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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
(+21%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
853
New
682
Increased
71
Reduced
91
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.51M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$808K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$463K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$892K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$639K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$613K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
iShares Silver Trust
SLV
$30.9B
| $11.3K | 0.01% |
+500
| New | +$12.2K |
|
602
Travelers Companies
TRV
$80.2B
| $11.1K | 0.01% |
+74
| New | +$10.9K |
|
603
Yum! Brands
YUM
$41.1B
| $10.8K | ﹤0.01% |
+100
| New | +$10.6K |
|
604
Pentair
PNR
$11B
| $10.8K | ﹤0.01% |
+173
| New | +$9.93K |
|
605
Trade Desk
TTD
$6.49B
| $10.4K | ﹤0.01% |
+160
| New | +$12.4K |
|
|
QVCGA
606
DELISTED
QVC Group Inc Series A
QVCGA
| $10.2K | ﹤0.01% |
+17
| New | +$10.5K |
|
607
Nutanix
NTNX
$16.9B
| $10.1K | ﹤0.01% |
+382
| New | +$11.6K |
|
|
BCOV
608
DELISTED
Brightcove, Inc.
BCOV
| $10.1K | ﹤0.01% |
+500
| New | +$10K |
|
609
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10K | ﹤0.01% |
+183
| New | +$10K |
|
610
General Motors
GM
$76.8B
| $9.94K | ﹤0.01% |
+173
| New | +$9.19K |
|
611
Philips
PHG
$26.1B
| $9.75K | ﹤0.01% |
+211
| New | +$9.58K |
|
612
Apollo Global Management
APO
$73.4B
| $9.73K | ﹤0.01% |
+207
| New | +$10.1K |
|
613
Sempra
SRE
$54.8B
| $9.68K | ﹤0.01% |
+146
| New | +$9.08K |
|
614
Incyte
INCY
$24.4B
| $9.67K | ﹤0.01% |
+119
| New | +$10.2K |
|
615
Fox Class A
FOXA
$26.9B
| $9.64K | ﹤0.01% |
+267
| New | +$9.34K |
|
616
Pultegroup
PHM
$25.3B
| $9.6K | ﹤0.01% |
+183
| New | +$8.54K |
|
617
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $9.39K | ﹤0.01% |
+67
| New | +$9.95K |
|
618
Cannae Holdings
CNNE
$649M
| $9.39K | ﹤0.01% |
+237
| New | +$9.58K |
|
619
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.36K | ﹤0.01% |
+244
| New | +$9.26K |
|
620
AMC Global Media
AMCX
$489M
| $9.3K | ﹤0.01% |
+175
| New | +$9.57K |
|
621
Iridium Communications
IRDM
$5.29B
| $9.28K | ﹤0.01% |
+225
| New | +$9.85K |
|
622
Vanguard Information Technology ETF
VGT
$149B
| $9.15K | ﹤0.01% |
+208
| New | +$9.36K |
|
623
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $8.9K | ﹤0.01% |
+88
| New | +$8.49K |
|
624
HP
HPQ
$27.5B
| $8.84K | ﹤0.01% |
+278
| New | +$7.67K |
|
625
Archrock
AROC
$5.8B
| $8.84K | ﹤0.01% |
+931
| New | +$9.13K |
|
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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.