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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
+2.09%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.74M
Cap. Flow
+$1.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
43.12%
Holding
175
New
5
Increased
82
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$356K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$341K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$283K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$235K
5
GEV icon
GE Vernova
GEV
+$217K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
2
MS icon
Morgan Stanley
MS
+$412K
3
NVDA icon
NVIDIA
NVDA
+$365K
4
MMM icon
3M
MMM
+$256K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$253K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 9.29%
3 Financials 7.57%
4 Industrials 6.87%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$12.5B
$2.23M 0.86%
4,443
-39
-0.9% -$18K
PG icon
27
Procter & Gamble
PG
$335B
$2.15M 0.83%
13,052
-106
-0.8% -$17.3K
CVX icon
28
Chevron
CVX
$376B
$2.05M 0.78%
13,083
-98
-0.7% -$15.6K
ORCL icon
29
Oracle
ORCL
$414B
$1.95M 0.75%
13,786
+49
+0.4% +$6.08K
UNP icon
30
Union Pacific
UNP
$172B
$1.88M 0.72%
8,308
+28
+0.3% +$6.56K
EMR icon
31
Emerson Electric
EMR
$87.2B
$1.88M 0.72%
17,049
-84
-0.5% -$9.29K
PEP icon
32
PepsiCo
PEP
$188B
$1.84M 0.71%
11,171
-2
-0% -$345
META icon
33
Meta Platforms (Facebook)
META
$1.48T
$1.77M 0.68%
3,509
+273
+8% +$133K
AVGO icon
34
Broadcom
AVGO
$1.94T
$1.69M 0.65%
10,500
+210
+2% +$29.4K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$1.66M 0.63%
8,162
+319
+4% +$64.5K
ALL icon
36
Allstate
ALL
$66.2B
$1.61M 0.62%
10,094
+337
+3% +$56.2K
TT icon
37
Trane Technologies
TT
$102B
$1.58M 0.61%
4,815
+549
+13% +$175K
RTX icon
38
RTX Corp
RTX
$292B
$1.45M 0.55%
14,419
-600
-4% -$62K
MMM icon
39
3M
MMM
$91.9B
$1.36M 0.52%
13,295
-2,629
-17% -$256K
ABBV icon
40
AbbVie
ABBV
$433B
$1.36M 0.52%
7,915
+223
+3% +$36.9K
GDX icon
41
VanEck Gold Miners ETF
GDX
$23.7B
$1.36M 0.52%
39,972
+1,795
+5% +$61.5K
LOW icon
42
Lowe's Companies
LOW
$119B
$1.29M 0.49%
5,844
– –
UNH icon
43
UnitedHealth
UNH
$373B
$1.28M 0.49%
2,507
+169
+7% +$82.8K
WHG icon
44
Westwood Holdings Group
WHG
$181M
$1.27M 0.49%
104,139
– –
ADP icon
45
Automatic Data Processing
ADP
$106B
$1.26M 0.48%
5,289
-175
-3% -$43K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.21M 0.46%
2,263
– –
ASML icon
47
ASML
ASML
$652B
$1.17M 0.45%
1,144
-3
-0.3% -$2.88K
V icon
48
Visa
V
$676B
$1.15M 0.44%
4,376
+501
+13% +$137K
DIS icon
49
Walt Disney
DIS
$170B
$1.11M 0.43%
11,202
-47
-0.4% -$5.06K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.7B
$1.06M 0.41%
28,909
+5,094
+21% +$177K
1
2
3 4 5

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Allred Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Allred Capital Management held 175 positions worth $261M, up 1.9% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allred Capital Management's Q2 2024 filing shows 5 new, 82 increased, 62 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 9,318 shares worth $280K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Allred Capital Management's largest Q2 2024 buy was Invesco S&P 500 Equal Weight Health Care ETF: 9,318 shares worth $280K.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024, an estimated $356K increase.
  • Allred Capital Management's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.27M.
  • Allred Capital Management fully exited Morgan Stanley in Q2 2024, selling an estimated $412K.
  • Allred Capital Management's ten largest holdings make up 43% of its $261M portfolio in Q2 2024.
  • Allred Capital Management opened 5 new positions and closed 4 in Q2 2024.
  • Allred Capital Management's portfolio value rose 1.9% quarter-over-quarter to $261M.

Based on Allred Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.