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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
ICLR icon
526
Icon
ICLR
$12.8B
– –
-65
Closed -$13K
IDA icon
527
Idacorp
IDA
$8.08B
– –
-41
Closed -$4K
ICUI icon
528
ICU Medical
ICUI
$4.56B
– –
-39
Closed -$8K
IEX icon
529
IDEX
IEX
$17.2B
– –
-34
Closed -$7K
IFF icon
530
International Flavors & Fragrances
IFF
$21.7B
– –
-67
Closed -$7K
IHG icon
531
InterContinental Hotels
IHG
$23B
– –
-48
Closed -$3K
IIPR icon
532
Innovative Industrial Properties
IIPR
$1.66B
– –
-38
Closed -$7K
ILMN icon
533
Illumina
ILMN
$29B
– –
-211
Closed -$76K
IMXI icon
534
International Money Express
IMXI
$356M
– –
-201
Closed -$3K
INCY icon
535
Incyte
INCY
$24.6B
– –
-106
Closed -$9K
INDB icon
536
Independent Bank
INDB
$3.97B
– –
-111
Closed -$8K
ING icon
537
ING
ING
$101B
– –
-146
Closed -$1K
INGR icon
538
Ingredion
INGR
$6.53B
– –
-163
Closed -$13K
INN
539
Summit Hotel Properties
INN
$670M
– –
-461
Closed -$4K
INSM icon
540
Insmed
INSM
$29.4B
– –
-59
Closed -$2K
INVH icon
541
Invitation Homes
INVH
$17.8B
– –
-333
Closed -$10K
IONS icon
542
Ionis Pharmaceuticals
IONS
$9.46B
– –
-543
Closed -$31K
IP icon
543
International Paper
IP
$21.9B
– –
-2,597
Closed -$122K
IPAR icon
544
Interparfums
IPAR
$3.83B
– –
-383
Closed -$23K
IQV icon
545
IQVIA
IQV
$39.8B
– –
-27
Closed -$5K
IR icon
546
Ingersoll Rand
IR
$33.6B
– –
-301
Closed -$14K
IRDM icon
547
Iridium Communications
IRDM
$5.23B
– –
-87
Closed -$3K
IRTC icon
548
iRhythm Holdings
IRTC
$4.1B
– –
-29
Closed -$7K
ISRG icon
549
Intuitive Surgical
ISRG
$139B
– –
-297
Closed -$81K
IT icon
550
Gartner
IT
$12.2B
– –
-203
Closed -$33K
20 21
22
23 24

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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.