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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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$261B
| – | – |
-5,421
| Closed | -$218K |
|
177
Walmart Inc
WMT
$885B
| – | – |
-36,300
| Closed | -$1.57M |
|
178
W.P. Carey
WPC
$16.8B
| – | – |
-7,198
| Closed | -$492K |
|
179
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-10,557
| Closed | -$321K |
|
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-6,462
| Closed | -$783K |
|
181
ExxonMobil
XOM
$644B
| – | – |
-20,807
| Closed | -$1.82M |
|
182
Xylem
XYL
$27.3B
| – | – |
-32,968
| Closed | -$2.88M |
|
183
Zega Buy & Hedge ETF
ZHDG
$35.2M
| – | – |
-1,290,952
| Closed | -$21M |
|
|
OPGN
184
DELISTED
OpGen, Inc
OPGN
| – | – |
-150
| Closed | -$9K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-45,777
| Closed | -$2.17M |
|
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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.