We are live on
!
Find out more
TF
Threadgill Financial Portfolio holdings
AUM
$243M
1-Year Est. Return
10.69%
This Fund
S&P 500
This Quarter
Est. Return
-4.42%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$83M
(+49%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
43.08%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
43
New
4
Increased
3
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$101M |
| 2 |
ExxonMobil
XOM
|
+$4.3M |
| 3 |
ASML
ASML
|
+$2.06M |
| 4 |
Carvana
CVNA
|
+$2.04M |
| 5 |
S&P Global
SPGI
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$1.49M |
| 2 |
Xylem
XYL
|
+$231K |
| 3 |
Vanguard Growth ETF
VUG
|
+$202K |
| 4 |
AutoZone
AZO
|
+$86K |
| 5 |
Lowe's Companies
LOW
|
+$80.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 6.57% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$48.6B
| $2.54M | 1.01% |
44,380
-373
| -0.8% | -$21.7K |
|
27
Adobe
ADBE
$89.5B
| $2.47M | 0.98% |
5,414
-70
| -1% | -$33.7K |
|
28
Salesforce
CRM
$134B
| $2.43M | 0.97% |
11,430
-198
| -2% | -$42.6K |
|
29
Apple
AAPL
$4.89T
| $2.02M | 0.81% |
11,596
+47
| +0.4% | +$7.9K |
|
30
Starbucks
SBUX
$118B
| $1.84M | 0.74% |
20,274
-45
| -0.2% | -$4.25K |
|
|
31
Carvana
CVNA
$43.3B
| $1.67M | 0.67% |
+70,060
| New | +$2.04M |
|
|
32
S&P Global
SPGI
$126B
| $1.3M | 0.52% |
+3,178
| New | +$1.29M |
|
33
CoStar Group
CSGP
$11.3B
| $1.03M | 0.41% |
15,411
-198
| -1% | -$13.1K |
|
34
Accenture
ACN
$89.9B
| $841K | 0.34% |
2,494
-24
| -1% | -$8.09K |
|
35
LKQ Corp
LKQ
$6.58B
| $592K | 0.24% |
13,035
-76
| -0.6% | -$3.89K |
|
36
Eli Lilly
LLY
$1.07T
| $458K | 0.18% |
1,600
| – | – |
|
37
Floor & Decor
FND
$5.81B
| $365K | 0.15% |
4,509
-52
| -1% | -$5.27K |
|
38
Coca-Cola
KO
$354B
| $272K | 0.11% |
4,385
| – | – |
|
39
Occidental Petroleum
OXY
$57B
| $244K | 0.1% |
+4,294
| New | +$190K |
|
40
Prospect Capital
PSEC
$1.06B
| $161K | 0.06% |
19,500
| – | – |
|
|
41
Five Below
FIVE
$11.2B
| – | – |
-7,241
| Closed | -$1.49M |
|
|
42
Vanguard Growth ETF
VUG
$216B
| – | – |
-3,750
| Closed | -$202K |
|
|
43
Xylem
XYL
$28.5B
| – | – |
-1,938
| Closed | -$231K |
|
Similar funds
GPC
W
CP
LP
VG
EW
IFO
MA
Threadgill Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Threadgill Financial held 43 positions worth $251M, up 49% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Threadgill Financial deployed $108M of net new capital in Q1 2022, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was ProShares Short S&P500: 1,753,164 shares worth $98.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was AutoZone, an estimated $86K trimmed.
- Threadgill Financial's largest Q1 2022 buy was ProShares Short S&P500: 1,753,164 shares worth $98.8M.
- Threadgill Financial added most to ExxonMobil in Q1 2022, an estimated $4.3M increase.
- Threadgill Financial's biggest Q1 2022 reduction was AutoZone, cutting an estimated $86K.
- Threadgill Financial fully exited Five Below in Q1 2022, selling an estimated $1.49M.
- Threadgill Financial's ten largest holdings make up 67% of its $251M portfolio in Q1 2022.
- Threadgill Financial opened 4 new positions and closed 3 in Q1 2022.
- Threadgill Financial's portfolio value rose 49% quarter-over-quarter to $251M.
Based on Threadgill Financial's 13F filing for Q1 2022, filed 12 Apr 2022.