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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
UNP icon
76
Union Pacific
UNP
$174B
$546K 0.25%
2,481
+993
+67% +$208K
BBJP icon
77
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$545K 0.25%
+9,574
New +$550K
UPS icon
78
United Parcel Service
UPS
$88.9B
$540K 0.25%
3,179
+1,038
+48% +$168K
CMCSA icon
79
Comcast
CMCSA
$90B
$537K 0.25%
9,927
+4,303
+77% +$227K
T icon
80
AT&T
T
$163B
$532K 0.24%
23,300
+10,374
+80% +$229K
AMGN icon
81
Amgen
AMGN
$222B
$531K 0.24%
2,135
+673
+46% +$161K
SLQD icon
82
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$514K 0.24%
+9,936
New +$516K
WFC icon
83
Wells Fargo
WFC
$264B
$514K 0.24%
13,158
+6,199
+89% +$219K
IBDO
84
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$511K 0.23%
+19,552
New +$512K
CVS icon
85
CVS Health
CVS
$122B
$506K 0.23%
6,728
+2,464
+58% +$179K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$504K 0.23%
7,995
+3,234
+68% +$201K
LNG icon
87
Cheniere Energy
LNG
$52.9B
$491K 0.23%
6,827
+637
+10% +$43.6K
NKE icon
88
Nike
NKE
$61.9B
$489K 0.22%
3,683
+1,338
+57% +$186K
PFE icon
89
Pfizer
PFE
$153B
$480K 0.22%
13,256
+5,719
+76% +$203K
BA icon
90
Boeing
BA
$185B
$476K 0.22%
1,869
+888
+91% +$197K
IBM icon
91
IBM
IBM
$224B
$471K 0.22%
3,699
+1,278
+53% +$153K
MMM icon
92
3M
MMM
$94.3B
$460K 0.21%
2,860
+747
+35% +$112K
PM icon
93
Philip Morris
PM
$295B
$455K 0.21%
5,130
+1,857
+57% +$158K
C icon
94
Citigroup
C
$226B
$452K 0.21%
6,217
+2,845
+84% +$190K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$436K 0.2%
8,600
-61,023
-88% -$3.1M
IBMJ
96
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$433K 0.2%
+16,870
New +$434K
MCD icon
97
McDonald's
MCD
$195B
$428K 0.2%
1,911
+711
+59% +$152K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$419K 0.19%
+4,259
New +$390K
IBHC
99
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$416K 0.19%
+16,907
New +$414K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$413K 0.19%
+6,418
New +$422K
2 3
4
5 6

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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.