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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
SRE icon
201
Sempra
SRE
$54.8B
$207K 0.06%
2,881
+82
+3% +$5.88K
DXCM icon
202
DexCom
DXCM
$32B
$206K 0.06%
+1,488
New +$187K
LEN icon
203
Lennar Class A
LEN
$21.2B
$205K 0.06%
+1,232
New +$185K
WM icon
204
Waste Management
WM
$91B
$205K 0.06%
+960
New +$189K
FDX icon
205
FedEx
FDX
$75.4B
$203K 0.06%
+702
New +$176K
PGR icon
206
Progressive
PGR
$125B
$203K 0.06%
+992
New +$184K
OTIS icon
207
Otis Worldwide
OTIS
$28.2B
$201K 0.06%
+2,020
New +$187K
RSG icon
208
Republic Services
RSG
$65.7B
$200K 0.06%
+1,046
New +$186K
TCBX icon
209
Third Coast Bancshares
TCBX
$738M
$200K 0.06%
10,000
– –
APD icon
210
Air Products & Chemicals
APD
$67.6B
– –
-925
Closed -$253K
BX icon
211
Blackstone
BX
$110B
– –
-1,788
Closed -$234K
EOG icon
212
EOG Resources
EOG
$70.7B
– –
-1,764
Closed -$213K
HAL icon
213
Halliburton
HAL
$26.6B
– –
-6,989
Closed -$253K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-3,070
Closed -$507K
MPC icon
215
Marathon Petroleum
MPC
$83.7B
– –
-5,921
Closed -$878K
PB icon
216
Prosperity Bancshares
PB
$8.89B
– –
-4,019
Closed -$272K
TMO icon
217
Thermo Fisher Scientific
TMO
$220B
– –
-1,479
Closed -$785K
XBTF
218
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
-6,538
Closed -$254K
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.