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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
+9.14%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$68.5M
(+12%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
187
New
20
Increased
79
Reduced
70
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$9.47M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.99M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.8M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$5.17M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.1M |
| 3 |
Zega Buy & Hedge ETF
ZHDG
|
+$2.53M |
| 4 |
Walt Disney
DIS
|
+$2.15M |
| 5 |
Blackstone
BX
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.01% |
| 2 | Technology | 7.79% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Industrials | 2.64% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$90.6B
| $200K | 0.03% |
+1,117
| New | +$187K |
|
177
First Horizon
FHN
$12.2B
| $168K | 0.03% |
+11,868
| New | +$143K |
|
|
NB
178
NioCorp Developments
NB
$619M
| $34.9K | 0.01% |
10,947
+729
| +7% | +$2.63K |
|
|
179
Walt Disney
DIS
$167B
| – | – |
-26,271
| Closed | -$2.15M |
|
180
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| – | – |
-9,726
| Closed | -$249K |
|
181
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-5,493
| Closed | -$267K |
|
182
Inspire Corporate Bond ETF
IBD
$481M
| – | – |
-11,213
| Closed | -$252K |
|
183
Lamb Weston
LW
$7.22B
| – | – |
-2,588
| Closed | -$239K |
|
184
Invesco BuyBack Achievers ETF
PKW
$1.72B
| – | – |
-2,365
| Closed | -$211K |
|
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| – | – |
-6,951
| Closed | -$697K |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-2,854
| Closed | -$214K |
|
187
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-5,552
| Closed | -$246K |
|
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Allen Capital Group's Q4 2023 Portfolio in Review
As of Q4 2023, Allen Capital Group held 187 positions worth $633M, up 12% from $565M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allen Capital Group deployed $40.7M of net new capital in Q4 2023, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Nike: 12,701 shares worth $1.38M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $5.17M trimmed.
- Allen Capital Group's largest Q4 2023 buy was Nike: 12,701 shares worth $1.38M.
- Allen Capital Group added most to Dimensional US Targeted Value ETF in Q4 2023, an estimated $9.47M increase.
- Allen Capital Group's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $5.17M.
- Allen Capital Group fully exited Walt Disney in Q4 2023, selling an estimated $2.15M.
- Allen Capital Group's ten largest holdings make up 46% of its $633M portfolio in Q4 2023.
- Allen Capital Group opened 20 new positions and closed 9 in Q4 2023.
- Allen Capital Group's portfolio value rose 12% quarter-over-quarter to $633M.
Based on Allen Capital Group's 13F filing for Q4 2023, filed 30 Jan 2024.