Latest Allen Capital Group, LLC Stock Portfolio

$710Million– No. of Holdings #201

Allen Capital Group, LLC Performance:

2024 Q1: 2.09%YTD: 2.09%2023: 5.79%

Performance for 2024 Q1 is 2.09%, and YTD is 2.09%, and 2023 is 5.79%.

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 $710.5 Millions as of 31 Mar, 2024.

The top stock holdings of Allen Capital Group, LLC are BIL, AFLG, . The fund has invested 8% 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 SPDR SER TR (BIL), ISHARES TR (AAXJ) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), SPDR S&P 500 ETF TR (SPY) and INVESCO QQQ TR (QQQ). Allen Capital Group, LLC opened new stock positions in VANECK ETF TRUST (AFK), JANUS DETROIT STR TR (JAAA) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), UNITEDHEALTH GROUP INC (UNH) and BLACKROCK ETF TRUST II (HYMU).

Allen Capital Group, LLC Equity Portfolio Value

Last Reported on: 15 Apr, 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 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 6.92%.

New Buys

Ticker	$ Bought
vaneck etf trust	8,916,420
janus detroit str tr	6,488,720
wisdomtree tr	2,588,090
vaneck etf trust	414,381
southern co	354,527
snowflake inc	324,654
ea series trust	323,707
gallagher arthur j & co	307,049

New stocks bought by Allen Capital Group, LLC

Additions

Ticker	% Inc.
american centy etf tr	2,670
unitedhealth group inc	1,646
blackrock etf trust ii	448
ishares tr	400
vanguard mun bd fds	210
vanguard index fds	122
first horizon corporation	74.64
duke energy corp new	71.43

Additions to existing portfolio by Allen Capital Group, LLC

Reductions

Ticker	% Reduced
intel corp	-95.31
spdr s&p 500 etf tr	-59.99
invesco qqq tr	-56.08
ishares tr	-55.73
ishares tr	-42.07
ishares tr	-22.81
american tower corp new	-22.41
goldman sachs etf tr	-20.1

Allen Capital Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-2,944,690
ishares tr	-2,900,250
devon energy corp new	-222,514
citigroup inc	-245,935
united parcel service inc	-328,768
waste mgmt inc del	-200,055

Allen Capital Group, LLC got rid off the above stocks

Sector Distribution

Allen Capital Group, LLC has about 74% of it's holdings in Others sector.

Sector	%
Others	74
Technology	6.4
Financial Services	4.5
Industrials	2.9
Consumer Cyclical	2.9
Healthcare	2.8
Communication Services	2.4
Energy	2.2
Consumer Defensive	1.1

Market Cap. Distribution

Allen Capital Group, LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74
MEGA-CAP	13.1
LARGE-CAP	12.8

Stocks belong to which Index?

About 0% of the stocks held by Allen Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	81.7 %
MU	micron technology inc	38.0 %
META	meta platforms inc	37.1 %
FANG	diamondback energy inc	26.2 %
KR	kroger co	25.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.8 M
META	meta platforms inc	1.8 M
JPM	jpmorgan chase & co	1.2 M
MSFT	microsoft corp	0.8 M
AMZN	amazon com inc	0.8 M

Top 5 Losers (%)		%
AGG	ishares tr	-41.6 %
TSLA	tesla inc	-26.3 %
SNOW	snowflake inc	-15.5 %
INTC	intel corp	-13.3 %
WPC	wp carey inc	-12.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.8 M
INTC	intel corp	-0.9 M
AGG	ishares tr	-0.8 M
NKE	nike inc	-0.2 M
TSLA	tesla inc	-0.2 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 201 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Allen Capital Group, LLC last quarter.

Last Reported on: 15 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.05	84,935	14,564,700	added	1.00

AAXJ	ishares tr	0.44	28,478	3,147,960	reduced	-42.07

AAXJ	ishares tr	0.11	7,817	788,032	unchanged	0.00

AAXJ	ishares tr	0.10	6,696	720,460	reduced	-6.28

AAXJ	ishares tr	0.10	5,355	706,485	reduced	-4.41

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	1,965	357,827	added	22.51

ABT	abbott labs	0.07	4,308	489,703	added	8.54

ACES	alps etf tr	0.40	60,350	2,864,210	added	1.82

ACIO	etf ser solutions	5.20	684,995	36,928,100	added	12.62

ACN	accenture plc ireland	0.03	594	205,886	new

ACSI	tidal etf tr	1.80	678,400	12,794,800	reduced	-12.63

ACWF	ishares tr	5.72	1,024,040	40,613,500	added	3.87

ACWF	ishares tr	0.06	7,076	410,833	unchanged	0.00

ACWV	ishares inc	0.04	10,119	264,713	unchanged	0.00

AEMB	american centy etf tr	1.24	152,094	8,815,370	added	2,670

AEMB	american centy etf tr	0.15	16,755	1,088,510	added	16.41

AEP	american elec pwr co inc	0.04	3,510	302,211	new

AFK	vaneck etf trust	1.25	99,182	8,916,420	new

AFK	vaneck etf trust	0.06	20,558	460,705	unchanged	0.00