 | NLY | 0.17% | 9,532 | $202K | $21.15 | -$12K | — | — | |
| 67 | RC | 0.10% | 70,000 | $113K | $1.62 | -$39K | — | — | |
| 68 | SFL | 0.09% | 10,000 | $108K | $10.79 | $18K | -1,500 | -13.0% | |
| 69 | GOOGL | —% | — | — | — | -$2M | -5,018 | -100.0% | SOLD |
| 70 | PLTR | —% | — | — | — | -$825K | -4,644 | -100.0% | SOLD |
| 71 | BKNG | —% | — | — | — | -$2M | -389 | -100.0% | SOLD |
| 72 | VLO | —% | — | — | — | -$2M | -9,656 | -100.0% | SOLD |
| 73 | TEAM | —% | — | — | — | -$494K | -3,044 | -100.0% | SOLD |
| 74 | CFG | —% | — | — | — | -$2M | -27,661 | -100.0% | SOLD |
| 75 | FLS | —% | — | — | — | -$2M | -26,627 | -100.0% | SOLD |
| 76 | NU | —% | — | — | — | -$2M | -108,770 | -100.0% | SOLD |
| 77 | TRV | —% | — | — | — | -$2M | -5,601 | -100.0% | SOLD |
| 78 | MRK | —% | — | — | — | -$2M | -15,373 | -100.0% | SOLD |
| 79 | TSLA | —% | — | — | — | -$661K | -1,470 | -100.0% | SOLD |
| 80 | AMZN | —% | — | — | — | -$1M | -4,965 | -100.0% | SOLD |
| 81 | TTWO | —% | — | — | — | -$1M | -4,977 | -100.0% | SOLD |
| 82 | RPRX | —% | — | — | — | -$2M | -44,254 | -100.0% | SOLD |
| 83 | HALO | —% | — | — | — | -$1M | -18,920 | -100.0% | SOLD |
| 84 | BIIB | —% | — | — | — | -$1M | -6,686 | -100.0% | SOLD |
| 85 | EME | —% | — | — | — | -$2M | -2,678 | -100.0% | SOLD |
| 86 | EXEL | —% | — | — | — | -$2M | -39,101 | -100.0% | SOLD |
| 87 | CRWD | —% | — | — | — | -$855K | -1,823 | -100.0% | SOLD |
| 88 | APP | —% | — | — | — | -$705K | -1,046 | -100.0% | SOLD |