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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
+6.06%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$37.9M
(+21%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
853
New
682
Increased
71
Reduced
91
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.51M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$808K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$463K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$892K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$639K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$613K |
| 5 |
AT&T
T
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$28.4B
| $490K | 0.22% |
3,572
-16
| -0.4% | -$2.04K |
|
102
Arthur J. Gallagher & Co
AJG
$63.6B
| $484K | 0.22% |
3,880
-578
| -13% | -$69.8K |
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $478K | 0.22% |
8,636
+12
| +0.1% | +$651 |
|
104
Enterprise Products Partners
EPD
$81.7B
| $477K | 0.22% |
21,652
+3,383
| +19% | +$74.4K |
|
105
Otis Worldwide
OTIS
$28.2B
| $473K | 0.21% |
6,914
-28
| -0.4% | -$1.83K |
|
106
Comcast
CMCSA
$90B
| $470K | 0.21% |
8,694
-1,810
| -17% | -$95.6K |
|
107
SLB Ltd
SLB
$75B
| $463K | 0.21% |
17,040
-31
| -0.2% | -$816 |
|
108
NXP Semiconductors
NXPI
$60.4B
| $461K | 0.21% |
2,288
+214
| +10% | +$39.1K |
|
|
109
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $456K | 0.21% |
+11,572
| New | +$437K |
|
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $454K | 0.21% |
4,110
-68
| -2% | -$7.51K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.2% |
8,153
+62
| +0.8% | +$3.06K |
|
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $444K | 0.2% |
6,052
-206
| -3% | -$14.7K |
|
113
Southwest Airlines
LUV
$23B
| $441K | 0.2% |
7,221
-838
| -10% | -$44.6K |
|
114
Nike
NKE
$61.9B
| $437K | 0.2% |
3,290
-301
| -8% | -$41.8K |
|
115
Keysight
KEYS
$58.3B
| $434K | 0.2% |
3,024
+225
| +8% | +$31.9K |
|
116
Atmos Energy
ATO
$28.8B
| $429K | 0.19% |
4,335
-940
| -18% | -$85.6K |
|
117
CSX Corp
CSX
$93.1B
| $420K | 0.19% |
13,059
+6
| +0% | +$183 |
|
118
CrowdStrike
CRWD
$218B
| $419K | 0.19% |
9,180
+1,020
| +13% | +$54K |
|
119
Prudential Financial
PRU
$41.8B
| $418K | 0.19% |
4,590
| – | – |
|
120
Cencora
COR
$61.2B
| $413K | 0.19% |
3,498
-536
| -13% | -$58K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $410K | 0.19% |
7,885
-690
| -8% | -$34.5K |
|
122
Simmons First National
SFNC
$3.39B
| $409K | 0.18% |
13,770
| – | – |
|
123
Consolidated Edison
ED
$39.9B
| $400K | 0.18% |
5,343
-1,366
| -20% | -$96.1K |
|
124
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $392K | 0.18% |
2,491
-95
| -4% | -$15.3K |
|
125
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $384K | 0.17% |
+15,646
| New | +$361K |
|
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Allred Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Allred Capital Management held 853 positions worth $221M, up 21% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Allred Capital Management deployed $28.8M of net new capital in Q1 2021, opening 682 new positions and adding to 71 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 12,778 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.8M trimmed.
- Allred Capital Management's largest Q1 2021 buy was iShares Russell 1000 ETF: 12,778 shares worth $2.86M.
- Allred Capital Management added most to Cleveland-Cliffs in Q1 2021, an estimated $342K increase.
- Allred Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.8M.
- Allred Capital Management fully exited Neos Therapeutics, Inc in Q1 2021, selling an estimated $15K.
- Allred Capital Management's ten largest holdings make up 31% of its $221M portfolio in Q1 2021.
- Allred Capital Management opened 682 new positions and closed 1 in Q1 2021.
- Allred Capital Management's portfolio value rose 21% quarter-over-quarter to $221M.
Based on Allred Capital Management's 13F filing for Q1 2021, filed 6 May 2021.