We are live on ! Find out more
ACG

Allen Capital Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$40.5M
Cap. Flow
+$33.9M
Cap. Flow %
7.44%
Top 10 Hldgs %
46.85%
Holding
166
New
20
Increased
62
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.13M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 8.16%
2 Technology 4.07%
3 Communication Services 4.04%
4 Consumer Staples 3%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$50K 0.01%
125
+78
+166% +$30.1K
HEPA
152
DELISTED
Hepion Pharmaceuticals
HEPA
$44K 0.01%
24
– –
LW icon
153
PUT
Lamb Weston
LW
$7.22B
$29K 0.01%
50,200
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$453B
$21K ﹤0.01%
+66
New +$21.1K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$137B
$7K ﹤0.01%
60
– –
AGG icon
156
PUT
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K ﹤0.01%
19,000
-7,700
-29% -$892K
CEF icon
157
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-20,508
Closed -$397K
FOXA icon
158
Fox Class A
FOXA
$24.5B
– –
-9,260
Closed -$270K
JNK icon
159
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-22,600
Closed -$14K
KHC icon
160
Kraft Heinz
KHC
$30.7B
– –
-23,697
Closed -$821K
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-15,191
Closed -$1.55M
NVDA icon
162
NVIDIA
NVDA
$4.86T
– –
-20,040
Closed -$262K
TBT icon
163
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-15,400
Closed -$3K
TOLZ icon
164
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
– –
-19,171
Closed -$787K
XLU icon
165
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-32,000
Closed -$6K
CHL
166
DELISTED
China Mobile Limited
CHL
– –
-27,779
Closed -$793K
3 4 5 6
7

Similar funds

WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Allen Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Allen Capital Group held 166 positions worth $455M, up 9.8% from $415M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group deployed $33.9M of net new capital in Q1 2021, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was IBM: 14,969 shares worth $1.91M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.7M trimmed.

  • Allen Capital Group's largest Q1 2021 buy was IBM: 14,969 shares worth $1.91M.
  • Allen Capital Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $21.8M increase.
  • Allen Capital Group's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Allen Capital Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $1.55M.
  • Allen Capital Group's ten largest holdings make up 47% of its $455M portfolio in Q1 2021.
  • Allen Capital Group opened 20 new positions and closed 10 in Q1 2021.
  • Allen Capital Group's portfolio value rose 9.8% quarter-over-quarter to $455M.

Based on Allen Capital Group's 13F filing for Q1 2021, filed 29 Apr 2021.