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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
GMAB icon
476
Genmab
GMAB
$19.2B
– –
-464
Closed -$19K
GM icon
477
General Motors
GM
$77.2B
– –
-95
Closed -$4K
XRN
478
Chiron Real Estate Inc
XRN
$475M
– –
-23
Closed -$2K
GNTX icon
479
Gentex
GNTX
$5.02B
– –
-66
Closed -$2K
GOLF icon
480
Acushnet Holdings
GOLF
$5.34B
– –
-130
Closed -$5K
GPC icon
481
Genuine Parts
GPC
$18.5B
– –
-1,067
Closed -$107K
GPI icon
482
Group 1 Automotive
GPI
$3.16B
– –
-119
Closed -$16K
GPN icon
483
Global Payments
GPN
$22.8B
– –
-216
Closed -$47K
GRMN
484
Garmin
GRMN
$60.4B
– –
-1,030
Closed -$123K
GS icon
485
Goldman Sachs
GS
$301B
– –
-13
Closed -$3K
GSK icon
486
GSK
GSK
$104B
– –
-2,894
Closed -$133K
GT icon
487
Goodyear
GT
$1.74B
– –
-629
Closed -$7K
GTY
488
Getty Realty Corp
GTY
$2.01B
– –
-406
Closed -$11K
GWW icon
489
W.W. Grainger
GWW
$61.1B
– –
-15
Closed -$6K
H icon
490
Hyatt Hotels
H
$16B
– –
-45
Closed -$3K
HAL icon
491
Halliburton
HAL
$28B
– –
-730
Closed -$14K
HAS icon
492
Hasbro
HAS
$13.3B
– –
-102
Closed -$10K
HBAN icon
493
Huntington Bancshares
HBAN
$35.6B
– –
-928
Closed -$12K
HBI
494
DELISTED
Hanesbrands
HBI
– –
-7,438
Closed -$108K
HCA icon
495
HCA Healthcare
HCA
$89.6B
– –
-369
Closed -$61K
HCM icon
496
HUTCHMED
HCM
$2.18B
– –
-150
Closed -$5K
HDB icon
497
HDFC Bank
HDB
$120B
– –
-156
Closed -$6K
HEI.A icon
498
HEICO Corp Class A
HEI.A
$37B
– –
-30
Closed -$4K
HES
499
DELISTED
Hess
HES
– –
-156
Closed -$8K
HFFG icon
500
HF Foods Group
HFFG
$83.4M
– –
-315
Closed -$2K
18 19
20
21 22

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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.