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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
+5.6%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.74%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$308M
Cap. Flow
+$200M
Cap. Flow %
24.79%
Top 10 Hldgs %
39.56%
Holding
178
New
17
Increased
71
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$21.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
5
AAPL icon
Apple
AAPL
+$13.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.14M
3
LW icon
Lamb Weston
LW
+$2.91M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.95%
2 Financials 8.93%
3 Technology 7.7%
4 Communication Services 7.21%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$61.2M 7.59%
139,700
-7,900
-5% -$3.63M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.8M 5.06%
136,487
+49,885
+58% +$14.3M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$33.4M 4.15%
662,148
-22,421
-3% -$1.13M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$31.3M 3.88%
386,477
+3,210
+0.8% +$249K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.17B
$29.9M 3.71%
562,188
+1,876
+0.3% +$100K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$29.5M 3.66%
528,092
-3,287
-0.6% -$177K
AAPL icon
7
Apple
AAPL
$4.88T
$27.7M 3.43%
155,771
+85,488
+122% +$13.5M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$24.6M 3.05%
623,874
+34,245
+6% +$1.34M
MSFT icon
9
Microsoft
MSFT
$3.68T
$20.5M 2.54%
60,893
+49,233
+422% +$16M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$20M 2.48%
736,851
+91,173
+14% +$2.48M
ZHDG icon
11
Zega Buy & Hedge ETF
ZHDG
$35M
$19.7M 2.44%
935,393
+268,822
+40% +$5.56M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$18.1M 2.25%
397,418
+47,493
+14% +$2.17M
CROX icon
13
Crocs
CROX
$5.39B
$18.1M 2.25%
+141,388
New +$21.8M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.13T
$16.5M 2.04%
+113,720
New +$16.4M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16.1M 1.99%
36,700
+6,400
+21% +$2.94M
HD icon
16
Home Depot
HD
$309B
$14.8M 1.84%
35,668
+24,662
+224% +$9.39M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$14.3M 1.78%
291,448
-9,406
-3% -$444K
HYG icon
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$13.9M 1.73%
163,200
-201,500
-55% -$17.5M
AMZN icon
19
Amazon
AMZN
$2.76T
$13.8M 1.71%
82,760
+73,620
+805% +$12.6M
DE icon
20
Deere & Co
DE
$184B
$13.7M 1.7%
39,961
+38,662
+2,976% +$13.5M
WMT icon
21
Walmart Inc
WMT
$844B
$12.8M 1.59%
265,536
+198,216
+294% +$9.46M
UNP icon
22
Union Pacific
UNP
$169B
$12.6M 1.56%
49,877
+44,326
+799% +$10.5M
META icon
23
Meta Platforms (Facebook)
META
$1.66T
$12.1M 1.5%
35,829
+29,030
+427% +$9.64M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74B
$11.3M 1.4%
594,822
-170,070
-22% -$3.14M
PYPL icon
25
PayPal
PYPL
$46.2B
$11.3M 1.4%
59,724
+58,697
+5,715% +$12.7M
1
2 3 4 5

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CCFCSB
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SCP
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OA
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RIM
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Allen Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Allen Capital Group held 178 positions worth $806M, up 62% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allen Capital Group deployed $200M of net new capital in Q4 2021, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Crocs: 141,388 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $3.97M trimmed.

  • Allen Capital Group's largest Q4 2021 buy was Crocs: 141,388 shares worth $18.1M.
  • Allen Capital Group added most to Microsoft in Q4 2021, an estimated $16M increase.
  • Allen Capital Group's biggest Q4 2021 reduction was Verizon, cutting an estimated $3.97M.
  • Allen Capital Group fully exited State Street Ultra Short Term Bond ETF in Q4 2021, selling an estimated $1.74M.
  • Allen Capital Group's ten largest holdings make up 40% of its $806M portfolio in Q4 2021.
  • Allen Capital Group opened 17 new positions and closed 8 in Q4 2021.
  • Allen Capital Group's portfolio value rose 62% quarter-over-quarter to $806M.

Based on Allen Capital Group's 13F filing for Q4 2021, filed 25 Jan 2022.