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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
+4.95%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$450M
Cap. Flow
+$497M
Cap. Flow %
90.28%
Top 10 Hldgs %
43.65%
Holding
198
New
158
Increased
10
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$38.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$31.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.8M

Top Sells

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
+$10.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.8M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 7.81%
3 Communication Services 2.86%
4 Consumer Discretionary 2.62%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$2.52M 0.46%
+90,820
New +$1.97M
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.51M 0.46%
+56,376
New +$2.61M
PFE icon
53
Pfizer
PFE
$143B
$2.51M 0.46%
+61,423
New +$2.65M
SPIP icon
54
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.49M 0.45%
+93,367
New +$2.44M
DIS icon
55
Walt Disney
DIS
$167B
$2.35M 0.43%
+23,511
New +$2.37M
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$2.34M 0.42%
+95,823
New +$2.4M
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.32M 0.42%
+42,832
New +$2.27M
XOM icon
58
ExxonMobil
XOM
$644B
$2.28M 0.41%
+20,807
New +$2.3M
PRU icon
59
Prudential Financial
PRU
$42.4B
$2.22M 0.4%
+26,855
New +$2.56M
WMT icon
60
Walmart Inc
WMT
$885B
$2.21M 0.4%
+45,051
New +$2.14M
V icon
61
Visa
V
$684B
$2.18M 0.4%
+9,678
New +$2.15M
KMI icon
62
Kinder Morgan
KMI
$71.7B
$2.17M 0.39%
+123,676
New +$2.2M
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.13M 0.39%
+77,180
New +$2.03M
TSCO icon
64
Tractor Supply
TSCO
$16.1B
$2.07M 0.38%
+44,005
New +$2M
MMM icon
65
3M
MMM
$90.9B
$2.03M 0.37%
+23,065
New +$2.18M
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.92M 0.35%
+73,665
New +$1.92M
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.86M 0.34%
+84,966
New +$1.89M
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.76M 0.32%
+17,536
New +$1.75M
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.66M 0.3%
+100,700
New +$40.2M
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$1.54M 0.28%
+88,458
New +$1.51M
GNR icon
71
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.5M 0.27%
+26,298
New +$1.53M
JD icon
72
JD.com
JD
$44.6B
$1.47M 0.27%
+33,468
New +$1.73M
BABA icon
73
Alibaba
BABA
$293B
$1.46M 0.26%
+14,255
New +$1.43M
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.43M 0.26%
28,158
-66,983
-70% -$3.36M
UNP icon
75
Union Pacific
UNP
$174B
$1.3M 0.24%
+6,447
New +$1.31M
1 2
3
4 5

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IB
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FLII
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Allen Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Allen Capital Group held 198 positions worth $551M, up 445% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Capital Group deployed $497M of net new capital in Q1 2023, opening 158 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 834,180 shares worth $40.2M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 0.56% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.67M trimmed.

  • Allen Capital Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 834,180 shares worth $40.2M.
  • Allen Capital Group added most to Apple in Q1 2023, an estimated $8.56M increase.
  • Allen Capital Group's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.67M.
  • Allen Capital Group fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $15.5M.
  • Allen Capital Group's ten largest holdings make up 44% of its $551M portfolio in Q1 2023.
  • Allen Capital Group opened 158 new positions and closed 24 in Q1 2023.
  • Allen Capital Group's portfolio value rose 445% quarter-over-quarter to $551M.

Based on Allen Capital Group's 13F filing for Q1 2023, filed 28 Apr 2023.