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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
+8.25%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$29.3M
Cap. Flow
+$13.7M
Cap. Flow %
5.97%
Top 10 Hldgs %
44.86%
Holding
169
New
17
Increased
52
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.36M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
2
PXD
Pioneer Natural Resource Co.
PXD
+$461K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$454K
4
KEYS icon
Keysight
KEYS
+$315K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 9.36%
3 Financials 7.18%
4 Industrials 7.02%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
101
WD-40
WDFC
$3.15B
$462K 0.2%
1,933
– –
STE icon
102
Steris
STE
$23.1B
$462K 0.2%
2,100
+20
+1% +$4.23K
COR icon
103
Cencora
COR
$61.2B
$461K 0.2%
2,245
+2
+0.1% +$390
TJX icon
104
TJX Companies
TJX
$178B
$460K 0.2%
4,904
-117
-2% -$10.5K
NOW icon
105
ServiceNow
NOW
$129B
$459K 0.2%
3,250
-180
-5% -$22.7K
AMD icon
106
Advanced Micro Devices
AMD
$789B
$458K 0.2%
+3,104
New +$366K
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$446K 0.19%
+1,090
New +$414K
CHKP icon
108
Check Point Software Technologies
CHKP
$13.1B
$443K 0.19%
2,898
– –
HTH icon
109
Hilltop Holdings
HTH
$2.24B
$440K 0.19%
12,487
+15
+0.1% +$453
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$438K 0.19%
2,006
+7
+0.4% +$1.43K
LLY icon
111
Eli Lilly
LLY
$1.06T
$431K 0.19%
+739
New +$431K
IQV icon
112
IQVIA
IQV
$39.3B
$431K 0.19%
1,861
– –
NXPI icon
113
NXP Semiconductors
NXPI
$60.4B
$429K 0.19%
1,868
+1
+0.1% +$201
LRCX icon
114
Lam Research
LRCX
$390B
$428K 0.19%
5,460
-460
-8% -$31.4K
EW icon
115
Edwards Lifesciences
EW
$51.7B
$426K 0.19%
5,581
– –
MPC icon
116
Marathon Petroleum
MPC
$83.7B
$424K 0.18%
2,855
-90
-3% -$13.4K
ED icon
117
Consolidated Edison
ED
$39.9B
$411K 0.18%
4,522
+300
+7% +$26.8K
MS icon
118
Morgan Stanley
MS
$340B
$409K 0.18%
4,383
– –
HAL icon
119
Halliburton
HAL
$26.6B
$399K 0.17%
11,050
+2
+0% +$77
AFL icon
120
Aflac
AFL
$62.6B
$395K 0.17%
4,789
-45
-0.9% -$3.63K
DOV icon
121
Dover
DOV
$28.4B
$388K 0.17%
2,526
+5
+0.2% +$701
LNN icon
122
Lindsay Corp
LNN
$1.18B
$384K 0.17%
2,974
+4
+0.1% +$491
LMT icon
123
Lockheed Martin
LMT
$136B
$379K 0.16%
837
+103
+14% +$45.6K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$124B
$372K 0.16%
3,866
– –
LHX icon
125
L3Harris
LHX
$53.4B
$367K 0.16%
1,743
+1
+0.1% +$188
3 4
5
6 7

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Allred Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Allred Capital Management held 169 positions worth $230M, up 15% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allred Capital Management deployed $13.7M of net new capital in Q4 2023, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,852 shares worth $2.31M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.07M trimmed.

  • Allred Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 4,852 shares worth $2.31M.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $2.4M increase.
  • Allred Capital Management's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.07M.
  • Allred Capital Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $461K.
  • Allred Capital Management's ten largest holdings make up 45% of its $230M portfolio in Q4 2023.
  • Allred Capital Management opened 17 new positions and closed 3 in Q4 2023.
  • Allred Capital Management's portfolio value rose 15% quarter-over-quarter to $230M.

Based on Allred Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.