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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
+4.66%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$43.5M
Cap. Flow
+$56.9M
Cap. Flow %
11.41%
Top 10 Hldgs %
45.78%
Holding
169
New
13
Increased
70
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.23M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.17M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$809K

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Technology 4.35%
3 Communication Services 3.95%
4 Consumer Staples 2.99%
5 Industrials 2.45%
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
$771B
$62K 0.01%
145
+20
+16% +$8.35K
HEPA
152
DELISTED
Hepion Pharmaceuticals
HEPA
$47K 0.01%
24
– –
SJNK icon
153
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$38K 0.01%
+218,800
New +$5.99M
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$30K 0.01%
263
+203
+338% +$23.3K
XLU icon
155
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$10K ﹤0.01%
+26,000
New +$851K
AGG icon
156
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K ﹤0.01%
49,300
+30,300
+159% +$3.47M
BIIB icon
157
Biogen
BIIB
$30.9B
– –
-1,803
Closed -$504K
LW icon
158
PUT
Lamb Weston
LW
$7.42B
– –
-50,200
Closed -$29K
ORCL icon
159
Oracle
ORCL
$339B
– –
-2,894
Closed -$203K
QQQ icon
160
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-3,400
Closed -$197K
QQQ icon
161
Invesco QQQ Trust
QQQ
$436B
– –
-66
Closed -$21K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-19,329
Closed -$1.67M
SYK icon
163
Stryker
SYK
$135B
– –
-1,057
Closed -$258K
TGT icon
164
Target
TGT
$66.3B
– –
-1,190
Closed -$236K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-150,301
Closed -$20.4M
TLT icon
166
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-150,300
Closed -$1.34M
TSN icon
167
Tyson Foods
TSN
$21.5B
– –
-8,137
Closed -$605K
WMB icon
168
Williams Companies
WMB
$85.8B
– –
-9,110
Closed -$216K
3 4 5 6
7

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IB
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FLII
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NHAS
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HCA
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Allen Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Allen Capital Group held 169 positions worth $499M, up 9.6% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $56.9M of net new capital in Q2 2021, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 51,278 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.94M trimmed.

  • Allen Capital Group's largest Q2 2021 buy was State Street Ultra Short Term Bond ETF: 51,278 shares worth $2.08M.
  • Allen Capital Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, an estimated $20.7M increase.
  • Allen Capital Group's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.94M.
  • Allen Capital Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $20.4M.
  • Allen Capital Group's ten largest holdings make up 46% of its $499M portfolio in Q2 2021.
  • Allen Capital Group opened 13 new positions and closed 12 in Q2 2021.
  • Allen Capital Group's portfolio value rose 9.6% quarter-over-quarter to $499M.

Based on Allen Capital Group's 13F filing for Q2 2021, filed 20 Jul 2021.