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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
PENN icon
726
PENN Entertainment
PENN
$2.53B
– –
-72
Closed -$6K
PFG icon
727
Principal Financial Group
PFG
$24.4B
– –
-338
Closed -$17K
PFGC icon
728
Performance Food Group
PFGC
$17.9B
– –
-158
Closed -$8K
PFS icon
729
Provident Financial Services
PFS
$3.17B
– –
-124
Closed -$2K
PGR icon
730
Progressive
PGR
$124B
– –
-352
Closed -$35K
PGX icon
731
Invesco Preferred ETF
PGX
$3.76B
– –
-4,704
Closed -$72K
PH icon
732
Parker-Hannifin
PH
$134B
– –
-150
Closed -$41K
PHG icon
733
Philips
PHG
$26.3B
– –
-305
Closed -$13K
PHM icon
734
Pultegroup
PHM
$24.8B
– –
-343
Closed -$15K
PINC
735
DELISTED
Premier
PINC
– –
-108
Closed -$4K
PINS icon
736
Pinterest
PINS
$13.8B
– –
-109
Closed -$7K
PKE icon
737
Park Aerospace
PKE
$801M
– –
-193
Closed -$3K
PKG icon
738
Packaging Corp of America
PKG
$22.7B
– –
-5
Closed -$1K
PLD icon
739
Prologis
PLD
$132B
– –
-914
Closed -$93K
PLOW icon
740
Douglas Dynamics
PLOW
$984M
– –
-286
Closed -$12K
PLUG icon
741
Plug Power
PLUG
$2.94B
– –
-143
Closed -$5K
PNC icon
742
PNC Financial Services
PNC
$100B
– –
-353
Closed -$53K
PNR icon
743
Pentair
PNR
$10.7B
– –
-402
Closed -$21K
PNW icon
744
Pinnacle West Capital
PNW
$12B
– –
-134
Closed -$11K
PODD icon
745
Insulet
PODD
$9.91B
– –
-61
Closed -$16K
POOL icon
746
Pool Corp
POOL
$7.27B
– –
-54
Closed -$20K
POR icon
747
Portland General Electric
POR
$5.66B
– –
-243
Closed -$10K
POST icon
748
Post Holdings
POST
$3.45B
– –
-426
Closed -$28K
PPBI
749
DELISTED
Pacific Premier Bancorp
PPBI
– –
-100
Closed -$3K
PPG icon
750
PPG Industries
PPG
$25.7B
– –
-225
Closed -$32K
28 29
30
31 32

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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.