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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
+3.26%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.74%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$40.5M
Cap. Flow
+$24.8M
Cap. Flow %
5.46%
Top 10 Hldgs %
46.85%
Holding
166
New
20
Increased
62
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.13M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.09%
2 Financials 8.16%
3 Technology 4.07%
4 Communication Services 4.04%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$31.4M 6.9%
618,811
-30,249
-5% -$1.54M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.17B
$27.6M 6.06%
522,237
+152,775
+41% +$8.22M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$26.3M 5.78%
380,451
-6,751
-2% -$456K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$23.1M 5.07%
495,580
-73,224
-13% -$3.32M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$22M 4.84%
86,208
-144
-0.2% -$35K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$20.4M 4.47%
150,301
+150,300
+15,030,000% +$21.8M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$18.7M 4.12%
514,418
+141,532
+38% +$5.13M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.33B
$16.1M 3.54%
525,203
+115,826
+28% +$3.55M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74B
$14.1M 3.09%
879,450
-39,414
-4% -$617K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$13.6M 2.99%
315,472
-5,606
-2% -$231K
T icon
11
AT&T
T
$180B
$9.94M 2.18%
434,897
-4,039
-0.9% -$89.3K
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$9.46M 2.08%
577,017
-41,155
-7% -$709K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$8.93M 1.96%
211,274
-5,993
-3% -$244K
AAPL icon
14
Apple
AAPL
$4.88T
$8.62M 1.89%
70,554
+3,139
+5% +$403K
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.44M 1.85%
145,900
+12,400
+9% +$4.78M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$8.25M 1.81%
180,273
-51,325
-22% -$2.36M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.08M 1.77%
184,529
-3,806
-2% -$170K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$15.9B
$8.01M 1.76%
262,010
+68,310
+35% +$2.1M
BX icon
19
Blackstone
BX
$97.1B
$6.05M 1.33%
81,119
-619
-0.8% -$42.7K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$5.96M 1.31%
232,490
-49,570
-18% -$1.27M
SPMB icon
21
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$4.33M 0.95%
167,126
-43,471
-21% -$1.14M
LW icon
22
Lamb Weston
LW
$6.55B
$4.23M 0.93%
54,571
+1
+0% +$79
RSPF icon
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$4.04M 0.89%
72,290
-626
-0.9% -$32.9K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.91M 0.86%
67,318
+16,223
+32% +$911K
JPM icon
25
JPMorgan Chase
JPM
$948B
$3.75M 0.82%
24,660
+865
+4% +$124K
1
2 3 4 5

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MAA
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CCFCSB
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SCP
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OA
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RIM
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ZA
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WVUF
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Allen Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Allen Capital Group held 166 positions worth $455M, up 9.8% from $415M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group deployed $24.8M of net new capital in Q1 2021, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was IBM: 14,969 shares worth $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.7M trimmed.

  • Allen Capital Group's largest Q1 2021 buy was IBM: 14,969 shares worth $1.91M.
  • Allen Capital Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $21.8M increase.
  • Allen Capital Group's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Allen Capital Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $1.55M.
  • Allen Capital Group's ten largest holdings make up 47% of its $455M portfolio in Q1 2021.
  • Allen Capital Group opened 20 new positions and closed 10 in Q1 2021.
  • Allen Capital Group's portfolio value rose 9.8% quarter-over-quarter to $455M.

Based on Allen Capital Group's 13F filing for Q1 2021, filed 29 Apr 2021.