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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
OHI icon
701
Omega Healthcare
OHI
$14.4B
– –
-64
Closed -$2K
OGS icon
702
ONE Gas
OGS
$4.96B
– –
-15
Closed -$1K
OKE icon
703
Oneok
OKE
$56.9B
– –
-267
Closed -$18K
OKTA icon
704
Okta
OKTA
$26.2B
– –
-90
Closed -$23K
OLED icon
705
Universal Display
OLED
$4.16B
– –
-5
Closed -$1K
OLLI icon
706
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-142
Closed -$12K
OMC icon
707
Omnicom Group
OMC
$23.2B
– –
-1,362
Closed -$85K
ON icon
708
ON Semiconductor
ON
$31.1B
– –
-1,704
Closed -$58K
ONTO icon
709
Onto Innovation
ONTO
$14.5B
– –
-132
Closed -$6K
ORLY icon
710
O'Reilly Automotive
ORLY
$75.3B
– –
-885
Closed -$27K
OSBC icon
711
Old Second Bancorp
OSBC
$1.29B
– –
-355
Closed -$4K
OTIS icon
712
Otis Worldwide
OTIS
$27.7B
– –
-220
Closed -$15K
OXY icon
713
Occidental Petroleum
OXY
$58.6B
– –
-158
Closed -$5K
PACB icon
714
Pacific Biosciences
PACB
$357M
– –
-71
Closed -$2K
PAG icon
715
Penske Automotive Group
PAG
$14.2B
– –
-70
Closed -$4K
PAGS icon
716
PagSeguro Digital
PAGS
$2.54B
– –
-13
Closed -$3K
PANW icon
717
Palo Alto Networks
PANW
$314B
– –
-390
Closed -$23K
PARA
718
DELISTED
Paramount Global Class B
PARA
– –
-626
Closed -$23K
PAYC icon
719
Paycom
PAYC
$9.62B
– –
-35
Closed -$16K
PAYX icon
720
Paychex
PAYX
$43.1B
– –
-1,480
Closed -$138K
PB icon
721
Prosperity Bancshares
PB
$8.81B
– –
-28
Closed -$2K
PBH icon
722
Prestige Consumer Healthcare
PBH
$2.51B
– –
-95
Closed -$1K
PCAR icon
723
PACCAR
PCAR
$69.1B
– –
-207
Closed -$12K
PCG icon
724
PG&E
PCG
$37.5B
– –
-481
Closed -$6K
PEG icon
725
Public Service Enterprise Group
PEG
$37.2B
– –
-319
Closed -$19K
27 28
29
30 31

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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.