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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
+9.65%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$26.1M
Cap. Flow
+$6.83M
Cap. Flow %
2.67%
Top 10 Hldgs %
43.2%
Holding
175
New
9
Increased
72
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$923K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$850K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$550K
5
META icon
Meta Platforms (Facebook)
META
+$520K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$657K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$642K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$450K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$376K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 9.75%
3 Financials 7.82%
4 Industrials 6.85%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$669B
$1.11M 0.43%
1,147
+67
+6% +$59.4K
V icon
52
Visa
V
$677B
$1.08M 0.42%
3,875
+1,488
+62% +$411K
VZ icon
53
Verizon
VZ
$196B
$1.04M 0.4%
24,701
-1,294
-5% -$52.2K
GPC icon
54
Genuine Parts
GPC
$18.7B
$995K 0.39%
6,425
+21
+0.3% +$3.06K
TDG icon
55
TransDigm Group
TDG
$67.7B
$984K 0.38%
799
-5
-0.6% -$5.63K
CME icon
56
CME Group
CME
$94.8B
$977K 0.38%
4,538
+55
+1% +$11.6K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$976K 0.38%
10,842
-39
-0.4% -$3.3K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$976K 0.38%
5,407
+2,303
+74% +$403K
MRSH
59
Marsh
MRSH
$91.5B
$939K 0.37%
4,558
-38
-0.8% -$7.57K
GE icon
60
GE Aerospace
GE
$384B
$934K 0.36%
6,663
-7
-0.1% -$825
ICE icon
61
Intercontinental Exchange
ICE
$84.4B
$923K 0.36%
6,714
+2,164
+48% +$287K
SLB icon
62
SLB Ltd
SLB
$75B
$916K 0.36%
16,708
+14
+0.1% +$706
AMGN icon
63
Amgen
AMGN
$222B
$910K 0.36%
3,201
+138
+5% +$40.4K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$897K 0.35%
1,867
– –
HON icon
65
Honeywell
HON
$78B
$865K 0.34%
4,472
-148
-3% -$27.9K
DUK icon
66
Duke Energy
DUK
$97.3B
$862K 0.34%
8,914
-1,030
-10% -$97.7K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$861K 0.34%
10,530
-1,292
-11% -$106K
CSCO icon
68
Cisco
CSCO
$479B
$850K 0.33%
17,034
-971
-5% -$48.4K
DIVO icon
69
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$842K 0.33%
21,651
+259
+1% +$9.72K
QUS icon
70
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$841K 0.33%
5,772
+207
+4% +$28.7K
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$838K 0.33%
23,815
-2,644
-10% -$89.1K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.6B
$837K 0.33%
3,346
+4
+0.1% +$962
ETN icon
73
Eaton
ETN
$174B
$829K 0.32%
2,652
+16
+0.6% +$4.37K
TJX icon
74
TJX Companies
TJX
$178B
$797K 0.31%
7,862
+2,958
+60% +$287K
CB icon
75
Chubb
CB
$135B
$796K 0.31%
3,070
+19
+0.6% +$4.67K
1 2
3
4 5

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Allred Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Allred Capital Management held 175 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allred Capital Management's Q1 2024 filing shows 9 new, 72 increased, 77 reduced and 5 closed positions. Its largest new stake was DexCom: 3,695 shares worth $512K. The largest sale was NVIDIA, an estimated $657K.

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

  • Allred Capital Management's largest Q1 2024 buy was DexCom: 3,695 shares worth $512K.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, an estimated $1.83M increase.
  • Allred Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $657K.
  • Allred Capital Management fully exited Labcorp in Q1 2024, selling an estimated $292K.
  • Allred Capital Management's ten largest holdings make up 43% of its $256M portfolio in Q1 2024.
  • Allred Capital Management opened 9 new positions and closed 5 in Q1 2024.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Allred Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.