ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.2%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.9%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
166
New
6
Increased
60
Reduced
70
Closed
11
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.28M |
| 2 |
GE Vernova
GEV
|
$954K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$658K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$382K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.13M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$907K |
| 4 |
L3Harris
LHX
|
$700K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$533K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 8.49% |
| 3 | Healthcare | 8.09% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $31.3M | 11.7% | 283,342 +65,898 | +30% | +$7.28M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 7.95% | 42,737 -2,294 | -5% | -$1.14M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 4.66% | 60,930 +1,459 | +2% | +$299K |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.46M | 2.79% | 74,107 +3,794 | +5% | +$382K |
|
5
Stryker
SYK
$150B
| $7.1M | 2.66% | 17,957 -336 | -2% | -$133K |
|
6
NVIDIA
NVDA
$4.24T
| $6.8M | 2.54% | 43,044 -1,154 | -3% | -$182K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.8M | 2.54% | 50,449 +2,676 | +6% | +$361K |
|
8
Apple
AAPL
$3.45T
| $6.49M | 2.43% | 31,646 -1,546 | -5% | -$317K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.36M | 2.38% | 67,731 +6 | +0% | +$563 |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 1.94% | 10,697 +1 | +0% | +$486 |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.59M | 1.71% | 80,670 +5,331 | +7% | +$303K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.45M | 1.67% | 29,155 -874 | -3% | -$134K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.45M | 1.66% | 30,149 +871 | +3% | +$128K |
|
14
Walmart
WMT
$774B
| $4.43M | 1.66% | 45,301 +511 | +1% | +$50K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 1.36% | 20,624 +327 | +2% | +$57.6K |
|
16
JPMorgan Chase
JPM
$829B
| $3.52M | 1.32% | 12,155 -260 | -2% | -$75.4K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.5M | 1.31% | 41,220 -3,873 | -9% | -$328K |
|
18
Costco
COST
$418B
| $3.43M | 1.28% | 3,468 -42 | -1% | -$41.6K |
|
19
Amazon
AMZN
$2.44T
| $3.24M | 1.21% | 14,783 -404 | -3% | -$88.6K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.08M | 1.15% | 37,988 +3,761 | +11% | +$305K |
|
21
Exxon Mobil
XOM
$487B
| $3M | 1.12% | 27,825 -310 | -1% | -$33.4K |
|
|
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.9M | 1.09% | 68,214 +15,467 | +29% | +$658K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 1.08% | 3,913 +87 | +2% | +$64.2K |
|
24
Oracle
ORCL
$635B
| $2.88M | 1.08% | 13,150 -467 | -3% | -$102K |
|
25
Coca-Cola
KO
$297B
| $2.62M | 0.98% | 37,009 -1,194 | -3% | -$84.5K |
|