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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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-34,016
Closed -$878K
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-228,088
Closed -$7.08M
SPEU icon
153
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-27,267
Closed -$785K
SPIP icon
154
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-22,569
Closed -$572K
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-763,905
Closed -$32.1M
SPMB icon
156
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-105,593
Closed -$2.27M
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-242,111
Closed -$8.25M
SPTS icon
158
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-16,653
Closed -$481K
SPY icon
159
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-231,400
Closed -$3.13M
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,592
Closed -$569K
SPY icon
161
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-26,200
Closed -$326K
SRLN icon
162
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-33,744
Closed -$1.38M
T icon
163
AT&T
T
$159B
– –
-153,332
Closed -$2.35M
TDIV icon
164
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-17,485
Closed -$764K
TSCO icon
165
Tractor Supply
TSCO
$16.1B
– –
-36,565
Closed -$1.36M
TSLA icon
166
Tesla
TSLA
$1.23T
– –
-1,962
Closed -$520K
TSM icon
167
TSMC
TSM
$2.1T
– –
-33,000
Closed -$2.26M
UL icon
168
Unilever
UL
$137B
– –
-33,035
Closed -$1.63M
UNH icon
169
UnitedHealth
UNH
$376B
– –
-424
Closed -$214K
UNP icon
170
Union Pacific
UNP
$174B
– –
-7,643
Closed -$1.49M
UPS icon
171
United Parcel Service
UPS
$88.6B
– –
-2,128
Closed -$344K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-111,134
Closed -$7.35M
V icon
173
Visa
V
$684B
– –
-8,017
Closed -$1.42M
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-28,762
Closed -$2.73M
VZ icon
175
Verizon
VZ
$195B
– –
-44,479
Closed -$1.69M
4 5 6
7
8

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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.