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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
-1.33%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$17.3M
Cap. Flow
-$10.6M
Cap. Flow %
-5.61%
Top 10 Hldgs %
37.49%
Holding
191
New
7
Increased
55
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.82M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$851K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$516K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$433K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$768K
5
NVDA icon
NVIDIA
NVDA
+$604K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 11.24%
3 Financials 9.13%
4 Industrials 9.06%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$1.77M 0.93%
18,043
-800
-4% -$75.7K
DIS icon
27
Walt Disney
DIS
$181B
$1.74M 0.92%
12,699
-46
-0.4% -$6.65K
RTX icon
28
RTX Corp
RTX
$301B
$1.72M 0.91%
17,320
+1,360
+9% +$129K
HD icon
29
Home Depot
HD
$355B
$1.68M 0.89%
5,629
-481
-8% -$167K
WHG icon
30
Westwood Holdings Group
WHG
$189M
$1.59M 0.84%
104,149
– –
VZ icon
31
Verizon
VZ
$196B
$1.56M 0.82%
30,579
+784
+3% +$41.5K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.51M 0.8%
11,077
+256
+2% +$37.8K
INTC icon
33
Intel
INTC
$513B
$1.49M 0.79%
30,045
-962
-3% -$47.7K
ADP icon
34
Automatic Data Processing
ADP
$108B
$1.45M 0.77%
6,368
+64
+1% +$13.7K
LOW icon
35
Lowe's Companies
LOW
$125B
$1.37M 0.72%
6,771
-81
-1% -$18.6K
ABBV icon
36
AbbVie
ABBV
$435B
$1.26M 0.67%
7,794
-489
-6% -$71K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.25M 0.66%
+11,132
New +$1.24M
CLF icon
38
Cleveland-Cliffs
CLF
$6.99B
$1.24M 0.65%
38,500
-14,000
-27% -$319K
ORCL icon
39
Oracle
ORCL
$423B
$1.24M 0.65%
14,984
+804
+6% +$65.1K
DUK icon
40
Duke Energy
DUK
$97.3B
$1.22M 0.64%
10,905
-44
-0.4% -$4.57K
ALL icon
41
Allstate
ALL
$67.5B
$1.21M 0.64%
8,752
-169
-2% -$21.2K
UPS icon
42
United Parcel Service
UPS
$88.9B
$1.17M 0.62%
5,442
+203
+4% +$43.1K
PFE icon
43
Pfizer
PFE
$153B
$1.14M 0.6%
22,022
+1,547
+8% +$80.3K
UNH icon
44
UnitedHealth
UNH
$370B
$1.12M 0.59%
2,198
-569
-21% -$274K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.12M 0.59%
38,730
+2,770
+8% +$80.3K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.07M 0.56%
27,890
+6,490
+30% +$225K
MRSH
47
Marsh
MRSH
$91.5B
$1.03M 0.55%
6,076
-222
-4% -$35K
AVGO icon
48
Broadcom
AVGO
$2.04T
$1.02M 0.54%
16,170
-3,050
-16% -$181K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.01M 0.53%
13,360
+950
+8% +$71.6K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$993K 0.52%
11,921
-170
-1% -$14.4K
1
2
3 4 5

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Allred Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Allred Capital Management held 191 positions worth $189M, down 8.4% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allred Capital Management withdrew a net $10.6M in Q1 2022, closing 23 positions and reducing 92 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allred Capital Management opened a new position in Vanguard High Dividend Yield ETF worth $1.25M.

  • Allred Capital Management's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 11,132 shares worth $1.25M.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $4.82M increase.
  • Allred Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.42M.
  • Allred Capital Management fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $768K.
  • Allred Capital Management's ten largest holdings make up 37% of its $189M portfolio in Q1 2022.
  • Allred Capital Management opened 7 new positions and closed 23 in Q1 2022.
  • Allred Capital Management's portfolio value fell 8.4% quarter-over-quarter to $189M.

Based on Allred Capital Management's 13F filing for Q1 2022, filed 5 May 2022.