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ACG

Allen Capital Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$335M
Cap. Flow
-$334M
Cap. Flow %
-330.36%
Top 10 Hldgs %
73.98%
Holding
185
New
26
Increased
4
Reduced
10
Closed
145

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.9M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$7M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.23M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Consumer Discretionary 0.86%
3 Communication Services 0.62%
4 Financials 0.56%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$567K 0.56%
3,158
-13,343
-81% -$2.33M
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$511K 0.51%
+17,578
New +$494K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.74B
$448K 0.44%
+11,795
New +$447K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$448K 0.44%
1,275
-46,987
-97% -$3.9M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$406K 0.4%
4,607
-28,010
-86% -$2.66M
AMZN icon
31
Amazon
AMZN
$2.44T
$405K 0.4%
4,827
-16,494
-77% -$1.63M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$396K 0.39%
4,185
-9,380
-69% -$900K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$956B
$290K 0.29%
+5,850
New +$2.07M
HD icon
34
Home Depot
HD
$337B
$239K 0.24%
756
-10,888
-94% -$3.32M
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$234K 0.23%
+2,159
New +$103K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$231K 0.23%
+1,637
New +$229K
COST icon
37
Costco
COST
$432B
$228K 0.23%
+500
New +$244K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$225K 0.22%
+2,533
New +$242K
SBUX icon
39
Starbucks
SBUX
$119B
$221K 0.22%
2,225
-434
-16% -$41K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$218K 0.22%
+1,253
New +$173K
ABT icon
41
Abbott
ABT
$187B
– –
-3,292
Closed -$319K
AMGN icon
42
Amgen
AMGN
$209B
– –
-8,301
Closed -$1.87M
AMT icon
43
American Tower
AMT
$83.5B
– –
-2,921
Closed -$627K
AVGO icon
44
Broadcom
AVGO
$1.76T
– –
-34,330
Closed -$1.52M
BABA icon
45
Alibaba
BABA
$276B
– –
-12,194
Closed -$975K
BAC icon
46
Bank of America
BAC
$429B
– –
-29,215
Closed -$882K
BDX icon
47
Becton Dickinson
BDX
$46.4B
– –
-1,660
Closed -$370K
BKNG icon
48
Booking.com
BKNG
$156B
– –
-13,200
Closed -$868K
BNDW icon
49
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-3,648
Closed -$244K
BP icon
50
BP
BP
$112B
– –
-15,515
Closed -$443K
1
2
3 4 5

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Allen Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Allen Capital Group held 185 positions worth $101M, down 77% from $436M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Allen Capital Group withdrew a net $334M in Q4 2022, closing 145 positions and reducing 10 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Allen Capital Group opened a new position in iShares Core US Aggregate Bond ETF worth $15.5M.

  • Allen Capital Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 159,982 shares worth $15.5M.
  • Allen Capital Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $6.16M increase.
  • Allen Capital Group's biggest Q4 2022 reduction was Apple, cutting an estimated $7.57M.
  • Allen Capital Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $32.1M.
  • Allen Capital Group's ten largest holdings make up 74% of its $101M portfolio in Q4 2022.
  • Allen Capital Group opened 26 new positions and closed 145 in Q4 2022.
  • Allen Capital Group's portfolio value fell 77% quarter-over-quarter to $101M.

Based on Allen Capital Group's 13F filing for Q4 2022, filed 3 Feb 2023.