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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
BXMT icon
51
Blackstone Mortgage Trust
BXMT
$2.38B
$833K 0.38%
26,890
+1,198
+5% +$34.8K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$827K 0.38%
61,960
+29,240
+89% +$393K
PEP icon
53
PepsiCo
PEP
$190B
$752K 0.35%
5,322
+1,178
+28% +$162K
MS icon
54
Morgan Stanley
MS
$340B
$745K 0.34%
9,599
+3,590
+60% +$275K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$745K 0.34%
1,633
+345
+27% +$165K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$237B
$731K 0.34%
14,900
– –
MRK icon
57
Merck
MRK
$318B
$685K 0.31%
9,321
+2,351
+34% +$173K
FANG icon
58
Diamondback Energy
FANG
$52.7B
$681K 0.31%
9,269
+65
+0.7% +$4.45K
LRCX icon
59
Lam Research
LRCX
$390B
$677K 0.31%
11,380
+1,750
+18% +$95.4K
ABT icon
60
Abbott
ABT
$187B
$640K 0.29%
5,344
+2,081
+64% +$247K
PSX icon
61
Phillips 66
PSX
$81.4B
$635K 0.29%
7,796
+541
+7% +$42.4K
MA icon
62
Mastercard
MA
$493B
$630K 0.29%
1,771
+936
+112% +$327K
ADBE icon
63
Adobe
ADBE
$105B
$621K 0.29%
1,308
+399
+44% +$187K
CMI icon
64
Cummins
CMI
$88.7B
$621K 0.29%
2,399
+227
+10% +$56.7K
STWD icon
65
Starwood Property Trust
STWD
$6.09B
$621K 0.29%
25,110
+2,550
+11% +$55.2K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$614K 0.28%
+11,096
New +$602K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$608K 0.28%
5,880
-11,700
-67% -$1.16M
ACN icon
68
Accenture
ACN
$108B
$607K 0.28%
2,200
+954
+77% +$247K
PYPL icon
69
PayPal
PYPL
$50.5B
$602K 0.28%
2,480
+1,124
+83% +$284K
KO icon
70
Coca-Cola
KO
$375B
$600K 0.28%
11,387
+4,325
+61% +$218K
AVGO icon
71
Broadcom
AVGO
$2.04T
$588K 0.27%
12,690
+3,880
+44% +$179K
INTC icon
72
Intel
INTC
$513B
$584K 0.27%
9,126
+5,201
+133% +$310K
IBMK
73
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$577K 0.27%
+21,920
New +$578K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$569K 0.26%
+14,525
New +$585K
HON icon
75
Honeywell
HON
$78B
$557K 0.26%
2,723
+1,016
+60% +$198K
1 2
3
4 5

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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.