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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
WMB icon
951
Williams Companies
WMB
$86.1B
– –
-9,125
Closed -$183K
WM icon
952
Waste Management
WM
$91B
– –
-221
Closed -$26K
WMK icon
953
Weis Markets
WMK
$1.86B
– –
-59
Closed -$3K
WMS icon
954
Advanced Drainage Systems
WMS
$10.9B
– –
-61
Closed -$5K
WNS
955
DELISTED
WNS Holdings
WNS
– –
-139
Closed -$10K
WOLF icon
956
Wolfspeed
WOLF
$1.71B
– –
-480
Closed -$51K
WPC icon
957
W.P. Carey
WPC
$16.4B
– –
-50
Closed -$3K
WPM icon
958
Wheaton Precious Metals
WPM
$60.9B
– –
-632
Closed -$26K
WPP icon
959
WPP
WPP
$5.94B
– –
-24
Closed -$1K
WRB icon
960
W.R. Berkley
WRB
$26.6B
– –
-173
Closed -$5K
WSBC icon
961
WesBanco
WSBC
$4B
– –
-105
Closed -$3K
WSBF icon
962
Waterstone Financial
WSBF
$375M
– –
-215
Closed -$4K
WSFS icon
963
WSFS Financial
WSFS
$4.15B
– –
-198
Closed -$9K
WSR
964
DELISTED
Whitestone REIT
WSR
– –
-300
Closed -$2K
WST icon
965
West Pharmaceutical
WST
$24.9B
– –
-15
Closed -$4K
WTM icon
966
White Mountains Insurance
WTM
$5.13B
– –
-120
Closed -$120K
WTRG icon
967
Essential Utilities
WTRG
$11.4B
– –
-299
Closed -$16K
WU icon
968
Western Union
WU
$2.21B
– –
-4,703
Closed -$103K
WTW icon
969
Willis Towers Watson
WTW
$32B
– –
-58
Closed -$12K
WWD icon
970
Woodward
WWD
$21.4B
– –
-102
Closed -$12K
WYNN icon
971
Wynn Resorts
WYNN
$10.6B
– –
-35
Closed -$4K
WY icon
972
Weyerhaeuser
WY
$18.4B
– –
-266
Closed -$9K
XEL icon
973
Xcel Energy
XEL
$48.8B
– –
-490
Closed -$33K
XERS icon
974
Xeris Biopharma Holdings
XERS
$1.45B
– –
-1,375
Closed -$7K
XLE icon
975
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-18,302
Closed -$347K
37 38
39
40 41

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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.