Latest Allen Capital Group, LLC Stock Portfolio

$729Million– No. of Holdings #212

Allen Capital Group, LLC Performance:

2024 Q2: 0.56%YTD: 2.67%2023: 5.85%

Performance for 2024 Q2 is 0.56%, and YTD is 2.67%, and 2023 is 5.85%.

About Allen Capital Group, LLC and 13F Hedge Fund Stock Holdings

Allen Capital Group, LLC is a hedge fund based in GRAND ISLAND, NE. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $815.7 Millions. In it's latest 13F Holdings report, Allen Capital Group, LLC reported an equity portfolio of $729.4 Millions as of 30 Jun, 2024.

The top stock holdings of Allen Capital Group, LLC are BIL, AFLG, ACWF. The fund has invested 8.2% of it's portfolio in SPDR SER TR and 7.1% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), INTEL CORP (INTC) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), VANGUARD MUN BD FDS (VTEB) and GOLDMAN SACHS ETF TR (GBIL). Allen Capital Group, LLC opened new stock positions in WORKDAY INC (WDAY), SERVICENOW INC (NOW) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), EA SERIES TRUST (BOB) and SOUTHERN CO (SO).

Allen Capital Group, LLC Equity Portfolio Value

Last Reported on: 12 Aug, 2024

Allen Capital Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Allen Capital Group, LLC made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 5.53%.

New Buys

Ticker	$ Bought
workday inc	1,515,070
servicenow inc	353,215
nextera energy inc	340,030
paychex inc	278,379
fidelity natl information sv	239,042
morgan stanley	231,409
philip morris intl inc	226,371
invesco exch trd slf idx fd	220,647

New stocks bought by Allen Capital Group, LLC

Additions

Ticker	% Inc.
snowflake inc	571
ea series trust	388
southern co	106
stryker corporation	81.93
wisdomtree tr	81.00
ea series trust	67.17
vaneck etf trust	58.88
nike inc	55.66

Additions to existing portfolio by Allen Capital Group, LLC

Reductions

Ticker	% Reduced
rtx corporation	-82.95
vanguard mun bd fds	-54.24
goldman sachs etf tr	-32.72
spdr s&p 500 etf tr	-29.1
ishares tr	-25.25
tidal etf tr	-21.28
caseys gen stores inc	-20.41
vanguard scottsdale fds	-18.82

Allen Capital Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alibaba group hldg ltd	-1,072,880
intel corp	-274,701
pimco etf tr	-274,110
emerson elec co	-246,915
marathon pete corp	-209,359
accenture plc ireland	-205,886

Allen Capital Group, LLC got rid off the above stocks

Sector Distribution

Allen Capital Group, LLC has about 73.1% of it's holdings in Others sector.

Sector	%
Others	73.1
Technology	7.5
Financial Services	4.3
Consumer Cyclical	2.9
Healthcare	2.8
Industrials	2.5
Communication Services	2.5
Energy	2.2
Consumer Defensive	1.2

Market Cap. Distribution

Allen Capital Group, LLC has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.1
MEGA-CAP	13.8
LARGE-CAP	12.9

Stocks belong to which Index?

About 25.8% of the stocks held by Allen Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.1
S&P 500	25.8

Top 5 Winners (%)		%
NVDA	nvidia corporation	35.6 %
AAPL	apple inc	22.6 %
GOOG	alphabet inc	20.4 %
GOOG	alphabet inc	19.8 %
AVGO	broadcom inc	19.4 %

Top 5 Winners ($)		$
AAPL	apple inc	3.4 M
NVDA	nvidia corporation	2.2 M
GOOG	alphabet inc	1.2 M
MSFT	microsoft corp	0.5 M
MMM	3m co	0.5 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-85.3 %
NUE	nucor corp	-19.9 %
NKE	nike inc	-19.3 %
DIS	disney walt co	-18.8 %
VEEV	veeva sys inc	-18.4 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-1.8 M
HD	home depot inc	-0.6 M
NKE	nike inc	-0.5 M
BX	blackstone inc	-0.4 M
VEEV	veeva sys inc	-0.4 M

Allen Capital Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allen Capital Group, LLC

Allen Capital Group, LLC has 212 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Allen Capital Group, LLC last quarter.

Last Reported on: 12 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.52	87,092	18,343,200	added	2.54

AAXJ	ishares tr	0.37	24,618	2,720,290	reduced	-13.55

AAXJ	ishares tr	0.13	9,142	974,051	added	36.53

AAXJ	ishares tr	0.11	7,817	811,795	unchanged	0.00

AAXJ	ishares tr	0.10	5,355	707,128	unchanged	0.00

ABBV	abbvie inc	0.05	2,162	370,826	added	10.03

ABT	abbott labs	0.06	4,230	439,542	reduced	-1.81

ACES	alps etf tr	0.39	59,411	2,850,540	reduced	-1.56

ACIO	etf ser solutions	4.89	694,653	35,698,200	added	1.41

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSI	tidal etf tr	1.43	534,014	10,434,600	reduced	-21.28

ACWF	ishares tr	5.65	1,055,380	41,212,500	added	3.06

ACWF	ishares tr	0.08	9,754	561,928	added	37.85

ACWV	ishares inc	0.04	10,119	275,034	unchanged	0.00

AEMB	american centy etf tr	1.31	156,569	9,564,800	added	2.94

AEMB	american centy etf tr	0.16	18,669	1,167,430	added	11.42

AEP	american elec pwr co inc	0.05	4,274	375,001	added	21.77

AFK	vaneck etf trust	1.19	100,190	8,677,420	added	1.02

AFK	vaneck etf trust	0.06	20,558	459,882	unchanged	0.00

AFLG	first tr exchng traded fd vi	7.08	1,199,190	51,625,100	added	3.86