Allen Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$19.2M |
| 2 |
Zega Buy & Hedge ETF
ZHDG
|
+$2.13M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.03M |
| 4 |
Broadcom
AVGO
|
+$1.59M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.67M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.44M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.5M |
| 4 |
Lockheed Martin
LMT
|
+$2.19M |
| 5 |
iShares MBS ETF
MBB
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.47% |
| 2 | Technology | 5.98% |
| 3 | Communication Services | 2.98% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| – | – |
-4,060
| Closed | -$243K |
|
177
Eli Lilly
LLY
$1.02T
| – | – |
-810
| Closed | -$224K |
|
178
Newmont
NEM
$98.7B
| – | – |
-3,532
| Closed | -$219K |
|
179
Nike
NKE
$61.9B
| – | – |
-1,283
| Closed | -$214K |
|
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-4,992
| Closed | -$197K |
|
|
181
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-10,000
| Closed | -$381K |
|
182
Synaptics
SYNA
$4.19B
| – | – |
-750
| Closed | -$217K |
|
183
T. Rowe Price
TROW
$23.9B
| – | – |
-1,422
| Closed | -$280K |
|
184
Inspire International ETF
WWJD
$560M
| – | – |
-16,110
| Closed | -$503K |
|
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-2,054
| Closed | -$71.2K |
|
Similar funds
Allen Capital Group's Q1 2022 Portfolio in Review
As of Q1 2022, Allen Capital Group held 185 positions worth $529M, down 14% from $618M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allen Capital Group deployed $47.6M of net new capital in Q1 2022, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 382,332 shares worth $19.2M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.4% 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 $8.67M trimmed.
- Allen Capital Group's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 382,332 shares worth $19.2M.
- Allen Capital Group added most to Zega Buy & Hedge ETF in Q1 2022, an estimated $2.13M increase.
- Allen Capital Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.67M.
- Allen Capital Group fully exited Arthur J. Gallagher & Co in Q1 2022, selling an estimated $575K.
- Allen Capital Group's ten largest holdings make up 46% of its $529M portfolio in Q1 2022.
- Allen Capital Group opened 20 new positions and closed 15 in Q1 2022.
- Allen Capital Group's portfolio value fell 14% quarter-over-quarter to $529M.
Based on Allen Capital Group's 13F filing for Q1 2022, filed 10 May 2022.