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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
LMNR icon
601
Limoneira
LMNR
$249M
– –
-135
Closed -$2K
LNC icon
602
Lincoln National
LNC
$8.75B
– –
-241
Closed -$12K
LNT icon
603
Alliant Energy
LNT
$17.7B
– –
-120
Closed -$6K
LNW
604
DELISTED
Light & Wonder
LNW
– –
-124
Closed -$5K
LOPE icon
605
Grand Canyon Education
LOPE
$3.82B
– –
-18
Closed -$2K
LPLA icon
606
LPL Financial
LPLA
$29.3B
– –
-44
Closed -$5K
LULU icon
607
lululemon athletica
LULU
$14.5B
– –
-363
Closed -$126K
LUV icon
608
Southwest Airlines
LUV
$22B
– –
-2,195
Closed -$102K
LVS icon
609
Las Vegas Sands
LVS
$29.4B
– –
-128
Closed -$8K
LW icon
610
Lamb Weston
LW
$7.12B
– –
-308
Closed -$24K
LYFT icon
611
Lyft
LYFT
$6.55B
– –
-520
Closed -$26K
LYG icon
612
Lloyds Banking Group
LYG
$89B
– –
-1,133
Closed -$2K
LYV icon
613
Live Nation Entertainment
LYV
$43B
– –
-192
Closed -$14K
M icon
614
Macy's
M
$6.55B
– –
-115
Closed -$1K
MAR icon
615
Marriott International
MAR
$90.9B
– –
-416
Closed -$55K
MAS icon
616
Masco
MAS
$14.7B
– –
-455
Closed -$25K
MASI
617
DELISTED
Masimo
MASI
– –
-102
Closed -$27K
MATW icon
618
Matthews International
MATW
$717M
– –
-127
Closed -$4K
MCHP icon
619
Microchip Technology
MCHP
$44.2B
– –
-336
Closed -$23K
MCK icon
620
McKesson
MCK
$103B
– –
-192
Closed -$33K
MCO icon
621
Moody's
MCO
$82.8B
– –
-203
Closed -$59K
MCY icon
622
Mercury Insurance
MCY
$5.92B
– –
-500
Closed -$26K
MDB icon
623
MongoDB
MDB
$33.5B
– –
-12
Closed -$4K
MDLZ icon
624
Mondelez International
MDLZ
$78.5B
– –
-1,070
Closed -$63K
MED icon
625
Medifast
MED
$135M
– –
-10
Closed -$2K
23 24
25
26 27

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VV
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1SAMC
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DCM
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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.