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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
(-77%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-330.36%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
185
New
26
Increased
4
Reduced
10
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.2M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$10.9M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$7M |
| 5 |
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$26.1M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$26M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$71.7B
| – | – |
-14,875
| Closed | -$248K |
|
102
Kroger
KR
$35.4B
| – | – |
-5,125
| Closed | -$224K |
|
103
Lockheed Martin
LMT
$134B
| – | – |
-2,421
| Closed | -$935K |
|
104
Lumen
LUMN
$6.57B
| – | – |
-192,846
| Closed | -$1.4M |
|
105
Lamb Weston
LW
$7.22B
| – | – |
-3,711
| Closed | -$287K |
|
106
iShares MBS ETF
MBB
$38.9B
| – | – |
-40,689
| Closed | -$3.73M |
|
107
McDonald's
MCD
$192B
| – | – |
-2,147
| Closed | -$495K |
|
108
Medtronic
MDT
$109B
| – | – |
-2,669
| Closed | -$216K |
|
109
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-14,285
| Closed | -$1.94M |
|
110
3M
MMM
$90.9B
| – | – |
-14,912
| Closed | -$1.38M |
|
111
Merck
MRK
$322B
| – | – |
-11,210
| Closed | -$965K |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| – | – |
-2,788
| Closed | -$366K |
|
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-259,544
| Closed | -$10.4M |
|
114
Northrop Grumman
NOC
$77.1B
| – | – |
-906
| Closed | -$426K |
|
115
Nu Holdings
NU
$69.2B
| – | – |
-10,500
| Closed | -$46K |
|
116
Nucor
NUE
$58.6B
| – | – |
-5,127
| Closed | -$549K |
|
117
NVIDIA
NVDA
$4.86T
| – | – |
-89,510
| Closed | -$1.09M |
|
118
Realty Income
O
$59.6B
| – | – |
-17,526
| Closed | -$1.02M |
|
119
Phillips Edison & Co
PECO
$5.46B
| – | – |
-7,375
| Closed | -$207K |
|
120
Pfizer
PFE
$143B
| – | – |
-43,825
| Closed | -$1.92M |
|
121
Procter & Gamble
PG
$336B
| – | – |
-7,285
| Closed | -$920K |
|
122
Invesco BuyBack Achievers ETF
PKW
$1.72B
| – | – |
-2,947
| Closed | -$219K |
|
123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| – | – |
-42,080
| Closed | -$1.17M |
|
124
Prudential Financial
PRU
$42.4B
| – | – |
-18,580
| Closed | -$1.59M |
|
125
ProShares Short QQQ
PSQ
$824M
| – | – |
-2,212
| Closed | -$165K |
|
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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.