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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
+6.38%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$6.66M
Cap. Flow
-$20M
Cap. Flow %
-7.88%
Top 10 Hldgs %
40.89%
Holding
179
New
8
Increased
77
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$636K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$445K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$331K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$258K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$257K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
2
TT icon
Trane Technologies
TT
+$1.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
4
ASML icon
ASML
ASML
+$1.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$934K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 9.39%
3 Financials 8.39%
4 Industrials 6.75%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$231B
$506K 0.2%
7,914
+12
+0.2% +$744
COR icon
102
Cencora
COR
$61.2B
$506K 0.2%
2,247
+2
+0.1% +$464
ATO icon
103
Atmos Energy
ATO
$28.8B
$497K 0.2%
3,585
– –
DOV icon
104
Dover
DOV
$28.4B
$486K 0.19%
2,537
+4
+0.2% +$729
NUE icon
105
Nucor
NUE
$62.1B
$485K 0.19%
3,226
-17
-0.5% -$2.56K
AXP icon
106
American Express
AXP
$230B
$484K 0.19%
1,786
+2
+0.1% +$498
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$469K 0.18%
1,780
+5
+0.3% +$1.27K
GEHC icon
108
GE HealthCare
GEHC
$32.4B
$468K 0.18%
4,983
+176
+4% +$14.8K
RSPH icon
109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$468K 0.18%
14,509
+5,191
+56% +$163K
BA icon
110
Boeing
BA
$185B
$462K 0.18%
3,038
-163
-5% -$27.9K
WDFC icon
111
WD-40
WDFC
$3.15B
$452K 0.18%
1,753
– –
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$447K 0.18%
2,741
+43
+2% +$7.27K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$434K 0.17%
5,886
-748
-11% -$52.6K
LRCX icon
114
Lam Research
LRCX
$390B
$424K 0.17%
5,190
+160
+3% +$13.9K
NDAQ icon
115
Nasdaq
NDAQ
$52.9B
$423K 0.17%
5,796
+17
+0.3% +$1.16K
MSI icon
116
Motorola Solutions
MSI
$77.4B
$417K 0.16%
928
-30
-3% -$12.5K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$412K 0.16%
7,963
-756
-9% -$35.5K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$405K 0.16%
6,132
+1,404
+30% +$88.2K
HTH icon
119
Hilltop Holdings
HTH
$2.24B
$403K 0.16%
12,533
+15
+0.1% +$481
BAC icon
120
Bank of America
BAC
$442B
$395K 0.16%
9,957
+63
+0.6% +$2.52K
APD icon
121
Air Products & Chemicals
APD
$67.6B
$375K 0.15%
1,260
+40
+3% +$10.9K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$375K 0.15%
1,540
+38
+3% +$8.85K
AMLP icon
123
Alerian MLP ETF
AMLP
$12.8B
$373K 0.15%
7,906
+559
+8% +$26.4K
LNN icon
124
Lindsay Corp
LNN
$1.18B
$373K 0.15%
2,989
+5
+0.2% +$600
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$124B
$360K 0.14%
3,190
-160
-5% -$17.6K
3 4
5
6 7

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Allred Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Allred Capital Management held 179 positions worth $254M, down 2.6% from $261M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allred Capital Management withdrew a net $20M in Q3 2024, closing 17 positions and reducing 62 holdings. Its most notable exit was Trane Technologies, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allred Capital Management opened a new position in Chipotle Mexican Grill worth $662K.

  • Allred Capital Management's largest Q3 2024 buy was Chipotle Mexican Grill: 11,488 shares worth $662K.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $445K increase.
  • Allred Capital Management's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • Allred Capital Management fully exited Trane Technologies in Q3 2024, selling an estimated $1.58M.
  • Allred Capital Management's ten largest holdings make up 41% of its $254M portfolio in Q3 2024.
  • Allred Capital Management opened 8 new positions and closed 17 in Q3 2024.
  • Allred Capital Management's portfolio value fell 2.6% quarter-over-quarter to $254M.

Based on Allred Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.