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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
-2.52%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$3.08M
Cap. Flow
+$3.19M
Cap. Flow %
1.59%
Top 10 Hldgs %
47.77%
Holding
161
New
2
Increased
67
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.92M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.4M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$468K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$464K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$275K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$717K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$342K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$242K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 10.08%
3 Financials 7.49%
4 Industrials 6.97%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$390K 0.19%
13,869
-11,721
-46% -$342K
EW icon
102
Edwards Lifesciences
EW
$51.7B
$387K 0.19%
5,581
+1,336
+31% +$107K
CHKP icon
103
Check Point Software Technologies
CHKP
$13.1B
$386K 0.19%
2,898
– –
NOW icon
104
ServiceNow
NOW
$129B
$383K 0.19%
3,430
-35
-1% -$3.99K
NXPI icon
105
NXP Semiconductors
NXPI
$60.4B
$373K 0.19%
1,867
-13
-0.7% -$2.69K
AFL icon
106
Aflac
AFL
$62.6B
$371K 0.18%
4,834
-146
-3% -$10.8K
LRCX icon
107
Lam Research
LRCX
$390B
$371K 0.18%
5,920
-40
-0.7% -$2.63K
IQV icon
108
IQVIA
IQV
$39.3B
$366K 0.18%
1,861
+289
+18% +$62.8K
ED icon
109
Consolidated Edison
ED
$39.9B
$361K 0.18%
4,222
+283
+7% +$25.8K
MS icon
110
Morgan Stanley
MS
$340B
$358K 0.18%
4,383
+297
+7% +$25.8K
HTH icon
111
Hilltop Holdings
HTH
$2.24B
$354K 0.18%
12,472
+16
+0.1% +$483
DOV icon
112
Dover
DOV
$28.4B
$352K 0.18%
2,521
+4
+0.2% +$578
LNN icon
113
Lindsay Corp
LNN
$1.18B
$349K 0.17%
2,970
+5
+0.2% +$618
CMCSA icon
114
Comcast
CMCSA
$90B
$338K 0.17%
7,620
+1,403
+23% +$62.6K
APD icon
115
Air Products & Chemicals
APD
$67.6B
$325K 0.16%
1,148
+238
+26% +$69.8K
PGR icon
116
Progressive
PGR
$125B
$322K 0.16%
2,315
+8
+0.3% +$1.05K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
$317K 0.16%
3,866
+74
+2% +$6.35K
KEYS icon
118
Keysight
KEYS
$58.3B
$315K 0.16%
2,383
-27
-1% -$4K
LHX icon
119
L3Harris
LHX
$53.4B
$303K 0.15%
1,742
-6
-0.3% -$1.1K
LMT icon
120
Lockheed Martin
LMT
$136B
$300K 0.15%
734
-18
-2% -$7.99K
DVN icon
121
Devon Energy
DVN
$47.3B
$298K 0.15%
6,248
+954
+18% +$48K
NVS icon
122
Novartis
NVS
$297B
$292K 0.15%
2,870
– –
CTVA icon
123
Corteva
CTVA
$51.3B
$284K 0.14%
5,547
+7
+0.1% +$371
NDAQ icon
124
Nasdaq
NDAQ
$52.9B
$278K 0.14%
5,720
+23
+0.4% +$1.17K
BAC icon
125
Bank of America
BAC
$442B
$278K 0.14%
10,138
+53
+0.5% +$1.57K
3 4
5
6 7

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Allred Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Allred Capital Management held 161 positions worth $201M, down 1.5% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allred Capital Management's Q3 2023 filing shows 2 new, 67 increased, 73 reduced and 9 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 29,842 shares worth $1.32M. The largest sale was Cinemark Holdings, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Allred Capital Management's largest Q3 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 29,842 shares worth $1.32M.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $4.92M increase.
  • Allred Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $717K.
  • Allred Capital Management fully exited Cinemark Holdings in Q3 2023, selling an estimated $1.47M.
  • Allred Capital Management's ten largest holdings make up 48% of its $201M portfolio in Q3 2023.
  • Allred Capital Management opened 2 new positions and closed 9 in Q3 2023.
  • Allred Capital Management's portfolio value fell 1.5% quarter-over-quarter to $201M.

Based on Allred Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.