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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
+9.65%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$26.1M
Cap. Flow
+$6.83M
Cap. Flow %
2.67%
Top 10 Hldgs %
43.2%
Holding
175
New
9
Increased
72
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$923K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$850K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$550K
5
META icon
Meta Platforms (Facebook)
META
+$520K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$657K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$642K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$450K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$376K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 9.75%
3 Financials 7.82%
4 Industrials 6.85%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$555K 0.22%
16,900
+1,270
+8% +$39.6K
COR icon
102
Cencora
COR
$61.2B
$546K 0.21%
2,247
+2
+0.1% +$460
NOW icon
103
ServiceNow
NOW
$129B
$534K 0.21%
3,500
+250
+8% +$37.9K
MCD icon
104
McDonald's
MCD
$195B
$528K 0.21%
1,874
-64
-3% -$18.6K
STE icon
105
Steris
STE
$23.1B
$527K 0.21%
2,342
+242
+12% +$54.6K
DXCM icon
106
DexCom
DXCM
$32B
$512K 0.2%
+3,695
New +$464K
PFE icon
107
Pfizer
PFE
$153B
$512K 0.2%
18,448
-383
-2% -$10.6K
LRCX icon
108
Lam Research
LRCX
$390B
$507K 0.2%
5,220
-240
-4% -$21.1K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$502K 0.2%
9,265
-877
-9% -$44.7K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$497K 0.19%
7,103
-71
-1% -$5.18K
SPGI icon
111
S&P Global
SPGI
$120B
$497K 0.19%
1,168
+509
+77% +$221K
FANG icon
112
Diamondback Energy
FANG
$52.7B
$496K 0.19%
2,502
+1,084
+76% +$184K
CHKP icon
113
Check Point Software Technologies
CHKP
$13.1B
$475K 0.19%
2,898
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$231B
$454K 0.18%
7,902
-1,212
-13% -$66.6K
DOV icon
115
Dover
DOV
$28.4B
$448K 0.18%
2,530
+4
+0.2% +$644
WDFC icon
116
WD-40
WDFC
$3.15B
$444K 0.17%
1,753
-180
-9% -$46.6K
PGR icon
117
Progressive
PGR
$125B
$437K 0.17%
2,115
-22
-1% -$4.08K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$434K 0.17%
1,811
-195
-10% -$44.6K
GEHC icon
119
GE HealthCare
GEHC
$32.4B
$427K 0.17%
4,698
+361
+8% +$30K
ATO icon
120
Atmos Energy
ATO
$28.8B
$426K 0.17%
3,585
-750
-17% -$86K
TSLA icon
121
Tesla
TSLA
$1.3T
$426K 0.17%
2,421
-45
-2% -$8.79K
AXP icon
122
American Express
AXP
$230B
$418K 0.16%
1,837
+57
+3% +$11.8K
MS icon
123
Morgan Stanley
MS
$340B
$412K 0.16%
4,374
-9
-0.2% -$793
AFL icon
124
Aflac
AFL
$62.6B
$410K 0.16%
4,775
-14
-0.3% -$1.15K
HTH icon
125
Hilltop Holdings
HTH
$2.24B
$392K 0.15%
12,503
+16
+0.1% +$508
3 4
5
6 7

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Allred Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Allred Capital Management held 175 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allred Capital Management's Q1 2024 filing shows 9 new, 72 increased, 77 reduced and 5 closed positions. Its largest new stake was DexCom: 3,695 shares worth $512K. The largest sale was NVIDIA, an estimated $657K.

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

  • Allred Capital Management's largest Q1 2024 buy was DexCom: 3,695 shares worth $512K.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, an estimated $1.83M increase.
  • Allred Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $657K.
  • Allred Capital Management fully exited Labcorp in Q1 2024, selling an estimated $292K.
  • Allred Capital Management's ten largest holdings make up 43% of its $256M portfolio in Q1 2024.
  • Allred Capital Management opened 9 new positions and closed 5 in Q1 2024.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Allred Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.