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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
+2.09%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.74M
Cap. Flow
+$1.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
43.12%
Holding
175
New
5
Increased
82
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$356K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$341K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$283K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$235K
5
GEV icon
GE Vernova
GEV
+$217K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
2
MS icon
Morgan Stanley
MS
+$412K
3
NVDA icon
NVIDIA
NVDA
+$365K
4
MMM icon
3M
MMM
+$256K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$253K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 9.29%
3 Financials 7.57%
4 Industrials 6.87%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.04T
$1.06M 0.4%
1,166
+227
+24% +$182K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$1.05M 0.4%
10,842
– –
ICE icon
53
Intercontinental Exchange
ICE
$84.1B
$1.04M 0.4%
7,572
+858
+13% +$115K
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.04M 0.4%
26,765
+5,114
+24% +$197K
CLF icon
55
Cleveland-Cliffs
CLF
$7.22B
$1.03M 0.4%
67,000
+7,500
+13% +$134K
QUS icon
56
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.03M 0.39%
6,978
+1,206
+21% +$174K
VZ icon
57
Verizon
VZ
$193B
$1.03M 0.39%
24,865
+164
+0.7% +$6.61K
CRM icon
58
Salesforce
CRM
$158B
$1.02M 0.39%
3,960
+246
+7% +$65.8K
TDG icon
59
TransDigm Group
TDG
$70.2B
$1.01M 0.39%
790
-9
-1% -$11.5K
AMD icon
60
Advanced Micro Devices
AMD
$786B
$1.01M 0.39%
6,208
+801
+15% +$129K
TJX icon
61
TJX Companies
TJX
$177B
$987K 0.38%
8,963
+1,101
+14% +$111K
AMGN icon
62
Amgen
AMGN
$220B
$937K 0.36%
2,998
-203
-6% -$59.6K
NXPI icon
63
NXP Semiconductors
NXPI
$58.3B
$934K 0.36%
3,471
+455
+15% +$117K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$934K 0.36%
1,867
– –
MRSH
65
Marsh
MRSH
$91.4B
$905K 0.35%
4,293
-265
-6% -$54.4K
HON icon
66
Honeywell
HON
$78.6B
$901K 0.35%
4,476
+4
+0.1% +$761
DUK icon
67
Duke Energy
DUK
$96.2B
$893K 0.34%
8,910
-4
-0% -$400
GPC icon
68
Genuine Parts
GPC
$18.1B
$890K 0.34%
6,433
+8
+0.1% +$1.19K
CME icon
69
CME Group
CME
$95.2B
$888K 0.34%
4,516
-22
-0.5% -$4.54K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$64.3B
$861K 0.33%
3,321
-25
-0.7% -$6.2K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$855K 0.33%
10,470
-60
-0.6% -$4.88K
GE icon
72
GE Aerospace
GE
$396B
$855K 0.33%
5,377
-1,286
-19% -$205K
EW icon
73
Edwards Lifesciences
EW
$51.2B
$839K 0.32%
9,084
+1,103
+14% +$97.7K
CSCO icon
74
Cisco
CSCO
$479B
$820K 0.31%
17,257
+223
+1% +$10.6K
INTC icon
75
Intel
INTC
$510B
$812K 0.31%
26,203
+780
+3% +$25.6K
1 2
3
4 5

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HCM
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JWM
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Allred Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Allred Capital Management held 175 positions worth $261M, up 1.9% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allred Capital Management's Q2 2024 filing shows 5 new, 82 increased, 62 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 9,318 shares worth $280K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Allred Capital Management's largest Q2 2024 buy was Invesco S&P 500 Equal Weight Health Care ETF: 9,318 shares worth $280K.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024, an estimated $356K increase.
  • Allred Capital Management's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.27M.
  • Allred Capital Management fully exited Morgan Stanley in Q2 2024, selling an estimated $412K.
  • Allred Capital Management's ten largest holdings make up 43% of its $261M portfolio in Q2 2024.
  • Allred Capital Management opened 5 new positions and closed 4 in Q2 2024.
  • Allred Capital Management's portfolio value rose 1.9% quarter-over-quarter to $261M.

Based on Allred Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.