We are live on ! Find out more
ACM

Allred Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$18.9M
Cap. Flow
-$32.8M
Cap. Flow %
-16.22%
Top 10 Hldgs %
35.27%
Holding
853
New
1
Increased
56
Reduced
110
Closed
671

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$812K
3
ROP icon
Roper Technologies
ROP
+$354K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$249K
5
GLD icon
SPDR Gold Trust
GLD
+$197K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$979K
3
KSU
Kansas City Southern
KSU
+$506K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$486K
5
SYK icon
Stryker
SYK
+$473K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 11.09%
3 Industrials 10.19%
4 Financials 8.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$459B
$1.88M 0.93%
33,449
+336
+1% +$19.7K
MRK icon
27
Merck
MRK
$316B
$1.77M 0.88%
22,832
-1,028
-4% -$76.5K
XOM icon
28
ExxonMobil
XOM
$643B
$1.76M 0.87%
27,960
-547
-2% -$32.7K
COST icon
29
Costco
COST
$423B
$1.75M 0.87%
4,431
-253
-5% -$95.7K
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.74M 0.86%
61,000
+2,750
+5% +$72.7K
JPM icon
31
JPMorgan Chase
JPM
$937B
$1.7M 0.84%
10,949
+349
+3% +$54.8K
VZ icon
32
Verizon
VZ
$198B
$1.61M 0.8%
28,752
-1,522
-5% -$87.3K
CVX icon
33
Chevron
CVX
$385B
$1.61M 0.79%
15,346
+356
+2% +$37.6K
RTX icon
34
RTX Corp
RTX
$292B
$1.44M 0.71%
16,901
+207
+1% +$17.4K
ADP icon
35
Automatic Data Processing
ADP
$107B
$1.42M 0.7%
7,160
-134
-2% -$26K
LOW icon
36
Lowe's Companies
LOW
$119B
$1.36M 0.67%
7,026
-190
-3% -$37.2K
ALL icon
37
Allstate
ALL
$67.6B
$1.27M 0.63%
9,772
-165
-2% -$21.3K
ORCL icon
38
Oracle
ORCL
$409B
$1.26M 0.63%
16,246
-628
-4% -$49.2K
BA icon
39
Boeing
BA
$185B
$1.25M 0.62%
5,200
+21
+0.4% +$5.08K
HON icon
40
Honeywell
HON
$78.2B
$1.23M 0.61%
5,971
+6
+0.1% +$1.27K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.23M 0.61%
42,270
-3,070
-7% -$85.8K
UNH icon
42
UnitedHealth
UNH
$377B
$1.16M 0.57%
2,902
-99
-3% -$39.5K
CLF icon
43
Cleveland-Cliffs
CLF
$6.4B
$1.13M 0.56%
52,500
-9,000
-15% -$177K
AMGN icon
44
Amgen
AMGN
$204B
$1.1M 0.54%
4,519
-62
-1% -$15.3K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$1.1M 0.54%
3,154
-34
-1% -$10.9K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.08M 0.54%
10,599
-721
-6% -$73.9K
DUK icon
47
Duke Energy
DUK
$96.9B
$1.08M 0.53%
10,944
-54
-0.5% -$5.42K
ABBV icon
48
AbbVie
ABBV
$433B
$1.07M 0.53%
9,526
-421
-4% -$47.4K
CRM icon
49
Salesforce
CRM
$152B
$1.07M 0.53%
4,392
-115
-3% -$26.5K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$993B
$1.06M 0.53%
2,701
– –
1
2
3 4 5

Similar funds

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

Allred Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Allred Capital Management held 853 positions worth $202M, down 8.5% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allred Capital Management withdrew a net $32.8M in Q2 2021, closing 671 positions and reducing 110 holdings. Its most notable exit was Kansas City Southern, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Allred Capital Management opened a new position in Kinross Gold worth $76K.

  • Allred Capital Management's largest Q2 2021 buy was Kinross Gold: 12,000 shares worth $76K.
  • Allred Capital Management added most to iShares Russell 1000 ETF in Q2 2021, an estimated $1.1M increase.
  • Allred Capital Management's biggest Q2 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.08M.
  • Allred Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $506K.
  • Allred Capital Management's ten largest holdings make up 35% of its $202M portfolio in Q2 2021.
  • Allred Capital Management opened 1 new position and closed 671 in Q2 2021.
  • Allred Capital Management's portfolio value fell 8.5% quarter-over-quarter to $202M.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.