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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
+6.06%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$37.9M
(+21%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
853
New
682
Increased
71
Reduced
91
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.51M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$808K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$463K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$892K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$639K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$613K |
| 5 |
AT&T
T
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$132B
| $661K | 0.3% |
10,465
-1,497
| -13% | -$93.1K |
|
77
Vanguard Morningstar Growth ETF
VUG
$231B
| $643K | 0.29% |
15,024
+6
| +0% | +$257 |
|
78
Philip Morris
PM
$295B
| $612K | 0.28% |
6,897
-1,871
| -21% | -$159K |
|
79
WD-40
WDFC
$3.15B
| $598K | 0.27% |
1,953
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$4.32T
| $598K | 0.27% |
5,780
-1,640
| -22% | -$163K |
|
81
RPM International
RPM
$15B
| $593K | 0.27% |
6,451
-643
| -9% | -$55.6K |
|
82
Carrier Global
CARR
$52.8B
| $588K | 0.27% |
13,923
| – | – |
|
83
GE Aerospace
GE
$384B
| $580K | 0.26% |
8,861
+479
| +6% | +$29K |
|
84
VanEck Gold Miners ETF
GDX
$27.4B
| $577K | 0.26% |
17,742
+4,118
| +30% | +$140K |
|
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $574K | 0.26% |
6,830
-7,374
| -52% | -$613K |
|
86
Netflix
NFLX
$309B
| $569K | 0.26% |
10,910
| – | – |
|
87
Trane Technologies
TT
$106B
| $565K | 0.26% |
3,413
+215
| +7% | +$33.3K |
|
88
Vanguard Morningstar Value ETF
VTV
$191B
| $563K | 0.25% |
4,280
+43
| +1% | +$5.39K |
|
89
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $557K | 0.25% |
3,005
-211
| -7% | -$38.2K |
|
90
Constellation Brands
STZ
$23.2B
| $555K | 0.25% |
2,434
-47
| -2% | -$10.6K |
|
91
Lam Research
LRCX
$390B
| $553K | 0.25% |
9,290
+210
| +2% | +$11.4K |
|
92
McDonald's
MCD
$195B
| $541K | 0.24% |
2,415
-273
| -10% | -$58.4K |
|
93
IBM
IBM
$224B
| $541K | 0.24% |
4,249
-2
| -0% | -$239 |
|
94
Intercontinental Exchange
ICE
$84.4B
| $541K | 0.24% |
4,840
-9
| -0.2% | -$1.02K |
|
95
Vanguard Total Bond Market
BND
$158B
| $529K | 0.24% |
6,246
-402
| -6% | -$34.7K |
|
96
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $513K | 0.23% |
15,057
-149
| -1% | -$4.79K |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $506K | 0.23% |
1,917
-91
| -5% | -$19.8K |
|
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $502K | 0.23% |
2,344
-396
| -14% | -$85.9K |
|
99
Lindsay Corp
LNN
$1.18B
| $497K | 0.22% |
2,983
+4
| +0.1% | +$620 |
|
|
100
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $492K | 0.22% |
+10,464
| New | +$463K |
|
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Allred Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Allred Capital Management held 853 positions worth $221M, up 21% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Allred Capital Management deployed $28.8M of net new capital in Q1 2021, opening 682 new positions and adding to 71 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 12,778 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.8M trimmed.
- Allred Capital Management's largest Q1 2021 buy was iShares Russell 1000 ETF: 12,778 shares worth $2.86M.
- Allred Capital Management added most to Cleveland-Cliffs in Q1 2021, an estimated $342K increase.
- Allred Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.8M.
- Allred Capital Management fully exited Neos Therapeutics, Inc in Q1 2021, selling an estimated $15K.
- Allred Capital Management's ten largest holdings make up 31% of its $221M portfolio in Q1 2021.
- Allred Capital Management opened 682 new positions and closed 1 in Q1 2021.
- Allred Capital Management's portfolio value rose 21% quarter-over-quarter to $221M.
Based on Allred Capital Management's 13F filing for Q1 2021, filed 6 May 2021.