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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
+2.09%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.74M
Cap. Flow
+$1.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
43.12%
Holding
175
New
5
Increased
82
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$356K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$341K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$283K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$235K
5
GEV icon
GE Vernova
GEV
+$217K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
2
MS icon
Morgan Stanley
MS
+$412K
3
NVDA icon
NVIDIA
NVDA
+$365K
4
MMM icon
3M
MMM
+$256K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$253K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 9.29%
3 Financials 7.57%
4 Industrials 6.87%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$176B
$804K 0.31%
2,563
-89
-3% -$28.7K
CB icon
77
Chubb
CB
$136B
$795K 0.3%
3,117
+47
+2% +$12.1K
SLB icon
78
SLB Ltd
SLB
$77.5B
$789K 0.3%
16,724
+16
+0.1% +$772
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.39T
$785K 0.3%
4,279
-114
-3% -$19.4K
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$11B
$760K 0.29%
38,000
-3,000
-7% -$58.6K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$732K 0.28%
8,032
– –
IQV icon
82
IQVIA
IQV
$37.9B
$731K 0.28%
3,455
+455
+15% +$103K
SO icon
83
Southern Company
SO
$107B
$729K 0.28%
9,401
-364
-4% -$27.6K
CARR icon
84
Carrier Global
CARR
$53.7B
$714K 0.27%
11,314
-86
-0.8% -$5.28K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$703K 0.27%
4,383
-8
-0.2% -$1.28K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$686K 0.26%
10,557
+16
+0.2% +$1.04K
LHX icon
87
L3Harris
LHX
$54B
$685K 0.26%
3,052
+364
+14% +$78.7K
FISV
88
Fiserv Inc
FISV
$27.8B
$667K 0.26%
4,477
+595
+15% +$90.1K
PM icon
89
Philip Morris
PM
$293B
$654K 0.25%
6,452
-17
-0.3% -$1.66K
ABT icon
90
Abbott
ABT
$185B
$636K 0.24%
6,123
-659
-10% -$69.9K
HAL icon
91
Halliburton
HAL
$27.2B
$628K 0.24%
18,585
+1,448
+8% +$53.4K
RF icon
92
Regions Financial
RF
$27B
$616K 0.24%
30,757
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$609K 0.23%
17,878
+978
+6% +$33.6K
UPS icon
94
United Parcel Service
UPS
$88.3B
$608K 0.23%
4,444
-4
-0.1% -$573
SPGI icon
95
S&P Global
SPGI
$120B
$600K 0.23%
1,345
+177
+15% +$75.9K
RPM icon
96
RPM International
RPM
$14.8B
$598K 0.23%
5,557
-22
-0.4% -$2.44K
STE icon
97
Steris
STE
$22.3B
$595K 0.23%
2,710
+368
+16% +$79.9K
BA icon
98
Boeing
BA
$186B
$583K 0.22%
3,201
+115
+4% +$20.5K
FANG icon
99
Diamondback Energy
FANG
$52.8B
$579K 0.22%
2,891
+389
+16% +$77.2K
OTIS icon
100
Otis Worldwide
OTIS
$28B
$569K 0.22%
5,911
– –
2 3
4
5 6

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Allred Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Allred Capital Management held 175 positions worth $261M, up 1.9% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allred Capital Management's Q2 2024 filing shows 5 new, 82 increased, 62 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 9,318 shares worth $280K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Allred Capital Management's largest Q2 2024 buy was Invesco S&P 500 Equal Weight Health Care ETF: 9,318 shares worth $280K.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024, an estimated $356K increase.
  • Allred Capital Management's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.27M.
  • Allred Capital Management fully exited Morgan Stanley in Q2 2024, selling an estimated $412K.
  • Allred Capital Management's ten largest holdings make up 43% of its $261M portfolio in Q2 2024.
  • Allred Capital Management opened 5 new positions and closed 4 in Q2 2024.
  • Allred Capital Management's portfolio value rose 1.9% quarter-over-quarter to $261M.

Based on Allred Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.