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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
XPO icon
976
XPO
XPO
$23.5B
– –
-347
Closed -$14K
XRAY icon
977
Dentsply Sirona
XRAY
$2.43B
– –
-180
Closed -$9K
XRX icon
978
Xerox
XRX
$424M
– –
-93
Closed -$2K
YORW icon
979
York Water
YORW
$513M
– –
-284
Closed -$13K
YUM icon
980
Yum! Brands
YUM
$40.7B
– –
-272
Closed -$30K
YUMC icon
981
Yum China
YUMC
$16.4B
– –
-306
Closed -$17K
Z icon
982
Zillow
Z
$7.61B
– –
-138
Closed -$18K
ZBH icon
983
Zimmer Biomet
ZBH
$18.5B
– –
-134
Closed -$20K
ZBRA icon
984
Zebra Technologies
ZBRA
$17.9B
– –
-5
Closed -$2K
ZD icon
985
Ziff Davis
ZD
$2B
– –
-46
Closed -$4K
ZION icon
986
Zions Bancorporation
ZION
$10.2B
– –
-116
Closed -$5K
ZM icon
987
Zoom
ZM
$30.6B
– –
-45
Closed -$15K
ZS icon
988
Zscaler
ZS
$27.6B
– –
-9
Closed -$2K
ZTS icon
989
Zoetis
ZTS
$30.1B
– –
-1,061
Closed -$176K
DAY
990
DELISTED
Dayforce
DAY
– –
-10
Closed -$1K
CPAY icon
991
Corpay
CPAY
$25.5B
– –
-171
Closed -$46K
BWIN
992
Baldwin Insurance Group
BWIN
$2.8B
– –
-326
Closed -$10K
NBIS
993
Nebius Group N.V.
NBIS
$47.5B
– –
-155
Closed -$11K
FLG
994
Flagstar Bank National Association
FLG
$5.79B
– –
-179
Closed -$6K
ONC
995
BeOne Medicines Ltd
ONC
$39.9B
– –
-43
Closed -$11K
JBTM
996
JBT Marel
JBTM
$6.35B
– –
-25
Closed -$3K
XYZ
997
Block Inc
XYZ
$47.6B
– –
-145
Closed -$32K
XIFR
998
XPLR Infrastructure LP
XIFR
$1.07B
– –
-1,308
Closed -$88K
SGI
999
Somnigroup International
SGI
$13.7B
– –
-168
Closed -$5K
QVCGA
1000
DELISTED
QVC Group Inc Series A
QVCGA
– –
-63
Closed -$35K
38 39
40
41 42

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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.