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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
+0.77%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.14M
Cap. Flow
-$7.17M
Cap. Flow %
-2.86%
Top 10 Hldgs %
39.09%
Holding
177
New
3
Increased
73
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$865K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$552K
3
DXCM icon
DexCom
DXCM
+$317K
4
APH icon
Amphenol
APH
+$243K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$189K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.86M
2
CB icon
Chubb
CB
+$863K
3
ETN icon
Eaton
ETN
+$824K
4
ASML icon
ASML
ASML
+$805K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$716K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 9.41%
3 Financials 9.2%
4 Industrials 6.88%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$767K 0.31%
5,780
+4
+0.1% +$509
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$764K 0.31%
4,425
+9
+0.2% +$1.57K
TSLA icon
78
Tesla
TSLA
$1.3T
$737K 0.29%
2,844
-227
-7% -$75.7K
AMD icon
79
Advanced Micro Devices
AMD
$789B
$726K 0.29%
7,062
+1,224
+21% +$136K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$724K 0.29%
9,705
+6
+0.1% +$433
CARR icon
81
Carrier Global
CARR
$52.8B
$713K 0.29%
11,249
– –
IQV icon
82
IQVIA
IQV
$39.3B
$703K 0.28%
3,990
+816
+26% +$158K
LHX icon
83
L3Harris
LHX
$53.4B
$700K 0.28%
3,344
+194
+6% +$40.7K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$698K 0.28%
7,728
-196
-2% -$19.3K
CLF icon
85
Cleveland-Cliffs
CLF
$6.99B
$674K 0.27%
82,000
+5,000
+6% +$50.8K
RF icon
86
Regions Financial
RF
$26.8B
$668K 0.27%
30,757
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$639K 0.26%
4,093
-91
-2% -$16.7K
RPM icon
88
RPM International
RPM
$15B
$638K 0.26%
5,517
+1
+0% +$122
COR icon
89
Cencora
COR
$61.2B
$626K 0.25%
2,251
+2
+0.1% +$502
MCD icon
90
McDonald's
MCD
$195B
$612K 0.24%
1,959
-3
-0.2% -$897
OTIS icon
91
Otis Worldwide
OTIS
$28.2B
$610K 0.24%
5,911
– –
INTC icon
92
Intel
INTC
$513B
$575K 0.23%
25,340
– –
PGR icon
93
Progressive
PGR
$125B
$573K 0.23%
2,024
-17
-0.8% -$4.45K
FANG icon
94
Diamondback Energy
FANG
$52.7B
$557K 0.22%
3,484
+381
+12% +$61.4K
ATO icon
95
Atmos Energy
ATO
$28.8B
$554K 0.22%
3,585
– –
AFL icon
96
Aflac
AFL
$62.6B
$538K 0.21%
4,836
+17
+0.4% +$1.8K
RSPH icon
97
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$533K 0.21%
17,932
+3,103
+21% +$94.1K
BA icon
98
Boeing
BA
$185B
$519K 0.21%
3,041
-2
-0.1% -$346
DXCM icon
99
DexCom
DXCM
$32B
$513K 0.2%
7,507
+3,886
+107% +$317K
NOW icon
100
ServiceNow
NOW
$129B
$512K 0.2%
3,215
-105
-3% -$20.2K
2 3
4
5 6

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Allred Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Allred Capital Management held 177 positions worth $250M, down 3.2% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allred Capital Management's Q1 2025 filing shows 3 new, 73 increased, 58 reduced and 17 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 78,220 shares worth $907K. The largest sale was Trane Technologies, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Allred Capital Management's largest Q1 2025 buy was Direxion Daily S&P 500 Bear 1X ETF: 78,220 shares worth $907K.
  • Allred Capital Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2025, an estimated $552K increase.
  • Allred Capital Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $716K.
  • Allred Capital Management fully exited Trane Technologies in Q1 2025, selling an estimated $1.86M.
  • Allred Capital Management's ten largest holdings make up 39% of its $250M portfolio in Q1 2025.
  • Allred Capital Management opened 3 new positions and closed 17 in Q1 2025.
  • Allred Capital Management's portfolio value fell 3.2% quarter-over-quarter to $250M.

Based on Allred Capital Management's 13F filing for Q1 2025, filed 15 May 2025.