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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
UGI icon
901
UGI
UGI
$7.24B
– –
-329
Closed -$12K
UHS icon
902
Universal Health Services
UHS
$10.5B
– –
-72
Closed -$10K
UIS icon
903
Unisys
UIS
$214M
– –
-383
Closed -$8K
UI icon
904
Ubiquiti
UI
$34.6B
– –
-17
Closed -$5K
UL icon
905
Unilever
UL
$135B
– –
-731
Closed -$50K
ULTA icon
906
Ulta Beauty
ULTA
$23.7B
– –
-5
Closed -$1K
UNIT
907
Uniti Group
UNIT
$2.29B
– –
-227
Closed -$3K
UNM icon
908
Unum
UNM
$14.4B
– –
-236
Closed -$5K
UPWK icon
909
Upwork
UPWK
$1.2B
– –
-112
Closed -$4K
URI icon
910
United Rentals
URI
$71.4B
– –
-53
Closed -$12K
USB icon
911
US Bancorp
USB
$99.8B
– –
-904
Closed -$42K
USFD icon
912
US Foods
USFD
$23.8B
– –
-218
Closed -$7K
VBTX
913
DELISTED
Veritex Holdings
VBTX
– –
-2,395
Closed -$61K
VC icon
914
Visteon
VC
$2.78B
– –
-90
Closed -$11K
VDE icon
915
Vanguard Energy ETF
VDE
$10.3B
– –
-685
Closed -$57K
VEEV icon
916
Veeva Systems
VEEV
$38.2B
– –
-59
Closed -$16K
VFC icon
917
VF Corp
VFC
$5.82B
– –
-426
Closed -$36K
VICI icon
918
VICI Properties
VICI
$28.7B
– –
-253
Closed -$6K
VLO icon
919
Valero Energy
VLO
$90.4B
– –
-313
Closed -$18K
VMC icon
920
Vulcan Materials
VMC
$36.8B
– –
-92
Closed -$14K
VMI icon
921
Valmont Industries
VMI
$9.52B
– –
-72
Closed -$13K
VNO icon
922
Vornado Realty Trust
VNO
$7.2B
– –
-59
Closed -$2K
VNT icon
923
Vontier
VNT
$4.69B
– –
-53
Closed -$2K
VOD icon
924
Vodafone
VOD
$36.4B
– –
-113
Closed -$2K
VOYA icon
925
Voya Financial
VOYA
$9.22B
– –
-52
Closed -$3K
35 36
37
38 39

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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.