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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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Financial
FNF
$13.5B
| $59.9K | 0.03% |
+1,531
| New | +$58.1K |
|
352
Qorvo
QRVO
$8.74B
| $59.4K | 0.03% |
+325
| New | +$57.1K |
|
353
Invesco Dividend Achievers ETF
PFM
$808M
| $59.2K | 0.03% |
+1,710
| New | +$57K |
|
354
Telus
TU
$15.3B
| $58.5K | 0.03% |
+2,938
| New | +$61K |
|
355
Arch Capital
ACGL
$33.6B
| $58.1K | 0.03% |
+1,515
| New | +$53.9K |
|
356
Eli Lilly
LLY
$1.06T
| $58.1K | 0.03% |
+311
| New | +$60.8K |
|
357
Guidewire Software
GWRE
$14.2B
| $57.7K | 0.03% |
+568
| New | +$66K |
|
358
Fastenal
FAST
$59.5B
| $57.3K | 0.03% |
+2,280
| New | +$54.5K |
|
359
Motorola Solutions
MSI
$77.4B
| $57.2K | 0.03% |
+304
| New | +$54.2K |
|
360
Ecolab
ECL
$79.9B
| $57.2K | 0.03% |
+267
| New | +$56.8K |
|
361
Veeva Systems
VEEV
$37.4B
| $57K | 0.03% |
+218
| New | +$60.7K |
|
362
Restaurant Brands International
QSR
$25.8B
| $56.7K | 0.03% |
+872
| New | +$54K |
|
363
Domino's
DPZ
$11.6B
| $56.3K | 0.03% |
+153
| New | +$56.5K |
|
364
W.W. Grainger
GWW
$60.2B
| $56.1K | 0.03% |
+140
| New | +$54.1K |
|
365
Alibaba
BABA
$308B
| $56K | 0.03% |
+247
| New | +$60.7K |
|
|
SYNH
366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $55.9K | 0.03% |
+737
| New | +$55.6K |
|
|
367
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $55.8K | 0.03% |
1,881
-21,167
| -92% | -$639K |
|
368
Vodafone
VOD
$37.4B
| $54.9K | 0.02% |
+2,980
| New | +$53.9K |
|
369
Nutrien
NTR
$30.7B
| $54.8K | 0.02% |
+1,017
| New | +$55.3K |
|
370
American International
AIG
$41.3B
| $53.5K | 0.02% |
+1,157
| New | +$50K |
|
371
Johnson Controls International
JCI
$92.2B
| $53.4K | 0.02% |
+895
| New | +$49.2K |
|
372
Kroger
KR
$34.8B
| $53.1K | 0.02% |
+1,475
| New | +$50.4K |
|
373
Monolithic Power Systems
MPWR
$68.9B
| $52.6K | 0.02% |
+149
| New | +$54.3K |
|
374
Blackstone
BX
$110B
| $52.3K | 0.02% |
+702
| New | +$48.5K |
|
375
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $51.9K | 0.02% |
+251
| New | +$50.8K |
|
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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.