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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
Cap. Flow
+$28.8M
Cap. Flow %
13.04%
Top 10 Hldgs %
30.57%
Holding
853
New
682
Increased
71
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.51M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$808K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$463K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$437K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$892K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$639K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$613K
5
T icon
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
COST icon
26
Costco
COST
$421B
$1.65M 0.75%
4,684
-37
-0.8% -$12.9K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.61M 0.73%
10,600
+314
+3% +$45.2K
XOM icon
28
ExxonMobil
XOM
$642B
$1.59M 0.72%
28,507
+477
+2% +$25K
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.59M 0.72%
58,250
-4,900
-8% -$137K
CVX icon
30
Chevron
CVX
$371B
$1.57M 0.71%
14,990
+1,748
+13% +$171K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.51M 0.68%
+14,844
New +$1.51M
WHG icon
32
Westwood Holdings Group
WHG
$185M
$1.51M 0.68%
104,149
– –
NVDA icon
33
NVIDIA
NVDA
$5.3T
$1.5M 0.68%
112,440
+2,280
+2% +$30.6K
ADP icon
34
Automatic Data Processing
ADP
$109B
$1.37M 0.62%
7,294
-16
-0.2% -$2.78K
LOW icon
35
Lowe's Companies
LOW
$122B
$1.37M 0.62%
7,216
-80
-1% -$13.7K
BA icon
36
Boeing
BA
$184B
$1.32M 0.6%
5,179
+673
+15% +$150K
RTX icon
37
RTX Corp
RTX
$301B
$1.29M 0.58%
16,694
+1,295
+8% +$94.5K
CLF icon
38
Cleveland-Cliffs
CLF
$6.98B
$1.24M 0.56%
61,500
+21,000
+52% +$342K
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.22M 0.55%
45,340
-570
-1% -$14.9K
HON icon
40
Honeywell
HON
$76.3B
$1.22M 0.55%
5,965
+28
+0.5% +$5.47K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 0.54%
19,816
-192
-1% -$11.7K
ORCL icon
42
Oracle
ORCL
$413B
$1.18M 0.54%
16,874
+23
+0.1% +$1.49K
ALL icon
43
Allstate
ALL
$70.8B
$1.14M 0.52%
9,937
+167
+2% +$18.4K
AMGN icon
44
Amgen
AMGN
$219B
$1.14M 0.52%
4,581
-301
-6% -$71.8K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.13M 0.51%
16,986
-948
-5% -$62.6K
UNH icon
46
UnitedHealth
UNH
$367B
$1.12M 0.51%
3,001
+201
+7% +$69.6K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.11M 0.5%
11,320
+674
+6% +$61.7K
CL icon
48
Colgate-Palmolive
CL
$74.1B
$1.09M 0.5%
13,890
-261
-2% -$20.5K
ABBV icon
49
AbbVie
ABBV
$431B
$1.08M 0.49%
9,947
-121
-1% -$12.9K
DUK icon
50
Duke Energy
DUK
$96.6B
$1.06M 0.48%
10,998
-1,537
-12% -$140K
1
2
3 4 5

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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.