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Childress Capital Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$46.6M
Cap. Flow
-$42.4M
Cap. Flow %
-19.49%
Top 10 Hldgs %
46.22%
Holding
1,110
New
35
Increased
109
Reduced
10
Closed
950

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.9M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$88.3M
2
CXO
CONCHO RESOURCES INC.
CXO
+$6.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 21.35%
2 Financials 12.13%
3 Technology 8.41%
4 Healthcare 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
251
Bread Financial
BFH
$4.38B
– –
-81
Closed -$5K
BG icon
252
Bunge Global
BG
$20.8B
– –
-54
Closed -$6K
BGS icon
253
B&G Foods
BGS
$286M
– –
-180
Closed -$5K
BBT
254
Beacon Financial Corp
BBT
$2.66B
– –
-147
Closed -$3K
BHP icon
255
BHP
BHP
$230B
– –
-94
Closed -$5K
BIIB icon
256
Biogen
BIIB
$30.7B
– –
-58
Closed -$14K
BNY
257
Bank of New York Mellon
BNY
$107B
– –
-546
Closed -$23K
BKE icon
258
Buckle
BKE
$2.37B
– –
-227
Closed -$7K
BKR icon
259
Baker Hughes
BKR
$61.1B
– –
-658
Closed -$14K
BL icon
260
BlackLine
BL
$1.72B
– –
-51
Closed -$7K
BLD
261
DELISTED
TopBuild
BLD
– –
-118
Closed -$22K
BLUE
262
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$2K
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-72
Closed -$6K
BOKF icon
264
BOK Financial
BOKF
$8.74B
– –
-120
Closed -$8K
BP icon
265
BP
BP
$107B
– –
-322
Closed -$7K
BPOP icon
266
Popular Inc
BPOP
$11.1B
– –
-137
Closed -$8K
BR icon
267
Broadridge
BR
$19B
– –
-279
Closed -$43K
BRKR icon
268
Bruker
BRKR
$8.14B
– –
-231
Closed -$13K
BRO icon
269
Brown & Brown
BRO
$23.9B
– –
-93
Closed -$4K
BRSP
270
BrightSpire Capital
BRSP
$648M
– –
-453
Closed -$3K
BSM icon
271
Black Stone Minerals
BSM
$3B
– –
-3,700
Closed -$25K
BSX icon
272
Boston Scientific
BSX
$71.5B
– –
-1,358
Closed -$49K
BTI icon
273
British American Tobacco
BTI
$128B
– –
-557
Closed -$21K
BUD icon
274
AB InBev
BUD
$165B
– –
-87
Closed -$6K
BURL icon
275
Burlington
BURL
$23.2B
– –
-57
Closed -$15K
9 10
11
12 13

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Childress Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Childress Capital Advisors held 1,110 positions worth $218M, up 27% from $171M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Childress Capital Advisors withdrew a net $42.4M in Q1 2021, closing 950 positions and reducing 10 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Childress Capital Advisors opened a new position in Fidelity Value Factor ETF worth $7.63M.

  • Childress Capital Advisors's largest Q1 2021 buy was Fidelity Value Factor ETF: 170,338 shares worth $7.63M.
  • Childress Capital Advisors added most to ConocoPhillips in Q1 2021, an estimated $7.9M increase.
  • Childress Capital Advisors's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $88.3M.
  • Childress Capital Advisors fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $6.36M.
  • Childress Capital Advisors's ten largest holdings make up 46% of its $218M portfolio in Q1 2021.
  • Childress Capital Advisors opened 35 new positions and closed 950 in Q1 2021.
  • Childress Capital Advisors's portfolio value rose 27% quarter-over-quarter to $218M.

Based on Childress Capital Advisors's 13F filing for Q1 2021, filed 21 May 2021.