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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
TNET icon
876
TriNet
TNET
$3.14B
– –
-27
Closed -$2K
TPR icon
877
Tapestry
TPR
$32.6B
– –
-319
Closed -$10K
TREX icon
878
Trex
TREX
$4.91B
– –
-32
Closed -$3K
TRIP icon
879
TripAdvisor
TRIP
$1.25B
– –
-764
Closed -$22K
TRMB icon
880
Trimble
TRMB
$13.8B
– –
-14
Closed -$1K
TRS icon
881
TriMas Corp
TRS
$1.44B
– –
-203
Closed -$6K
TRU icon
882
TransUnion
TRU
$15.1B
– –
-142
Closed -$14K
TRV icon
883
Travelers Companies
TRV
$79.2B
– –
-589
Closed -$83K
TRUP icon
884
Trupanion
TRUP
$1.25B
– –
-57
Closed -$7K
TS icon
885
Tenaris
TS
$27.2B
– –
-109
Closed -$2K
TSCO icon
886
Tractor Supply
TSCO
$17.7B
– –
-700
Closed -$20K
TSM icon
887
TSMC
TSM
$2.18T
– –
-336
Closed -$37K
TSN icon
888
Tyson Foods
TSN
$20.2B
– –
-408
Closed -$26K
TT icon
889
Trane Technologies
TT
$106B
– –
-407
Closed -$59K
TTC icon
890
Toro Company
TTC
$9.42B
– –
-25
Closed -$4K
TTD icon
891
Trade Desk
TTD
$6.11B
– –
-600
Closed -$48K
TTWO icon
892
Take-Two Interactive
TTWO
$47.2B
– –
-82
Closed -$17K
TWLO icon
893
Twilio
TWLO
$37.8B
– –
-95
Closed -$32K
TWO
894
Two Harbors Investment
TWO
$1.27B
– –
-294
Closed -$7K
TXG icon
895
10x Genomics
TXG
$6.99B
– –
-6
Closed -$1K
TXRH icon
896
Texas Roadhouse
TXRH
$13.8B
– –
-272
Closed -$21K
TXT icon
897
Textron
TXT
$15.3B
– –
-80
Closed -$4K
TYL icon
898
Tyler Technologies
TYL
$13B
– –
-27
Closed -$12K
UAL icon
899
United Airlines
UAL
$41B
– –
-74
Closed -$3K
UBS icon
900
UBS Group
UBS
$177B
– –
-166
Closed -$4K
34 35
36
37 38

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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.