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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
NOK icon
676
Nokia
NOK
$51B
– –
-243
Closed -$1K
NOV icon
677
NOV
NOV
$7.38B
– –
-459
Closed -$6K
NOVA
678
DELISTED
Sunnova Energy
NOVA
– –
-65
Closed -$3K
NRG icon
679
NRG Energy
NRG
$25B
– –
-208
Closed -$8K
NSC icon
680
Norfolk Southern
NSC
$75B
– –
-402
Closed -$96K
NTAP icon
681
NetApp
NTAP
$39B
– –
-212
Closed -$14K
NTB icon
682
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-128
Closed -$4K
NTRS icon
683
Northern Trust
NTRS
$34.4B
– –
-89
Closed -$8K
NUE icon
684
Nucor
NUE
$62.5B
– –
-268
Closed -$14K
NVAX icon
685
Novavax
NVAX
$1.3B
– –
-36
Closed -$9K
NVCR icon
686
NovoCure
NVCR
$2.02B
– –
-46
Closed -$8K
NVO
687
Novo Nordisk
NVO
$211B
– –
-1,016
Closed -$35K
NVR icon
688
NVR
NVR
$16.8B
– –
-1
Closed -$4K
NVS icon
689
Novartis
NVS
$298B
– –
-136
Closed -$13K
NVT icon
690
nVent Electric
NVT
$26.3B
– –
-52
Closed -$1K
NWG icon
691
NatWest
NWG
$76.3B
– –
-553
Closed -$3K
NWL icon
692
Newell Brands
NWL
$2.51B
– –
-79
Closed -$2K
NWSA icon
693
News Corp Class A
NWSA
$15.4B
– –
-1,500
Closed -$27K
NXPI icon
694
NXP Semiconductors
NXPI
$58.9B
– –
-88
Closed -$14K
NXST icon
695
Nexstar Media Group
NXST
$5.91B
– –
-45
Closed -$5K
ADAM
696
Adamas Trust
ADAM
$880M
– –
-304
Closed -$4K
O icon
697
Realty Income
O
$58.6B
– –
-70
Closed -$4K
OC icon
698
Owens Corning
OC
$12.2B
– –
-137
Closed -$10K
ODFL icon
699
Old Dominion Freight Line
ODFL
$44.1B
– –
-38
Closed -$4K
OGE icon
700
OGE Energy
OGE
$9.54B
– –
-38
Closed -$1K
26 27
28
29 30

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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.