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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
+6.38%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$6.66M
Cap. Flow
-$20M
Cap. Flow %
-7.88%
Top 10 Hldgs %
40.89%
Holding
179
New
8
Increased
77
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$636K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$445K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$331K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$258K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$257K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
2
TT icon
Trane Technologies
TT
+$1.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
4
ASML icon
ASML
ASML
+$1.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$934K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 9.39%
3 Financials 8.39%
4 Industrials 6.75%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.39M 0.94%
4,164
– –
ORCL icon
27
Oracle
ORCL
$413B
$2.37M 0.93%
13,929
+143
+1% +$20.7K
PG icon
28
Procter & Gamble
PG
$342B
$2.25M 0.89%
12,994
-58
-0.4% -$9.85K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$2.05M 0.81%
3,589
+80
+2% +$41.2K
UNP icon
30
Union Pacific
UNP
$175B
$2.05M 0.81%
8,309
+1
+0% +$242
CVX icon
31
Chevron
CVX
$371B
$1.94M 0.76%
13,157
+74
+0.6% +$11K
ALL icon
32
Allstate
ALL
$70.8B
$1.93M 0.76%
10,182
+88
+0.9% +$15.6K
PEP icon
33
PepsiCo
PEP
$189B
$1.92M 0.75%
11,270
+99
+0.9% +$17K
EMR icon
34
Emerson Electric
EMR
$87.5B
$1.84M 0.72%
16,820
-229
-1% -$24.6K
MMM icon
35
3M
MMM
$93.2B
$1.82M 0.72%
13,322
+27
+0.2% +$3.31K
RTX icon
36
RTX Corp
RTX
$301B
$1.71M 0.67%
14,112
-307
-2% -$35K
AVGO icon
37
Broadcom
AVGO
$2T
$1.7M 0.67%
9,847
-653
-6% -$105K
LOW icon
38
Lowe's Companies
LOW
$122B
$1.58M 0.62%
5,829
-15
-0.3% -$3.63K
ABBV icon
39
AbbVie
ABBV
$431B
$1.55M 0.61%
7,854
-61
-0.8% -$11.4K
UNH icon
40
UnitedHealth
UNH
$367B
$1.52M 0.6%
2,608
+101
+4% +$57.1K
WHG icon
41
Westwood Holdings Group
WHG
$185M
$1.47M 0.58%
103,873
-266
-0.3% -$3.41K
ADP icon
42
Automatic Data Processing
ADP
$109B
$1.46M 0.58%
5,285
-4
-0.1% -$1.05K
GDX icon
43
VanEck Gold Miners ETF
GDX
$25.6B
$1.4M 0.55%
35,259
-4,713
-12% -$178K
DIVO icon
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.37M 0.54%
33,230
+6,465
+24% +$257K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.29M 0.51%
2,263
– –
ICE icon
46
Intercontinental Exchange
ICE
$84.1B
$1.26M 0.5%
7,843
+271
+4% +$41.8K
V icon
47
Visa
V
$692B
$1.26M 0.49%
4,567
+191
+4% +$51.6K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.23M 0.48%
32,639
+3,730
+13% +$136K
QUS icon
49
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.23M 0.48%
7,803
+825
+12% +$125K
CRM icon
50
Salesforce
CRM
$153B
$1.15M 0.45%
4,217
+257
+6% +$65.8K
1
2
3 4 5

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Allred Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Allred Capital Management held 179 positions worth $254M, down 2.6% from $261M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allred Capital Management withdrew a net $20M in Q3 2024, closing 17 positions and reducing 62 holdings. Its most notable exit was Trane Technologies, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allred Capital Management opened a new position in Chipotle Mexican Grill worth $662K.

  • Allred Capital Management's largest Q3 2024 buy was Chipotle Mexican Grill: 11,488 shares worth $662K.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $445K increase.
  • Allred Capital Management's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • Allred Capital Management fully exited Trane Technologies in Q3 2024, selling an estimated $1.58M.
  • Allred Capital Management's ten largest holdings make up 41% of its $254M portfolio in Q3 2024.
  • Allred Capital Management opened 8 new positions and closed 17 in Q3 2024.
  • Allred Capital Management's portfolio value fell 2.6% quarter-over-quarter to $254M.

Based on Allred Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.