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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
-2.24%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.74%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$276M
Cap. Flow
-$168M
Cap. Flow %
-31.7%
Top 10 Hldgs %
46.05%
Holding
190
New
20
Increased
64
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.13M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.59M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.52M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$18.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M
4
DE icon
Deere & Co
DE
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.04%
2 Financials 9.47%
3 Technology 5.98%
4 Communication Services 2.98%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$30.5M 5.76%
86,388
-50,099
-37% -$16.2M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$29.7M 5.62%
383,394
-3,083
-0.8% -$233K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$28.3M 5.35%
532,822
+4,730
+0.9% +$248K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$27.9M 5.26%
554,122
-108,026
-16% -$5.44M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.17B
$27.2M 5.13%
547,613
-14,575
-3% -$747K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$24.5M 4.63%
665,077
+41,203
+7% +$1.52M
ZHDG icon
7
Zega Buy & Hedge ETF
ZHDG
$35M
$20.7M 3.91%
1,043,124
+107,731
+12% +$2.13M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$19.2M 3.63%
+382,332
New +$19.2M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$18.8M 3.55%
715,821
-21,030
-3% -$557K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$17.1M 3.23%
379,960
-17,458
-4% -$789K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$13.4M 2.53%
282,076
-9,372
-3% -$440K
AAPL icon
12
Apple
AAPL
$4.88T
$13M 2.45%
74,404
-81,367
-52% -$13.7M
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$10.7M 2.02%
575,603
-6,299
-1% -$114K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$10M 1.89%
237,623
+9,698
+4% +$408K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$15.9B
$9.84M 1.86%
324,198
-5,396
-2% -$165K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74B
$9.69M 1.83%
539,982
-54,840
-9% -$971K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$8.66M 1.64%
141,001
+19,413
+16% +$1.18M
BX icon
18
Blackstone
BX
$97.1B
$8.46M 1.6%
66,679
+2,228
+3% +$272K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.28M 1.56%
214,214
+5,037
+2% +$203K
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.09M 1.34%
207,800
+68,100
+49% +$30.3M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$37.5B
$4.82M 0.91%
44,459
+2,312
+5% +$245K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$4.68M 0.88%
34,730
+2,487
+8% +$330K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$4.37M 0.83%
24,652
-351
-1% -$59.7K
RSPF icon
24
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$4.3M 0.81%
67,505
-471
-0.7% -$30.4K
T icon
25
AT&T
T
$180B
$4.06M 0.77%
227,359
-259
-0.1% -$4.79K
1
2 3 4 5

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MAA
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CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ZA
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WVUF
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Allen Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Allen Capital Group held 190 positions worth $529M, down 34% from $806M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group withdrew a net $168M in Q1 2022, closing 20 positions and reducing 68 holdings. Its most notable exit was Crocs, an estimated $18.1M position sold in full.

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

Against the trend, Allen Capital Group opened a new position in Janus Henderson AAA CLO ETF worth $19.2M.

  • Allen Capital Group's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 382,332 shares worth $19.2M.
  • Allen Capital Group added most to Zega Buy & Hedge ETF in Q1 2022, an estimated $2.13M increase.
  • Allen Capital Group's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $16.2M.
  • Allen Capital Group fully exited Crocs in Q1 2022, selling an estimated $18.1M.
  • Allen Capital Group's ten largest holdings make up 46% of its $529M portfolio in Q1 2022.
  • Allen Capital Group opened 20 new positions and closed 20 in Q1 2022.
  • Allen Capital Group's portfolio value fell 34% quarter-over-quarter to $529M.

Based on Allen Capital Group's 13F filing for Q1 2022, filed 10 May 2022.