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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
DINO icon
376
HF Sinclair
DINO
$15B
– –
-255
Closed -$7K
DLB icon
377
Dolby
DLB
$5.8B
– –
-493
Closed -$48K
DLTR icon
378
Dollar Tree
DLTR
$25.1B
– –
-89
Closed -$10K
DNB
379
DELISTED
Dun & Bradstreet
DNB
– –
-79
Closed -$1K
DOC icon
380
Healthpeak Properties
DOC
$14.5B
– –
-625
Closed -$19K
DOCU
381
DocuSign
DOCU
$11.5B
– –
-103
Closed -$23K
DOV icon
382
Dover
DOV
$28.3B
– –
-61
Closed -$8K
DOW icon
383
Dow Inc
DOW
$21.8B
– –
-975
Closed -$54K
DOX icon
384
Amdocs
DOX
$6.16B
– –
-130
Closed -$9K
DPZ icon
385
Domino's
DPZ
$11.5B
– –
-19
Closed -$7K
DRI icon
386
Darden Restaurants
DRI
$24.6B
– –
-50
Closed -$6K
DT icon
387
Dynatrace
DT
$14.5B
– –
-40
Closed -$2K
DTE icon
388
DTE Energy
DTE
$28.7B
– –
-46
Closed -$5K
DVA icon
389
DaVita
DVA
$11.6B
– –
-104
Closed -$12K
DXCM icon
390
DexCom
DXCM
$33B
– –
-1,244
Closed -$114K
DXC icon
391
DXC Technology
DXC
$1.74B
– –
-603
Closed -$16K
DXPE icon
392
DXP Enterprises
DXPE
$3.02B
– –
-122
Closed -$3K
DY icon
393
Dycom Industries
DY
$12.2B
– –
-82
Closed -$6K
E icon
394
ENI
E
$78.9B
– –
-71
Closed -$1K
EA
395
DELISTED
Electronic Arts
EA
– –
-698
Closed -$100K
EBAY icon
396
eBay
EBAY
$47.9B
– –
-272
Closed -$14K
EBS icon
397
Emergent Biosolutions
EBS
$233M
– –
-253
Closed -$23K
ECL icon
398
Ecolab
ECL
$79.7B
– –
-279
Closed -$60K
ED icon
399
Consolidated Edison
ED
$39.2B
– –
-25
Closed -$1K
EEFT icon
400
Euronet Worldwide
EEFT
$2.65B
– –
-116
Closed -$17K
14 15
16
17 18

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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.