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ACM
Allred Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$37.9M
(+21%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
853
New
682
Increased
71
Reduced
91
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.51M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$808K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$463K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$892K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$639K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$613K |
| 5 |
AT&T
T
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $93.5K | 0.04% |
+561
| New | +$90.9K |
|
277
Markel Group
MKL
$23.2B
| $92.3K | 0.04% |
+81
| New | +$87.4K |
|
278
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $91.8K | 0.04% |
+9,700
| New | +$85.7K |
|
279
Seagate
STX
$184B
| $91.5K | 0.04% |
+1,192
| New | +$83K |
|
|
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
| $91.4K | 0.04% |
+1,000
| New | +$91.7K |
|
281
Fidelity National Information Services
FIS
$22.1B
| $91K | 0.04% |
+647
| New | +$88.4K |
|
282
Aptiv
APTV
$10.3B
| $90.7K | 0.04% |
+658
| New | +$95.7K |
|
283
Energy Transfer Partners
ET
$69.3B
| $90.6K | 0.04% |
+11,802
| New | +$86.2K |
|
284
Akamai
AKAM
$15.9B
| $90.3K | 0.04% |
+886
| New | +$91.5K |
|
285
Delta Air Lines
DAL
$60.1B
| $90.1K | 0.04% |
+1,867
| New | +$82.6K |
|
286
Fortinet
FTNT
$117B
| $89.6K | 0.04% |
+2,430
| New | +$79.5K |
|
287
CRISPR Therapeutics
CRSP
$5.17B
| $89.6K | 0.04% |
+735
| New | +$111K |
|
288
Republic Services
RSG
$65.7B
| $89.5K | 0.04% |
+901
| New | +$84.5K |
|
289
Air Products & Chemicals
APD
$67.6B
| $87.9K | 0.04% |
+312
| New | +$84.8K |
|
290
KLA
KLAC
$259B
| $86.2K | 0.04% |
+2,610
| New | +$78.6K |
|
291
Moderna
MRNA
$23.6B
| $85.1K | 0.04% |
+650
| New | +$94.2K |
|
292
Welltower
WELL
$171B
| $84.6K | 0.04% |
+1,181
| New | +$79.3K |
|
293
Burlington
BURL
$23.2B
| $84.6K | 0.04% |
+283
| New | +$76.9K |
|
294
ARK Innovation ETF
ARKK
$6.31B
| $84K | 0.04% |
+700
| New | +$94.7K |
|
295
Biogen
BIIB
$30.7B
| $83.6K | 0.04% |
+299
| New | +$80.6K |
|
296
Parker-Hannifin
PH
$135B
| $83.6K | 0.04% |
+265
| New | +$76.5K |
|
297
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $83.3K | 0.04% |
+1,000
| New | +$86.5K |
|
298
First Trust Value Line Dividend Fund
FVD
$8.41B
| $81.2K | 0.04% |
+2,130
| New | +$77K |
|
299
QuantumScape Corp
QS
$3.74B
| $81K | 0.04% |
+1,810
| New | +$94.9K |
|
300
Corning
GLW
$143B
| $80.9K | 0.04% |
+1,859
| New | +$71.5K |
|
Similar funds
3C
PP
HCM
JWM
OL
MC
AAM
FSCM
Allred Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Allred Capital Management held 853 positions worth $221M, up 21% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Allred Capital Management deployed $28.8M of net new capital in Q1 2021, opening 682 new positions and adding to 71 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 12,778 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.8M trimmed.
- Allred Capital Management's largest Q1 2021 buy was iShares Russell 1000 ETF: 12,778 shares worth $2.86M.
- Allred Capital Management added most to Cleveland-Cliffs in Q1 2021, an estimated $342K increase.
- Allred Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.8M.
- Allred Capital Management fully exited Neos Therapeutics, Inc in Q1 2021, selling an estimated $15K.
- Allred Capital Management's ten largest holdings make up 31% of its $221M portfolio in Q1 2021.
- Allred Capital Management opened 682 new positions and closed 1 in Q1 2021.
- Allred Capital Management's portfolio value rose 21% quarter-over-quarter to $221M.
Based on Allred Capital Management's 13F filing for Q1 2021, filed 6 May 2021.