We are live on ! Find out more
ACM

Allred Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$29.3M
Cap. Flow
+$13.7M
Cap. Flow %
5.97%
Top 10 Hldgs %
44.86%
Holding
169
New
17
Increased
52
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.36M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
2
PXD
Pioneer Natural Resource Co.
PXD
+$461K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$454K
4
KEYS icon
Keysight
KEYS
+$315K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 9.36%
3 Financials 7.18%
4 Industrials 7.02%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$655K 0.28%
4,378
+16
+0.4% +$2.25K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$646K 0.28%
+3,217
New +$576K
TT icon
78
Trane Technologies
TT
$106B
$638K 0.28%
2,617
– –
ETN icon
79
Eaton
ETN
$174B
$635K 0.28%
2,636
-250
-9% -$55.2K
CRM icon
80
Salesforce
CRM
$158B
$632K 0.27%
2,400
-3
-0.1% -$679
NUE icon
81
Nucor
NUE
$62.1B
$628K 0.27%
3,608
-197
-5% -$31.2K
RPM icon
82
RPM International
RPM
$15B
$623K 0.27%
5,579
-242
-4% -$24.4K
V icon
83
Visa
V
$677B
$622K 0.27%
2,387
-5
-0.2% -$1.23K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$621K 0.27%
4,971
+2,976
+149% +$349K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$615K 0.27%
4,364
-305
-7% -$41.4K
TSLA icon
86
Tesla
TSLA
$1.3T
$613K 0.27%
2,466
-113
-4% -$26.9K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$609K 0.26%
+8,032
New +$568K
PM icon
88
Philip Morris
PM
$295B
$597K 0.26%
6,342
+13
+0.2% +$1.2K
RF icon
89
Regions Financial
RF
$26.8B
$596K 0.26%
30,757
-1
-0% -$17
ICE icon
90
Intercontinental Exchange
ICE
$84.4B
$584K 0.25%
4,550
-227
-5% -$25.7K
MCD icon
91
McDonald's
MCD
$195B
$575K 0.25%
1,938
-21
-1% -$5.72K
PFE icon
92
Pfizer
PFE
$153B
$542K 0.24%
18,831
-2,261
-11% -$68.3K
OTIS icon
93
Otis Worldwide
OTIS
$28.2B
$540K 0.23%
6,034
-67
-1% -$5.57K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$520K 0.23%
10,142
+1,088
+12% +$57.1K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$520K 0.23%
7,174
-8
-0.1% -$548
STZ icon
96
Constellation Brands
STZ
$23.2B
$518K 0.23%
2,143
+3
+0.1% +$713
ATO icon
97
Atmos Energy
ATO
$28.8B
$502K 0.22%
4,335
– –
IBM icon
98
IBM
IBM
$224B
$496K 0.22%
3,031
+11
+0.4% +$1.66K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$495K 0.22%
+15,630
New +$478K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$472K 0.21%
9,114
-204
-2% -$9.85K
2 3
4
5 6

Similar funds

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Allred Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Allred Capital Management held 169 positions worth $230M, up 15% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allred Capital Management deployed $13.7M of net new capital in Q4 2023, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,852 shares worth $2.31M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.07M trimmed.

  • Allred Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 4,852 shares worth $2.31M.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $2.4M increase.
  • Allred Capital Management's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.07M.
  • Allred Capital Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $461K.
  • Allred Capital Management's ten largest holdings make up 45% of its $230M portfolio in Q4 2023.
  • Allred Capital Management opened 17 new positions and closed 3 in Q4 2023.
  • Allred Capital Management's portfolio value rose 15% quarter-over-quarter to $230M.

Based on Allred Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.