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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
+5.22%
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
+$6.57M
Cap. Flow
+$80.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.23%
Holding
161
New
9
Increased
80
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.21M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$845K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$797K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$687K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$500K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.94M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.18M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$948K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$580K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 11.11%
3 Industrials 8.2%
4 Financials 7.81%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$353K 0.19%
+1,667
New +$284K
WDFC icon
102
WD-40
WDFC
$3.15B
$348K 0.18%
1,953
– –
EW icon
103
Edwards Lifesciences
EW
$51.7B
$348K 0.18%
4,203
+1
+0% +$79
CTVA icon
104
Corteva
CTVA
$51.3B
$334K 0.18%
5,535
-10
-0.2% -$611
NXPI icon
105
NXP Semiconductors
NXPI
$60.4B
$333K 0.18%
1,788
+324
+22% +$57.7K
PGR icon
106
Progressive
PGR
$125B
$329K 0.17%
2,300
-72
-3% -$9.93K
LHX icon
107
L3Harris
LHX
$53.4B
$323K 0.17%
1,646
+37
+2% +$7.57K
NOW icon
108
ServiceNow
NOW
$129B
$321K 0.17%
3,450
– –
AFL icon
109
Aflac
AFL
$62.6B
$320K 0.17%
4,960
-17
-0.3% -$1.16K
LRCX icon
110
Lam Research
LRCX
$390B
$318K 0.17%
6,010
-230
-4% -$11.3K
NEE icon
111
NextEra Energy
NEE
$177B
$318K 0.17%
4,129
+309
+8% +$23.8K
AXP icon
112
American Express
AXP
$230B
$318K 0.17%
1,925
-95
-5% -$15.8K
HAL icon
113
Halliburton
HAL
$26.6B
$317K 0.17%
+10,006
New +$371K
TXN icon
114
Texas Instruments
TXN
$261B
$311K 0.16%
1,673
+399
+31% +$70.2K
NDAQ icon
115
Nasdaq
NDAQ
$52.9B
$310K 0.16%
5,674
+18
+0.3% +$1.04K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
$309K 0.16%
4,096
-268
-6% -$18.4K
BLK icon
117
Blackrock
BLK
$176B
$306K 0.16%
458
+31
+7% +$21.8K
IQV icon
118
IQVIA
IQV
$39.3B
$306K 0.16%
1,538
+78
+5% +$16.7K
LH icon
119
Labcorp
LH
$25.9B
$296K 0.16%
1,504
-6
-0.4% -$1.24K
DD icon
120
DuPont de Nemours
DD
$19.2B
$289K 0.15%
3,203
+4
+0.1% +$365
CLX icon
121
Clorox
CLX
$12.7B
$286K 0.15%
1,807
-61
-3% -$9.15K
FISV
122
Fiserv Inc
FISV
$27.9B
$284K 0.15%
+2,517
New +$277K
BAC icon
123
Bank of America
BAC
$442B
$283K 0.15%
9,892
+809
+9% +$26.7K
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$281K 0.15%
488
-35
-7% -$19.7K
STE icon
125
Steris
STE
$23.1B
$281K 0.15%
1,469
+9
+0.6% +$1.74K
3 4
5
6 7

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Allred Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Allred Capital Management held 161 positions worth $189M, up 3.6% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allred Capital Management's Q1 2023 filing shows 9 new, 80 increased, 49 reduced and 5 closed positions. Its largest new stake was Halliburton: 10,006 shares worth $317K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Allred Capital Management's largest Q1 2023 buy was Halliburton: 10,006 shares worth $317K.
  • Allred Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $1.21M increase.
  • Allred Capital Management's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $948K.
  • Allred Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $1.94M.
  • Allred Capital Management's ten largest holdings make up 46% of its $189M portfolio in Q1 2023.
  • Allred Capital Management opened 9 new positions and closed 5 in Q1 2023.
  • Allred Capital Management's portfolio value rose 3.6% quarter-over-quarter to $189M.

Based on Allred Capital Management's 13F filing for Q1 2023, filed 10 May 2023.