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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
-1.33%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$17.3M
Cap. Flow
-$10.6M
Cap. Flow %
-5.61%
Top 10 Hldgs %
37.49%
Holding
191
New
7
Increased
55
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.82M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$851K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$516K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$433K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$768K
5
NVDA icon
NVIDIA
NVDA
+$604K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 11.24%
3 Financials 9.13%
4 Industrials 9.06%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$976K 0.52%
5,322
-94
-2% -$17.4K
TSLA icon
52
Tesla
TSLA
$1.3T
$972K 0.51%
2,706
-69
-2% -$21.5K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$915K 0.48%
12,071
– –
CME icon
54
CME Group
CME
$94.8B
$903K 0.48%
3,799
-275
-7% -$64.6K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$889K 0.47%
2,142
-467
-18% -$191K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$842K 0.44%
12,550
-760
-6% -$49.5K
GPC icon
57
Genuine Parts
GPC
$18.7B
$835K 0.44%
6,630
+7
+0.1% +$905
SPDN icon
58
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$830K 0.44%
+57,070
New +$851K
CSCO icon
59
Cisco
CSCO
$479B
$829K 0.44%
14,872
+1,545
+12% +$87.4K
SO icon
60
Southern Company
SO
$107B
$826K 0.44%
11,405
-79
-0.7% -$5.35K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$811K 0.43%
7,872
+508
+7% +$51.6K
KTOS icon
62
Kratos Defense & Security Solutions
KTOS
$11.4B
$798K 0.42%
39,000
-15,300
-28% -$279K
AMGN icon
63
Amgen
AMGN
$222B
$795K 0.42%
3,290
-790
-19% -$182K
BA icon
64
Boeing
BA
$185B
$767K 0.41%
4,007
-789
-16% -$158K
ASML icon
65
ASML
ASML
$669B
$754K 0.4%
1,130
-49
-4% -$32.8K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$718K 0.38%
9,839
+102
+1% +$6.85K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$709K 0.37%
18,506
+577
+3% +$22.6K
SLB icon
68
SLB Ltd
SLB
$75B
$708K 0.37%
17,159
+58
+0.3% +$2.27K
RF icon
69
Regions Financial
RF
$26.8B
$684K 0.36%
30,758
-597
-2% -$14K
CRM icon
70
Salesforce
CRM
$158B
$676K 0.36%
3,187
-864
-21% -$186K
ABT icon
71
Abbott
ABT
$187B
$663K 0.35%
5,605
+95
+2% +$11.8K
HTH icon
72
Hilltop Holdings
HTH
$2.24B
$659K 0.35%
22,423
+13
+0.1% +$425
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$645K 0.34%
4,361
+83
+2% +$12.1K
ICE icon
74
Intercontinental Exchange
ICE
$84.4B
$635K 0.34%
4,812
-500
-9% -$64.6K
CARR icon
75
Carrier Global
CARR
$52.8B
$634K 0.33%
13,842
-40
-0.3% -$1.88K
1 2
3
4 5

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Allred Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Allred Capital Management held 191 positions worth $189M, down 8.4% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allred Capital Management withdrew a net $10.6M in Q1 2022, closing 23 positions and reducing 92 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allred Capital Management opened a new position in Vanguard High Dividend Yield ETF worth $1.25M.

  • Allred Capital Management's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 11,132 shares worth $1.25M.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $4.82M increase.
  • Allred Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.42M.
  • Allred Capital Management fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $768K.
  • Allred Capital Management's ten largest holdings make up 37% of its $189M portfolio in Q1 2022.
  • Allred Capital Management opened 7 new positions and closed 23 in Q1 2022.
  • Allred Capital Management's portfolio value fell 8.4% quarter-over-quarter to $189M.

Based on Allred Capital Management's 13F filing for Q1 2022, filed 5 May 2022.