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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
+11.87%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$8.98M
Cap. Flow
-$23.6M
Cap. Flow %
-6.85%
Top 10 Hldgs %
46.72%
Holding
219
New
21
Increased
51
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.27M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M
4
BAC icon
Bank of America
BAC
+$1.14M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.01M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.46M
2
ET icon
Energy Transfer Partners
ET
+$8.08M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.93M
5
XOM icon
ExxonMobil
XOM
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 22.51%
2 Technology 12.04%
3 Financials 6.55%
4 Healthcare 5.03%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$92.3B
$249K 0.07%
2,476
-525
-17% -$48.3K
TRV icon
177
Travelers Companies
TRV
$80.2B
$248K 0.07%
1,078
-120
-10% -$25.6K
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$243K 0.07%
3,468
-491
-12% -$35.8K
ZTS icon
179
Zoetis
ZTS
$30B
$242K 0.07%
1,433
-10
-0.7% -$1.87K
CDW icon
180
CDW
CDW
$17B
$242K 0.07%
947
+1
+0.1% +$238
MCO icon
181
Moody's
MCO
$82.7B
$242K 0.07%
615
-37
-6% -$14.3K
CSX icon
182
CSX Corp
CSX
$93.1B
$236K 0.07%
6,363
-480
-7% -$17.5K
IBDQ
183
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$234K 0.07%
9,435
+352
+4% +$8.72K
NKE icon
184
Nike
NKE
$61.9B
$234K 0.07%
2,485
-248
-9% -$25.2K
WMB icon
185
Williams Companies
WMB
$86.1B
$233K 0.07%
5,968
-207
-3% -$7.36K
TSCO icon
186
Tractor Supply
TSCO
$18B
$232K 0.07%
4,410
-270
-6% -$12.9K
ORLY icon
187
O'Reilly Automotive
ORLY
$76.3B
$231K 0.07%
3,075
-255
-8% -$17.8K
ANET icon
188
Arista Networks
ANET
$238B
$228K 0.07%
+3,144
New +$212K
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$227K 0.07%
3,107
+7
+0.2% +$502
TXT icon
190
Textron
TXT
$15.4B
$227K 0.07%
+2,364
New +$205K
BLK icon
191
Blackrock
BLK
$176B
$224K 0.07%
269
– –
HDV
192
iShares Core High Dividend ETF
HDV
$14.8B
$220K 0.06%
10,000
– –
AIG icon
193
American International
AIG
$41.3B
$220K 0.06%
+2,810
New +$201K
BCAT icon
194
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$218K 0.06%
13,100
– –
PCAR icon
195
PACCAR
PCAR
$70.1B
$214K 0.06%
+1,726
New +$185K
ICE icon
196
Intercontinental Exchange
ICE
$84.4B
$213K 0.06%
1,550
-290
-16% -$38.5K
FVAL icon
197
Fidelity Value Factor ETF
FVAL
$1.38B
$213K 0.06%
+3,727
New +$203K
CB icon
198
Chubb
CB
$135B
$212K 0.06%
819
-317
-28% -$77.9K
HTGC icon
199
Hercules Capital
HTGC
$3.23B
$210K 0.06%
11,370
– –
NOC icon
200
Northrop Grumman
NOC
$81.2B
$209K 0.06%
437
-10
-2% -$4.61K
5 6 7
8
9

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Childress Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Childress Capital Advisors held 219 positions worth $344M, up 2.7% from $335M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors withdrew a net $23.6M in Q1 2024, closing 10 positions and reducing 118 holdings. Its most notable exit was Marathon Petroleum, an estimated $878K position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Childress Capital Advisors opened a new position in Vanguard Short-Term Corporate Bond ETF worth $2.43M.

  • Childress Capital Advisors's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 31,493 shares worth $2.43M.
  • Childress Capital Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $1.21M increase.
  • Childress Capital Advisors's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $8.46M.
  • Childress Capital Advisors fully exited Marathon Petroleum in Q1 2024, selling an estimated $878K.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $344M portfolio in Q1 2024.
  • Childress Capital Advisors opened 21 new positions and closed 10 in Q1 2024.
  • Childress Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $344M.

Based on Childress Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.