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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
-1.33%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$17.3M
(-8.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
191
New
7
Increased
55
Reduced
92
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.82M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.24M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$851K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$516K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.66M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$768K |
| 5 |
NVIDIA
NVDA
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.07% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$63.6B
| $627K | 0.33% |
3,592
-108
| -3% | -$17.2K |
|
77
Nucor
NUE
$62.1B
| $619K | 0.33% |
4,170
+3
| +0.1% | +$368 |
|
78
Visa
V
$677B
| $615K | 0.32% |
2,776
-362
| -12% | -$78.3K |
|
79
ServiceNow
NOW
$129B
| $587K | 0.31% |
5,275
-1,800
| -25% | -$202K |
|
80
Philip Morris
PM
$295B
| $582K | 0.31% |
6,200
-99
| -2% | -$9.9K |
|
81
McDonald's
MCD
$195B
| $553K | 0.29% |
2,237
-61
| -3% | -$15.2K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $546K | 0.29% |
2,185
-69
| -3% | -$15.6K |
|
83
TransDigm Group
TDG
$67.7B
| $542K | 0.29% |
833
-154
| -16% | -$98.9K |
|
84
Otis Worldwide
OTIS
$28.2B
| $538K | 0.28% |
6,996
+125
| +2% | +$9.99K |
|
85
VanEck Gold Miners ETF
GDX
$27.4B
| $533K | 0.28% |
13,919
+974
| +8% | +$33.1K |
|
86
Alphabet (Google) Class C
GOOG
$4.32T
| $527K | 0.28% |
3,780
-920
| -20% | -$125K |
|
87
Enterprise Products Partners
EPD
$81.7B
| $526K | 0.28% |
20,407
+150
| +0.7% | +$3.64K |
|
88
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $525K | 0.28% |
2,521
-377
| -13% | -$77.4K |
|
89
Constellation Brands
STZ
$23.2B
| $519K | 0.27% |
2,255
-1
| -0% | -$231 |
|
90
Atmos Energy
ATO
$28.8B
| $518K | 0.27% |
4,335
| – | – |
|
91
GE Aerospace
GE
$384B
| $509K | 0.27% |
8,937
-11
| -0.1% | -$656 |
|
92
RPM International
RPM
$15B
| $509K | 0.27% |
6,261
-40
| -0.6% | -$3.43K |
|
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $500K | 0.26% |
+4,135
| New | +$516K |
|
94
Edwards Lifesciences
EW
$51.7B
| $494K | 0.26% |
4,202
-559
| -12% | -$62.7K |
|
95
Vanguard Morningstar Growth ETF
VUG
$231B
| $483K | 0.26% |
10,068
-2,136
| -18% | -$101K |
|
96
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $470K | 0.25% |
10,672
+868
| +9% | +$37K |
|
97
Lindsay Corp
LNN
$1.18B
| $462K | 0.24% |
2,946
+4
| +0.1% | +$552 |
|
98
Bank of America
BAC
$442B
| $458K | 0.24% |
11,125
+2,124
| +24% | +$95.8K |
|
99
VanEck Agribusiness ETF
MOO
$969M
| $447K | 0.24% |
4,276
+1,250
| +41% | +$121K |
|
100
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $446K | 0.24% |
16,215
-2,090
| -11% | -$58.8K |
|
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Allred Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Allred Capital Management held 191 positions worth $189M, down 8.4% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Allred Capital Management withdrew a net $10.6M in Q1 2022, closing 23 positions and reducing 92 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $768K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allred Capital Management opened a new position in Vanguard High Dividend Yield ETF worth $1.25M.
- Allred Capital Management's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 11,132 shares worth $1.25M.
- Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $4.82M increase.
- Allred Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.42M.
- Allred Capital Management fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $768K.
- Allred Capital Management's ten largest holdings make up 37% of its $189M portfolio in Q1 2022.
- Allred Capital Management opened 7 new positions and closed 23 in Q1 2022.
- Allred Capital Management's portfolio value fell 8.4% quarter-over-quarter to $189M.
Based on Allred Capital Management's 13F filing for Q1 2022, filed 5 May 2022.