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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
+8.25%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$29.3M
Cap. Flow
+$13.7M
Cap. Flow %
5.97%
Top 10 Hldgs %
44.86%
Holding
169
New
17
Increased
52
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.36M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
2
PXD
Pioneer Natural Resource Co.
PXD
+$461K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$454K
4
KEYS icon
Keysight
KEYS
+$315K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 9.36%
3 Financials 7.18%
4 Industrials 7.02%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$913K 0.4%
4,620
-44
-0.9% -$7.93K
CSCO icon
52
Cisco
CSCO
$479B
$910K 0.4%
18,005
-139
-0.8% -$7.1K
GPC icon
53
Genuine Parts
GPC
$18.7B
$887K 0.39%
6,404
-70
-1% -$9.6K
AMGN icon
54
Amgen
AMGN
$222B
$882K 0.38%
3,063
-148
-5% -$40.3K
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$11.4B
$872K 0.38%
43,000
– –
MRSH
56
Marsh
MRSH
$91.5B
$871K 0.38%
4,596
-255
-5% -$49.3K
SLB icon
57
SLB Ltd
SLB
$75B
$869K 0.38%
16,694
+31
+0.2% +$1.69K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$867K 0.38%
10,881
+1
+0% +$75
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$864K 0.38%
26,459
+12,590
+91% +$370K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.1B
$833K 0.36%
3,176
+2,056
+184% +$503K
ASML icon
61
ASML
ASML
$669B
$817K 0.36%
1,080
+15
+1% +$9.9K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$816K 0.35%
1,867
– –
TDG icon
63
TransDigm Group
TDG
$67.7B
$813K 0.35%
804
-5
-0.6% -$4.61K
BA icon
64
Boeing
BA
$185B
$785K 0.34%
3,012
+5
+0.2% +$1.07K
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$782K 0.34%
21,392
-12,912
-38% -$454K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$63.6B
$752K 0.33%
3,342
+4
+0.1% +$947
ABT icon
67
Abbott
ABT
$187B
$745K 0.32%
6,772
-5
-0.1% -$500
QUS icon
68
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$735K 0.32%
5,565
+138
+3% +$17.3K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$733K 0.32%
2,071
-36
-2% -$11.7K
UPS icon
70
United Parcel Service
UPS
$88.9B
$709K 0.31%
4,510
-5
-0.1% -$756
SO icon
71
Southern Company
SO
$107B
$696K 0.3%
9,919
-923
-9% -$63.4K
CB icon
72
Chubb
CB
$135B
$690K 0.3%
3,051
-64
-2% -$14K
GE icon
73
GE Aerospace
GE
$384B
$679K 0.3%
6,670
+5
+0.1% +$463
CARR icon
74
Carrier Global
CARR
$52.8B
$669K 0.29%
11,641
-2
-0% -$106
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$668K 0.29%
10,656
-60
-0.6% -$3.61K
1 2
3
4 5

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Allred Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Allred Capital Management held 169 positions worth $230M, up 15% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allred Capital Management deployed $13.7M of net new capital in Q4 2023, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,852 shares worth $2.31M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.07M trimmed.

  • Allred Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 4,852 shares worth $2.31M.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $2.4M increase.
  • Allred Capital Management's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.07M.
  • Allred Capital Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $461K.
  • Allred Capital Management's ten largest holdings make up 45% of its $230M portfolio in Q4 2023.
  • Allred Capital Management opened 17 new positions and closed 3 in Q4 2023.
  • Allred Capital Management's portfolio value rose 15% quarter-over-quarter to $230M.

Based on Allred Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.