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
+5.22%
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
+$6.57M
Cap. Flow
+$80.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.23%
Holding
161
New
9
Increased
80
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.21M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$845K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$797K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$687K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$500K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.94M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.18M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$948K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$580K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 11.11%
3 Industrials 8.2%
4 Financials 7.81%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$857K 0.45%
21,001
+576
+3% +$24.9K
SLB icon
52
SLB Ltd
SLB
$75B
$835K 0.44%
16,997
+5
+0% +$266
CME icon
53
CME Group
CME
$94.8B
$780K 0.41%
4,072
-78
-2% -$14.1K
SO icon
54
Southern Company
SO
$107B
$775K 0.41%
11,142
+259
+2% +$17.4K
ASML icon
55
ASML
ASML
$669B
$775K 0.41%
1,138
+38
+3% +$24.4K
AMGN icon
56
Amgen
AMGN
$222B
$746K 0.39%
3,084
+30
+1% +$7.36K
MCD icon
57
McDonald's
MCD
$195B
$731K 0.39%
2,613
+83
+3% +$22.2K
ABT icon
58
Abbott
ABT
$187B
$719K 0.38%
7,096
+470
+7% +$49.6K
BA icon
59
Boeing
BA
$185B
$717K 0.38%
3,377
-50
-1% -$10.4K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$666K 0.35%
10,678
+18
+0.2% +$1.13K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.6B
$662K 0.35%
3,459
+3
+0.1% +$569
AVGO icon
62
Broadcom
AVGO
$2.04T
$656K 0.35%
10,230
+640
+7% +$38.5K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$621K 0.33%
8,956
-24
-0.3% -$1.69K
PM icon
64
Philip Morris
PM
$295B
$613K 0.32%
6,302
+59
+0.9% +$5.88K
TDG icon
65
TransDigm Group
TDG
$67.7B
$607K 0.32%
823
-9
-1% -$6.43K
NUE icon
66
Nucor
NUE
$62.1B
$601K 0.32%
3,891
+3
+0.1% +$477
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$598K 0.32%
4,333
+8
+0.2% +$1.12K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$592K 0.31%
1,574
+15
+1% +$5.5K
KTOS icon
69
Kratos Defense & Security Solutions
KTOS
$11.4B
$580K 0.31%
43,000
– –
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$576K 0.31%
20,870
+740
+4% +$19.5K
RF icon
71
Regions Financial
RF
$26.8B
$571K 0.3%
30,758
– –
CARR icon
72
Carrier Global
CARR
$52.8B
$568K 0.3%
12,410
-90
-0.7% -$4.03K
OTIS icon
73
Otis Worldwide
OTIS
$28.2B
$557K 0.29%
6,597
-195
-3% -$16.1K
TSLA icon
74
Tesla
TSLA
$1.3T
$526K 0.28%
2,536
+191
+8% +$33.3K
CRM icon
75
Salesforce
CRM
$158B
$521K 0.28%
2,608
-42
-2% -$7.09K
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
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Allred Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Allred Capital Management held 161 positions worth $189M, up 3.6% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allred Capital Management's Q1 2023 filing shows 9 new, 80 increased, 49 reduced and 5 closed positions. Its largest new stake was Halliburton: 10,006 shares worth $317K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Allred Capital Management's largest Q1 2023 buy was Halliburton: 10,006 shares worth $317K.
  • Allred Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $1.21M increase.
  • Allred Capital Management's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $948K.
  • Allred Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $1.94M.
  • Allred Capital Management's ten largest holdings make up 46% of its $189M portfolio in Q1 2023.
  • Allred Capital Management opened 9 new positions and closed 5 in Q1 2023.
  • Allred Capital Management's portfolio value rose 3.6% quarter-over-quarter to $189M.

Based on Allred Capital Management's 13F filing for Q1 2023, filed 10 May 2023.