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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
VRRM icon
926
Verra Mobility
VRRM
$744M
– –
-161
Closed -$2K
VRSK icon
927
Verisk Analytics
VRSK
$25B
– –
-357
Closed -$74K
VRSN icon
928
VeriSign
VRSN
$26.6B
– –
-86
Closed -$19K
VRTX icon
929
Vertex Pharmaceuticals
VRTX
$126B
– –
-315
Closed -$74K
VST icon
930
Vistra
VST
$47.4B
– –
-255
Closed -$5K
VTR icon
931
Ventas
VTR
$47.9B
– –
-131
Closed -$6K
VTRS icon
932
Viatris
VTRS
$18.9B
– –
-636
Closed -$12K
VVX icon
933
V2X
VVX
$2.65B
– –
-36
Closed -$2K
W icon
934
Wayfair
W
$14.6B
– –
-9
Closed -$2K
WAB icon
935
Wabtec
WAB
$49.3B
– –
-118
Closed -$9K
WAL icon
936
Western Alliance Bancorporation
WAL
$8.87B
– –
-375
Closed -$22K
WAT icon
937
Waters Corp
WAT
$39.9B
– –
-15
Closed -$4K
WBA
938
DELISTED
Walgreens Boots Alliance
WBA
– –
-377
Closed -$15K
WBS icon
939
Webster Financial
WBS
$12.8B
– –
-100
Closed -$4K
WDAY icon
940
Workday
WDAY
$44.4B
– –
-125
Closed -$30K
WDC icon
941
Western Digital
WDC
$150B
– –
-685
Closed -$29K
WEC icon
942
WEC Energy
WEC
$35.1B
– –
-589
Closed -$54K
WELL icon
943
Welltower
WELL
$171B
– –
-799
Closed -$52K
WEX icon
944
WEX
WEX
$6.31B
– –
-72
Closed -$17K
WH icon
945
Wyndham Hotels & Resorts
WH
$5.48B
– –
-1,260
Closed -$75K
WHR icon
946
Whirlpool
WHR
$2.82B
– –
-29
Closed -$5K
WING icon
947
Wingstop
WING
$3.18B
– –
-26
Closed -$3K
WIX icon
948
WIX.com
WIX
$2.52B
– –
-48
Closed -$12K
WKHS icon
949
Workhorse Group
WKHS
$36.3M
– –
0
– -$3K
WLK icon
950
Westlake Corp
WLK
$9.9B
– –
-102
Closed -$8K
36 37
38
39 40

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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.