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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
+6.38%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$6.66M
Cap. Flow
-$20M
Cap. Flow %
-7.88%
Top 10 Hldgs %
40.89%
Holding
179
New
8
Increased
77
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$636K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$445K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$331K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$258K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$257K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
2
TT icon
Trane Technologies
TT
+$1.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
4
ASML icon
ASML
ASML
+$1.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$934K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 9.39%
3 Financials 8.39%
4 Industrials 6.75%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$760K 0.3%
14,280
-2,977
-17% -$145K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$758K 0.3%
10,572
+15
+0.1% +$1.03K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$744K 0.29%
7,924
-108
-1% -$9.79K
SPGI icon
79
S&P Global
SPGI
$120B
$731K 0.29%
1,414
+69
+5% +$34.1K
LHX icon
80
L3Harris
LHX
$53.4B
$726K 0.29%
3,051
-1
-0% -$231
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$724K 0.28%
17,914
+36
+0.2% +$1.34K
RF icon
82
Regions Financial
RF
$26.8B
$718K 0.28%
30,757
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$704K 0.28%
4,209
-70
-2% -$11.8K
IBM icon
84
IBM
IBM
$224B
$694K 0.27%
3,139
+87
+3% +$17.1K
ABT icon
85
Abbott
ABT
$187B
$670K 0.26%
5,877
-246
-4% -$27K
RPM icon
86
RPM International
RPM
$15B
$667K 0.26%
5,516
-41
-0.7% -$4.75K
CMG icon
87
Chipotle Mexican Grill
CMG
$41.5B
$662K 0.26%
+11,488
New +$636K
NOW icon
88
ServiceNow
NOW
$129B
$619K 0.24%
3,460
+55
+2% +$9.04K
TSLA icon
89
Tesla
TSLA
$1.3T
$619K 0.24%
2,365
+3
+0.1% +$684
OTIS icon
90
Otis Worldwide
OTIS
$28.2B
$614K 0.24%
5,911
– –
UPS icon
91
United Parcel Service
UPS
$88.9B
$601K 0.24%
4,407
-37
-0.8% -$4.86K
EW icon
92
Edwards Lifesciences
EW
$51.7B
$600K 0.24%
9,095
+11
+0.1% +$799
MCD icon
93
McDonald's
MCD
$195B
$596K 0.23%
1,958
+110
+6% +$30.3K
INTC icon
94
Intel
INTC
$513B
$594K 0.23%
25,341
-862
-3% -$21.5K
LMT icon
95
Lockheed Martin
LMT
$136B
$594K 0.23%
1,016
+3
+0.3% +$1.61K
STZ icon
96
Constellation Brands
STZ
$23.2B
$550K 0.22%
2,135
-13
-0.6% -$3.22K
AFL icon
97
Aflac
AFL
$62.6B
$537K 0.21%
4,806
+14
+0.3% +$1.42K
FANG icon
98
Diamondback Energy
FANG
$52.7B
$528K 0.21%
3,062
+171
+6% +$32.9K
PGR icon
99
Progressive
PGR
$125B
$519K 0.2%
2,044
-71
-3% -$16.5K
PFE icon
100
Pfizer
PFE
$153B
$518K 0.2%
17,886
-522
-3% -$15.2K
2 3
4
5 6

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Allred Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Allred Capital Management held 179 positions worth $254M, down 2.6% from $261M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allred Capital Management withdrew a net $20M in Q3 2024, closing 17 positions and reducing 62 holdings. Its most notable exit was Trane Technologies, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allred Capital Management opened a new position in Chipotle Mexican Grill worth $662K.

  • Allred Capital Management's largest Q3 2024 buy was Chipotle Mexican Grill: 11,488 shares worth $662K.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $445K increase.
  • Allred Capital Management's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • Allred Capital Management fully exited Trane Technologies in Q3 2024, selling an estimated $1.58M.
  • Allred Capital Management's ten largest holdings make up 41% of its $254M portfolio in Q3 2024.
  • Allred Capital Management opened 8 new positions and closed 17 in Q3 2024.
  • Allred Capital Management's portfolio value fell 2.6% quarter-over-quarter to $254M.

Based on Allred Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.