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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 | |
|---|---|---|---|---|---|---|
451
Ionis Pharmaceuticals
IONS
$9.4B
| $34.7K | 0.02% |
+771
| New | +$43K |
|
|
XYZ
452
Block Inc
XYZ
$47.5B
| $34.5K | 0.02% |
+152
| New | +$35.6K |
|
453
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
| $34.5K | 0.02% |
+1,000
| New | +$33.5K |
|
454
Dana Inc
DAN
$3.06B
| $34.1K | 0.02% |
+1,400
| New | +$32.1K |
|
455
Paylocity
PCTY
$7.98B
| $34K | 0.02% |
+189
| New | +$36K |
|
456
Icon
ICLR
$12.7B
| $33.2K | 0.02% |
+169
| New | +$33.4K |
|
457
Tradeweb Markets
TW
$21.6B
| $33.2K | 0.02% |
+448
| New | +$30.8K |
|
458
Steris
STE
$23.1B
| $33.1K | 0.02% |
+174
| New | +$32.3K |
|
459
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $33K | 0.02% |
+558
| New | +$33.8K |
|
460
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.9K | 0.01% |
+289
| New | +$33.5K |
|
461
Viatris
VTRS
$18.9B
| $32.8K | 0.01% |
+2,347
| New | +$38.3K |
|
462
Travel + Leisure Co
TNL
$4.7B
| $32.7K | 0.01% |
+535
| New | +$29K |
|
463
Etsy
ETSY
$7.85B
| $32.3K | 0.01% |
+160
| New | +$33.5K |
|
464
Jack Henry & Associates
JKHY
$11.1B
| $32K | 0.01% |
+211
| New | +$32.2K |
|
465
Occidental Petroleum
OXY
$55.9B
| $31.7K | 0.01% |
+1,190
| New | +$29.8K |
|
466
Aon
AON
$76B
| $31.5K | 0.01% |
+137
| New | +$30.2K |
|
467
Ulta Beauty
ULTA
$24.3B
| $31.2K | 0.01% |
+101
| New | +$31.4K |
|
468
AutoZone
AZO
$51.1B
| $30.9K | 0.01% |
+22
| New | +$27.2K |
|
469
Advance Auto Parts
AAP
$3.49B
| $30.8K | 0.01% |
+168
| New | +$28.2K |
|
|
GLQ
470
Clough Global Equity Fund
GLQ
$158M
| $30.4K | 0.01% |
+2,000
| New | +$30.5K |
|
471
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $30.3K | 0.01% |
+1,000
| New | +$28.7K |
|
|
AZEK
472
DELISTED
The AZEK Co
AZEK
| $29.9K | 0.01% |
+710
| New | +$30.4K |
|
473
Hyatt Hotels
H
$16.7B
| $29.4K | 0.01% |
+355
| New | +$27.9K |
|
474
MPLX
MPLX
$59.7B
| $29.1K | 0.01% |
+1,135
| New | +$27.9K |
|
475
WillScot Mobile Mini Holdings
WSC
$4.41B
| $29.1K | 0.01% |
+1,047
| New | +$27.5K |
|
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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.