We are live on ! Find out more
ACG

Allen Capital Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$18.9M
Cap. Flow
+$5.26M
Cap. Flow %
0.72%
Top 10 Hldgs %
43.82%
Holding
221
New
17
Increased
114
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
4
SNOW icon
Snowflake
SNOW
+$1.7M
5
WDAY icon
Workday
WDAY
+$1.63M

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.71M
2
RTX icon
RTX Corp
RTX
+$1.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
4
BABA icon
Alibaba
BABA
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$794K

Sector Composition

Rank Sector Weight
1 Financials 9.65%
2 Technology 8.13%
3 Consumer Discretionary 2.85%
4 Healthcare 2.75%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$59.5M 8.16%
929,619
+11,685
+1% +$719K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$51.6M 7.08%
1,199,188
+44,611
+4% +$1.91M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$41.2M 5.65%
1,055,377
+31,336
+3% +$1.23M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.8M 5.33%
95,493
-1,942
-2% -$794K
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$35.7M 4.89%
694,653
+9,658
+1% +$500K
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$22.2M 3.04%
482,237
+10,793
+2% +$494K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$19.3M 2.65%
372,502
-997
-0.3% -$52.3K
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.9M 2.59%
56,900
-11,000
-16% -$5.76M
AAPL icon
9
Apple
AAPL
$4.95T
$18.3M 2.51%
87,092
+2,157
+3% +$402K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14M 1.92%
337,055
+12,550
+4% +$523K
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$13.9M 1.91%
626,055
-7,113
-1% -$159K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$13.2M 1.82%
351,568
+13,483
+4% +$502K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.8M 1.75%
250,994
+8,115
+3% +$412K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.1B
$11.1M 1.53%
520,311
+1,797
+0.3% +$37.1K
ZHDG icon
15
Zega Buy & Hedge ETF
ZHDG
$34.8M
$10.4M 1.43%
534,014
-144,386
-21% -$2.71M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.56M 1.31%
156,569
+4,475
+3% +$268K
MSFT icon
17
Microsoft
MSFT
$2.89T
$9.01M 1.24%
20,154
+253
+1% +$107K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$8.68M 1.19%
100,190
+1,008
+1% +$87.6K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$8.5M 1.17%
150,039
-10,101
-6% -$571K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$8.46M 1.16%
325,278
+9,354
+3% +$242K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.32M 1.14%
164,930
+32,390
+24% +$1.63M
NVDA icon
22
NVIDIA
NVDA
$4.76T
$8.08M 1.11%
65,384
-1,816
-3% -$184K
JPM icon
23
JPMorgan Chase
JPM
$947B
$7.58M 1.04%
37,496
-943
-2% -$184K
BX icon
24
Blackstone
BX
$106B
$6.94M 0.95%
56,087
-476
-0.8% -$58.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$6.93M 0.95%
38,071
+688
+2% +$116K
1
2 3 4 5

Similar funds

WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Allen Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Allen Capital Group held 221 positions worth $729M, up 2.7% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Capital Group's Q2 2024 filing shows 17 new, 114 increased, 65 reduced and 7 closed positions. Its largest new stake was Workday: 6,777 shares worth $1.52M. The largest sale was Zega Buy & Hedge ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Capital Group's largest Q2 2024 buy was Workday: 6,777 shares worth $1.52M.
  • Allen Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $3.6M increase.
  • Allen Capital Group's biggest Q2 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $2.71M.
  • Allen Capital Group fully exited Alibaba in Q2 2024, selling an estimated $1.07M.
  • Allen Capital Group's ten largest holdings make up 44% of its $729M portfolio in Q2 2024.
  • Allen Capital Group opened 17 new positions and closed 7 in Q2 2024.
  • Allen Capital Group's portfolio value rose 2.7% quarter-over-quarter to $729M.

Based on Allen Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.