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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
Cap. Flow
+$28.8M
Cap. Flow %
13.04%
Top 10 Hldgs %
30.57%
Holding
853
New
682
Increased
71
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.51M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$808K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$463K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$437K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$892K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$639K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$613K
5
T icon
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
NOW icon
51
ServiceNow
NOW
$129B
$1.06M 0.48%
10,560
+755
+8% +$79.7K
AVGO icon
52
Broadcom
AVGO
$2.04T
$1.04M 0.47%
22,490
+540
+2% +$25K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.04M 0.47%
12,030
+4
+0% +$345
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$984K 0.45%
2,701
-375
-12% -$133K
CRM icon
55
Salesforce
CRM
$158B
$955K 0.43%
4,507
+531
+13% +$118K
PFE icon
56
Pfizer
PFE
$153B
$949K 0.43%
26,188
+3,116
+14% +$111K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$939K 0.42%
3,188
-2
-0.1% -$539
MRSH
58
Marsh
MRSH
$91.5B
$928K 0.42%
7,617
-1,051
-12% -$121K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$916K 0.41%
13,402
-604
-4% -$39.7K
T icon
60
AT&T
T
$163B
$875K 0.4%
38,253
-11,754
-24% -$260K
CSCO icon
61
Cisco
CSCO
$479B
$871K 0.39%
16,838
-84
-0.5% -$3.94K
CME icon
62
CME Group
CME
$94.8B
$860K 0.39%
4,209
-546
-11% -$108K
GPC icon
63
Genuine Parts
GPC
$18.7B
$817K 0.37%
7,071
+34
+0.5% +$3.62K
CWI icon
64
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$806K 0.36%
+27,884
New +$808K
SO icon
65
Southern Company
SO
$107B
$804K 0.36%
12,931
-3,788
-23% -$227K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$803K 0.36%
13,817
-657
-5% -$36.9K
ABT icon
67
Abbott
ABT
$187B
$788K 0.36%
6,575
-23
-0.3% -$2.73K
ASML icon
68
ASML
ASML
$669B
$779K 0.35%
1,262
+1
+0.1% +$555
HTH icon
69
Hilltop Holdings
HTH
$2.24B
$764K 0.35%
22,382
+10
+0% +$328
PYPL icon
70
PayPal
PYPL
$50.5B
$763K 0.35%
3,143
-168
-5% -$42.4K
UPS icon
71
United Parcel Service
UPS
$88.9B
$759K 0.34%
4,463
-227
-5% -$36.7K
V icon
72
Visa
V
$677B
$717K 0.32%
3,388
+160
+5% +$33.7K
PLTR icon
73
Palantir
PLTR
$413B
$714K 0.32%
30,640
+925
+3% +$25.4K
TDG icon
74
TransDigm Group
TDG
$67.7B
$711K 0.32%
1,210
+11
+0.9% +$6.48K
TSLA icon
75
Tesla
TSLA
$1.3T
$697K 0.32%
3,132
+54
+2% +$13.6K
1 2
3
4 5

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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.