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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
+9.65%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$26.1M
Cap. Flow
+$6.83M
Cap. Flow %
2.67%
Top 10 Hldgs %
43.2%
Holding
175
New
9
Increased
72
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$923K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$850K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$550K
5
META icon
Meta Platforms (Facebook)
META
+$520K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$657K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$642K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$450K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$376K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 9.75%
3 Financials 7.82%
4 Industrials 6.85%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$771K 0.3%
6,782
+10
+0.1% +$1.15K
EW icon
77
Edwards Lifesciences
EW
$51.7B
$763K 0.3%
7,981
+2,400
+43% +$202K
IQV icon
78
IQVIA
IQV
$39.3B
$759K 0.3%
3,000
+1,139
+61% +$266K
KTOS icon
79
Kratos Defense & Security Solutions
KTOS
$11.4B
$754K 0.29%
41,000
-2,000
-5% -$36.4K
NXPI icon
80
NXP Semiconductors
NXPI
$60.4B
$747K 0.29%
3,016
+1,148
+61% +$265K
LLY icon
81
Eli Lilly
LLY
$1.06T
$731K 0.29%
939
+200
+27% +$142K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$715K 0.28%
4,391
+13
+0.3% +$2K
NUE icon
83
Nucor
NUE
$62.1B
$714K 0.28%
3,610
+2
+0.1% +$366
SO icon
84
Southern Company
SO
$107B
$701K 0.27%
9,765
-154
-2% -$10.6K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$694K 0.27%
10,541
-115
-1% -$7.33K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$677K 0.26%
8,032
– –
HAL icon
87
Halliburton
HAL
$26.6B
$676K 0.26%
17,137
+6,087
+55% +$218K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$669K 0.26%
4,393
+29
+0.7% +$4.19K
RPM icon
89
RPM International
RPM
$15B
$664K 0.26%
5,579
– –
CARR icon
90
Carrier Global
CARR
$52.8B
$663K 0.26%
11,400
-241
-2% -$13.5K
UPS icon
91
United Parcel Service
UPS
$88.9B
$661K 0.26%
4,448
-62
-1% -$9.42K
RF icon
92
Regions Financial
RF
$26.8B
$647K 0.25%
30,757
– –
FISV
93
Fiserv Inc
FISV
$27.9B
$620K 0.24%
3,882
+1,480
+62% +$216K
BA icon
94
Boeing
BA
$185B
$595K 0.23%
3,086
+74
+2% +$15.2K
PM icon
95
Philip Morris
PM
$295B
$593K 0.23%
6,469
+127
+2% +$11.7K
OTIS icon
96
Otis Worldwide
OTIS
$28.2B
$587K 0.23%
5,911
-123
-2% -$11.4K
STZ icon
97
Constellation Brands
STZ
$23.2B
$582K 0.23%
2,143
– –
MPC icon
98
Marathon Petroleum
MPC
$83.7B
$581K 0.23%
2,884
+29
+1% +$4.96K
IBM icon
99
IBM
IBM
$224B
$581K 0.23%
3,041
+10
+0.3% +$1.82K
LHX icon
100
L3Harris
LHX
$53.4B
$573K 0.22%
2,688
+945
+54% +$198K
2 3
4
5 6

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Allred Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Allred Capital Management held 175 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allred Capital Management's Q1 2024 filing shows 9 new, 72 increased, 77 reduced and 5 closed positions. Its largest new stake was DexCom: 3,695 shares worth $512K. The largest sale was NVIDIA, an estimated $657K.

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

  • Allred Capital Management's largest Q1 2024 buy was DexCom: 3,695 shares worth $512K.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, an estimated $1.83M increase.
  • Allred Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $657K.
  • Allred Capital Management fully exited Labcorp in Q1 2024, selling an estimated $292K.
  • Allred Capital Management's ten largest holdings make up 43% of its $256M portfolio in Q1 2024.
  • Allred Capital Management opened 9 new positions and closed 5 in Q1 2024.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Allred Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.