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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
-1.33%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$17.3M
(-8.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
191
New
7
Increased
55
Reduced
92
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.82M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.24M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$851K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$516K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.66M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$768K |
| 5 |
NVIDIA
NVDA
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.07% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $441K | 0.23% |
5,544
-5,112
| -48% | -$401K |
|
102
Trane Technologies
TT
$106B
| $424K | 0.22% |
2,777
-466
| -14% | -$76.2K |
|
|
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $419K | 0.22% |
+7,620
| New | +$433K |
|
|
104
iShares S&P 500 Growth ETF
IVW
$77.6B
| $412K | 0.22% |
5,396
-22,069
| -80% | -$1.66M |
|
105
Dover
DOV
$28.4B
| $402K | 0.21% |
2,568
-371
| -13% | -$60.9K |
|
106
Check Point Software Technologies
CHKP
$13.1B
| $400K | 0.21% |
2,898
| – | – |
|
107
Mondelez International
MDLZ
$79.9B
| $400K | 0.21% |
6,375
+1,431
| +29% | +$93.1K |
|
108
IBM
IBM
$224B
| $383K | 0.2% |
2,951
-374
| -11% | -$48.8K |
|
109
Consolidated Edison
ED
$39.9B
| $372K | 0.2% |
3,939
| – | – |
|
110
Lam Research
LRCX
$390B
| $370K | 0.2% |
6,890
-1,630
| -19% | -$94.9K |
|
111
Chubb
CB
$135B
| $369K | 0.19% |
1,727
+108
| +7% | +$21.9K |
|
112
Lockheed Martin
LMT
$136B
| $367K | 0.19% |
832
-48
| -5% | -$19.5K |
|
113
Simmons First National
SFNC
$3.39B
| $361K | 0.19% |
13,770
| – | – |
|
114
PPG Industries
PPG
$26.6B
| $360K | 0.19% |
2,749
+764
| +38% | +$111K |
|
115
Keysight
KEYS
$58.3B
| $359K | 0.19% |
2,277
-527
| -19% | -$87.8K |
|
116
Netflix
NFLX
$309B
| $359K | 0.19% |
9,610
-1,320
| -12% | -$55K |
|
117
Morgan Stanley
MS
$340B
| $358K | 0.19% |
4,101
-27
| -0.7% | -$2.6K |
|
118
Roper Technologies
ROP
$39.8B
| $357K | 0.19% |
757
-231
| -23% | -$104K |
|
119
WD-40
WDFC
$3.15B
| $357K | 0.19% |
1,953
| – | – |
|
120
American Express
AXP
$230B
| $354K | 0.19% |
1,897
-70
| -4% | -$12.6K |
|
121
Meta Platforms (Facebook)
META
$1.51T
| $353K | 0.19% |
1,590
-1,530
| -49% | -$382K |
|
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $350K | 0.18% |
3,784
-968
| -20% | -$88.7K |
|
123
Comcast
CMCSA
$90B
| $349K | 0.18% |
7,467
+165
| +2% | +$7.95K |
|
124
Thermo Fisher Scientific
TMO
$220B
| $349K | 0.18% |
592
-174
| -23% | -$100K |
|
125
Cencora
COR
$61.2B
| $348K | 0.18% |
2,251
+13
| +0.6% | +$1.84K |
|
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Allred Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Allred Capital Management held 191 positions worth $189M, down 8.4% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Allred Capital Management withdrew a net $10.6M in Q1 2022, closing 23 positions and reducing 92 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $768K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allred Capital Management opened a new position in Vanguard High Dividend Yield ETF worth $1.25M.
- Allred Capital Management's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 11,132 shares worth $1.25M.
- Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $4.82M increase.
- Allred Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.42M.
- Allred Capital Management fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $768K.
- Allred Capital Management's ten largest holdings make up 37% of its $189M portfolio in Q1 2022.
- Allred Capital Management opened 7 new positions and closed 23 in Q1 2022.
- Allred Capital Management's portfolio value fell 8.4% quarter-over-quarter to $189M.
Based on Allred Capital Management's 13F filing for Q1 2022, filed 5 May 2022.