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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
+0.77%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.14M
Cap. Flow
-$7.17M
Cap. Flow %
-2.86%
Top 10 Hldgs %
39.09%
Holding
177
New
3
Increased
73
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$865K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$552K
3
DXCM icon
DexCom
DXCM
+$317K
4
APH icon
Amphenol
APH
+$243K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$189K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.86M
2
CB icon
Chubb
CB
+$863K
3
ETN icon
Eaton
ETN
+$824K
4
ASML icon
ASML
ASML
+$805K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$716K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 9.41%
3 Financials 9.2%
4 Industrials 6.88%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.6B
$1.17M 0.47%
3,377
-3
-0.1% -$948
TJX icon
52
TJX Companies
TJX
$178B
$1.16M 0.46%
9,550
+222
+2% +$26.9K
VZ icon
53
Verizon
VZ
$196B
$1.14M 0.46%
25,138
-5
-0% -$208
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.13M 0.45%
28,728
-1,738
-6% -$67.9K
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.13M 0.45%
38,000
– –
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.13M 0.45%
32,951
+201
+0.6% +$7.53K
DIS icon
57
Walt Disney
DIS
$181B
$1.1M 0.44%
11,169
+62
+0.6% +$6.66K
GE icon
58
GE Aerospace
GE
$384B
$1.09M 0.43%
5,432
-1
-0% -$197
TDG icon
59
TransDigm Group
TDG
$67.7B
$1.08M 0.43%
781
-6
-0.8% -$8K
DUK icon
60
Duke Energy
DUK
$97.3B
$1.08M 0.43%
8,846
+134
+2% +$15.3K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$1.02M 0.41%
10,844
+1
+0% +$90
PM icon
62
Philip Morris
PM
$295B
$978K 0.39%
6,161
-109
-2% -$15.4K
AMGN icon
63
Amgen
AMGN
$222B
$972K 0.39%
3,120
+17
+0.5% +$5.02K
MRSH
64
Marsh
MRSH
$91.5B
$963K 0.38%
3,945
-39
-1% -$8.85K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$954K 0.38%
11,536
+1,568
+16% +$129K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$943K 0.38%
1,834
-33
-2% -$17.8K
SPGI icon
67
S&P Global
SPGI
$120B
$913K 0.36%
1,796
+66
+4% +$33.7K
SPDN icon
68
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$907K 0.36%
+78,220
New +$865K
HON icon
69
Honeywell
HON
$78B
$872K 0.35%
4,368
-51
-1% -$10.3K
CSCO icon
70
Cisco
CSCO
$479B
$869K 0.35%
14,089
-210
-1% -$12.9K
LLY icon
71
Eli Lilly
LLY
$1.06T
$868K 0.35%
1,051
-4
-0.4% -$3.33K
CMG icon
72
Chipotle Mexican Grill
CMG
$41.5B
$794K 0.32%
15,810
+161
+1% +$8.76K
IBM icon
73
IBM
IBM
$224B
$782K 0.31%
3,147
+3
+0.1% +$734
SO icon
74
Southern Company
SO
$107B
$781K 0.31%
8,490
+8
+0.1% +$693
GPC icon
75
Genuine Parts
GPC
$18.7B
$770K 0.31%
6,466
+13
+0.2% +$1.56K
1 2
3
4 5

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Allred Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Allred Capital Management held 177 positions worth $250M, down 3.2% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allred Capital Management's Q1 2025 filing shows 3 new, 73 increased, 58 reduced and 17 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 78,220 shares worth $907K. The largest sale was Trane Technologies, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Allred Capital Management's largest Q1 2025 buy was Direxion Daily S&P 500 Bear 1X ETF: 78,220 shares worth $907K.
  • Allred Capital Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2025, an estimated $552K increase.
  • Allred Capital Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $716K.
  • Allred Capital Management fully exited Trane Technologies in Q1 2025, selling an estimated $1.86M.
  • Allred Capital Management's ten largest holdings make up 39% of its $250M portfolio in Q1 2025.
  • Allred Capital Management opened 3 new positions and closed 17 in Q1 2025.
  • Allred Capital Management's portfolio value fell 3.2% quarter-over-quarter to $250M.

Based on Allred Capital Management's 13F filing for Q1 2025, filed 15 May 2025.