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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
PPL
751
PPL Corp
PPL
$26.3B
– –
-391
Closed -$11K
PRG icon
752
PROG Holdings
PRG
$1.68B
– –
-119
Closed -$6K
PRGO icon
753
Perrigo
PRGO
$1.75B
– –
-15
Closed -$1K
PRU icon
754
Prudential Financial
PRU
$42.1B
– –
-602
Closed -$47K
PSA icon
755
Public Storage
PSA
$60.8B
– –
-180
Closed -$42K
PSO icon
756
Pearson
PSO
$9.89B
– –
-152
Closed -$1K
PTC icon
757
PTC
PTC
$16.4B
– –
-23
Closed -$3K
PTEN icon
758
Patterson-UTI
PTEN
$4.19B
– –
-1,932
Closed -$10K
PTON icon
759
Peloton Interactive
PTON
$2.42B
– –
-236
Closed -$36K
PUK icon
760
Prudential
PUK
$35.1B
– –
-128
Closed -$5K
PVH icon
761
PVH
PVH
$4.02B
– –
-99
Closed -$9K
QGEN icon
762
Qiagen
QGEN
$9.04B
– –
-122
Closed -$9K
RACE icon
763
Ferrari
RACE
$71.5B
– –
-13
Closed -$3K
RBC icon
764
RBC Bearings
RBC
$17.6B
– –
-15
Closed -$3K
RC
765
Ready Capital
RC
$333M
– –
-377
Closed -$5K
RCL icon
766
Royal Caribbean
RCL
$82.4B
– –
-324
Closed -$26K
RDFN
767
DELISTED
Redfin
RDFN
– –
-86
Closed -$6K
REGN icon
768
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-63
Closed -$29K
RELX icon
769
RELX
RELX
$62.1B
– –
-763
Closed -$19K
REYN icon
770
Reynolds Consumer Products
REYN
$5.51B
– –
-42
Closed -$1K
RF icon
771
Regions Financial
RF
$26.8B
– –
-368
Closed -$6K
RFL icon
772
Rafael Holdings
RFL
$103M
– –
-105
Closed -$2K
RGEN icon
773
Repligen
RGEN
$9.21B
– –
-80
Closed -$15K
RGA icon
774
Reinsurance Group of America
RGA
$15.8B
– –
-147
Closed -$19K
RGLD icon
775
Royal Gold
RGLD
$19.8B
– –
-54
Closed -$6K
29 30
31
32 33

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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.