We are live on ! Find out more
ACM

Allred Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.6M
Cap. Flow
-$3.32M
Cap. Flow %
-1.61%
Top 10 Hldgs %
36.7%
Holding
187
New
11
Increased
64
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$320K
2
TSCO icon
Tractor Supply
TSCO
+$224K
3
PAYX icon
Paychex
PAYX
+$214K
4
IYW icon
iShares US Technology ETF
IYW
+$213K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$210K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$656K
3
BND icon
Vanguard Total Bond Market
BND
+$534K
4
SYK icon
Stryker
SYK
+$312K
5
MMM icon
3M
MMM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 10.55%
3 Industrials 9.07%
4 Financials 8.56%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.03M 0.5%
12,091
+355
+3% +$30.5K
CL icon
52
Colgate-Palmolive
CL
$74.1B
$1.03M 0.5%
12,071
-209
-2% -$16.3K
CRM icon
53
Salesforce
CRM
$153B
$1.03M 0.5%
4,051
-201
-5% -$56.5K
TSLA icon
54
Tesla
TSLA
$1.26T
$977K 0.47%
2,775
-213
-7% -$71.4K
BA icon
55
Boeing
BA
$184B
$965K 0.47%
4,796
-160
-3% -$33.8K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$956K 0.46%
12,410
+413
+3% +$29.9K
ASML icon
57
ASML
ASML
$655B
$938K 0.45%
1,179
+18
+2% +$14.3K
CME icon
58
CME Group
CME
$95B
$930K 0.45%
4,074
+6
+0.1% +$1.32K
GPC icon
59
Genuine Parts
GPC
$18.3B
$928K 0.45%
6,623
-372
-5% -$49.2K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$926K 0.45%
10,656
-862
-7% -$71K
NOW icon
61
ServiceNow
NOW
$121B
$918K 0.44%
7,075
-355
-5% -$46.6K
AMGN icon
62
Amgen
AMGN
$219B
$917K 0.44%
4,080
-36
-0.9% -$7.6K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$913K 0.44%
13,310
+13
+0.1% +$837
CSCO icon
64
Cisco
CSCO
$476B
$844K 0.41%
13,327
-1,083
-8% -$61.9K
HTH icon
65
Hilltop Holdings
HTH
$2.25B
$787K 0.38%
22,410
+9
+0% +$317
SO icon
66
Southern Company
SO
$107B
$787K 0.38%
11,484
-998
-8% -$63.6K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$779K 0.38%
7,364
+41
+0.6% +$4.26K
ABT icon
68
Abbott
ABT
$187B
$775K 0.37%
5,510
-511
-8% -$65.4K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$768K 0.37%
10,064
-1,756
-15% -$130K
CARR icon
70
Carrier Global
CARR
$52.7B
$752K 0.36%
13,882
-35
-0.3% -$1.89K
ICE icon
71
Intercontinental Exchange
ICE
$84.1B
$726K 0.35%
5,312
+873
+20% +$116K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$700K 0.34%
17,929
+1,705
+11% +$67K
RF icon
73
Regions Financial
RF
$26.8B
$683K 0.33%
31,355
-257
-0.8% -$5.88K
V icon
74
Visa
V
$692B
$680K 0.33%
3,138
-76
-2% -$16.3K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$679K 0.33%
4,700
+120
+3% +$17.3K
1 2
3
4 5

Similar funds

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Allred Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Allred Capital Management held 187 positions worth $207M, up 8.2% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allred Capital Management's Q4 2021 filing shows 11 new, 64 increased, 91 reduced and 3 closed positions. Its largest new stake was Tractor Supply: 5,125 shares worth $244K. The largest sale was Microsoft, an estimated $1.07M.

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

  • Allred Capital Management's largest Q4 2021 buy was Tractor Supply: 5,125 shares worth $244K.
  • Allred Capital Management added most to iShares Russell 1000 ETF in Q4 2021, an estimated $320K increase.
  • Allred Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.07M.
  • Allred Capital Management fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $534K.
  • Allred Capital Management's ten largest holdings make up 37% of its $207M portfolio in Q4 2021.
  • Allred Capital Management opened 11 new positions and closed 3 in Q4 2021.
  • Allred Capital Management's portfolio value rose 8.2% quarter-over-quarter to $207M.

Based on Allred Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.