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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
+2.09%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.74M
Cap. Flow
+$1.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
43.12%
Holding
175
New
5
Increased
82
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$356K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$341K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$283K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$235K
5
GEV icon
GE Vernova
GEV
+$217K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
2
MS icon
Morgan Stanley
MS
+$412K
3
NVDA icon
NVIDIA
NVDA
+$365K
4
MMM icon
3M
MMM
+$256K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$253K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 9.29%
3 Financials 7.57%
4 Industrials 6.87%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.6B
$553K 0.21%
2,148
+5
+0.2% +$1.29K
NOW icon
102
ServiceNow
NOW
$121B
$536K 0.21%
3,405
-95
-3% -$13.9K
LRCX icon
103
Lam Research
LRCX
$383B
$535K 0.21%
5,030
-190
-4% -$18.2K
IBM icon
104
IBM
IBM
$220B
$528K 0.2%
3,052
+11
+0.4% +$1.91K
PFE icon
105
Pfizer
PFE
$149B
$515K 0.2%
18,408
-40
-0.2% -$1.1K
NUE icon
106
Nucor
NUE
$61.9B
$513K 0.2%
3,243
-367
-10% -$63.8K
COR icon
107
Cencora
COR
$63.2B
$506K 0.19%
2,245
-2
-0.1% -$463
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$229B
$493K 0.19%
7,902
– –
DXCM icon
109
DexCom
DXCM
$31.3B
$488K 0.19%
4,303
+608
+16% +$76.9K
CHKP icon
110
Check Point Software Technologies
CHKP
$12.8B
$478K 0.18%
2,898
– –
LMT icon
111
Lockheed Martin
LMT
$135B
$473K 0.18%
1,013
+177
+21% +$81.8K
MCD icon
112
McDonald's
MCD
$196B
$471K 0.18%
1,848
-26
-1% -$6.9K
MPC icon
113
Marathon Petroleum
MPC
$84B
$468K 0.18%
2,698
-186
-6% -$34.6K
TSLA icon
114
Tesla
TSLA
$1.26T
$467K 0.18%
2,362
-59
-2% -$10.3K
DOV icon
115
Dover
DOV
$28.4B
$457K 0.18%
2,533
+3
+0.1% +$537
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54B
$443K 0.17%
1,775
-36
-2% -$8.65K
PGR icon
117
Progressive
PGR
$125B
$439K 0.17%
2,115
– –
MDLZ icon
118
Mondelez International
MDLZ
$80.1B
$434K 0.17%
6,634
-469
-7% -$32.2K
AFL icon
119
Aflac
AFL
$64.5B
$428K 0.16%
4,792
+17
+0.4% +$1.46K
ATO icon
120
Atmos Energy
ATO
$28.7B
$418K 0.16%
3,585
– –
AXP icon
121
American Express
AXP
$231B
$413K 0.16%
1,784
-53
-3% -$12.3K
BAC icon
122
Bank of America
BAC
$441B
$393K 0.15%
9,894
+43
+0.4% +$1.65K
HTH icon
123
Hilltop Holdings
HTH
$2.25B
$392K 0.15%
12,518
+15
+0.1% +$456
WDFC icon
124
WD-40
WDFC
$3.1B
$385K 0.15%
1,753
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$379K 0.15%
3,350
-100
-3% -$10.5K
3 4
5
6 7

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Allred Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Allred Capital Management held 175 positions worth $261M, up 1.9% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allred Capital Management's Q2 2024 filing shows 5 new, 82 increased, 62 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 9,318 shares worth $280K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Allred Capital Management's largest Q2 2024 buy was Invesco S&P 500 Equal Weight Health Care ETF: 9,318 shares worth $280K.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024, an estimated $356K increase.
  • Allred Capital Management's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.27M.
  • Allred Capital Management fully exited Morgan Stanley in Q2 2024, selling an estimated $412K.
  • Allred Capital Management's ten largest holdings make up 43% of its $261M portfolio in Q2 2024.
  • Allred Capital Management opened 5 new positions and closed 4 in Q2 2024.
  • Allred Capital Management's portfolio value rose 1.9% quarter-over-quarter to $261M.

Based on Allred Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.