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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
+7.03%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$77.4M
Cap. Flow
+$250K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.63%
Holding
210
New
32
Increased
100
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.51M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.24M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.7M
5
UNH icon
UnitedHealth
UNH
+$4.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.64M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.94M
3
MBB icon
iShares MBS ETF
MBB
+$2.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.28M
5
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Technology 6.84%
3 Consumer Discretionary 2.99%
4 Industrials 2.79%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$92.4B
$209K 0.03%
+1,039
New +$178K
ACN icon
202
Accenture
ACN
$102B
$206K 0.03%
+594
New +$217K
URI icon
203
United Rentals
URI
$67.2B
$201K 0.03%
+279
New +$179K
NB
204
NioCorp Developments
NB
$619M
$29.4K ﹤0.01%
10,792
-155
-1% -$436
C icon
205
Citigroup
C
$222B
– –
-4,781
Closed -$246K
DVN icon
206
Devon Energy
DVN
$52.1B
– –
-4,912
Closed -$223K
MBB icon
207
iShares MBS ETF
MBB
$38.9B
– –
-30,828
Closed -$2.9M
SPMB icon
208
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-133,425
Closed -$2.94M
UPS icon
209
United Parcel Service
UPS
$88.6B
– –
-2,091
Closed -$329K
WM icon
210
Waste Management
WM
$90.6B
– –
-1,117
Closed -$200K
5 6 7 8
9

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Allen Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Allen Capital Group held 210 positions worth $710M, up 12% from $633M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Capital Group's Q1 2024 filing shows 32 new, 100 increased, 53 reduced and 6 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 99,182 shares worth $8.92M. The largest sale was Intel, an estimated $5.64M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Capital Group's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 99,182 shares worth $8.92M.
  • Allen Capital Group added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $8.24M increase.
  • Allen Capital Group's biggest Q1 2024 reduction was Intel, cutting an estimated $5.64M.
  • Allen Capital Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, selling an estimated $2.94M.
  • Allen Capital Group's ten largest holdings make up 45% of its $710M portfolio in Q1 2024.
  • Allen Capital Group opened 32 new positions and closed 6 in Q1 2024.
  • Allen Capital Group's portfolio value rose 12% quarter-over-quarter to $710M.

Based on Allen Capital Group's 13F filing for Q1 2024, filed 15 Apr 2024.