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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
+0.77%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.14M
Cap. Flow
-$7.17M
Cap. Flow %
-2.86%
Top 10 Hldgs %
39.09%
Holding
177
New
3
Increased
73
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$865K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$552K
3
DXCM icon
DexCom
DXCM
+$317K
4
APH icon
Amphenol
APH
+$243K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$189K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.86M
2
CB icon
Chubb
CB
+$863K
3
ETN icon
Eaton
ETN
+$824K
4
ASML icon
ASML
ASML
+$805K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$716K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 9.41%
3 Financials 9.2%
4 Industrials 6.88%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
$484K 0.19%
4,397
+5
+0.1% +$598
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$482K 0.19%
7,906
-64
-0.8% -$3.73K
AXP icon
103
American Express
AXP
$230B
$481K 0.19%
1,789
+1
+0.1% +$296
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$231B
$474K 0.19%
7,668
– –
DOV icon
105
Dover
DOV
$28.4B
$447K 0.18%
2,544
+4
+0.2% +$769
PLTR icon
106
Palantir
PLTR
$413B
$441K 0.18%
5,226
-857
-14% -$75.3K
PFE icon
107
Pfizer
PFE
$153B
$438K 0.18%
17,281
+98
+0.6% +$2.56K
NDAQ icon
108
Nasdaq
NDAQ
$52.9B
$432K 0.17%
5,692
-120
-2% -$9.44K
AMLP icon
109
Alerian MLP ETF
AMLP
$12.8B
$429K 0.17%
8,253
+101
+1% +$5.18K
WDFC icon
110
WD-40
WDFC
$3.15B
$428K 0.17%
1,753
– –
GLD icon
111
SPDR Gold Trust
GLD
$141B
$423K 0.17%
1,469
– –
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$421K 0.17%
1,639
-148
-8% -$40.1K
BAC icon
113
Bank of America
BAC
$442B
$419K 0.17%
10,051
+36
+0.4% +$1.6K
GEV icon
114
GE Vernova
GEV
$264B
$418K 0.17%
1,370
– –
MSI icon
115
Motorola Solutions
MSI
$77.4B
$403K 0.16%
921
– –
GEHC icon
116
GE HealthCare
GEHC
$32.4B
$402K 0.16%
4,983
+1
+0% +$86
LRCX icon
117
Lam Research
LRCX
$390B
$399K 0.16%
5,489
+223
+4% +$17.6K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$391K 0.16%
6,048
-92
-1% -$6.17K
MPC icon
119
Marathon Petroleum
MPC
$83.7B
$390K 0.16%
2,678
-63
-2% -$9.32K
STZ icon
120
Constellation Brands
STZ
$23.2B
$390K 0.16%
2,125
+7
+0.3% +$1.27K
HTH icon
121
Hilltop Holdings
HTH
$2.24B
$381K 0.15%
12,504
-45
-0.4% -$1.37K
APD icon
122
Air Products & Chemicals
APD
$67.6B
$380K 0.15%
1,290
+30
+2% +$9.25K
LNN icon
123
Lindsay Corp
LNN
$1.18B
$379K 0.15%
2,998
+5
+0.2% +$653
LMT icon
124
Lockheed Martin
LMT
$136B
$379K 0.15%
848
-52
-6% -$23.9K
NUE icon
125
Nucor
NUE
$62.1B
$373K 0.15%
3,099
+2
+0.1% +$258
3 4
5
6 7

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Allred Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Allred Capital Management held 177 positions worth $250M, down 3.2% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allred Capital Management's Q1 2025 filing shows 3 new, 73 increased, 58 reduced and 17 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 78,220 shares worth $907K. The largest sale was Trane Technologies, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Allred Capital Management's largest Q1 2025 buy was Direxion Daily S&P 500 Bear 1X ETF: 78,220 shares worth $907K.
  • Allred Capital Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2025, an estimated $552K increase.
  • Allred Capital Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $716K.
  • Allred Capital Management fully exited Trane Technologies in Q1 2025, selling an estimated $1.86M.
  • Allred Capital Management's ten largest holdings make up 39% of its $250M portfolio in Q1 2025.
  • Allred Capital Management opened 3 new positions and closed 17 in Q1 2025.
  • Allred Capital Management's portfolio value fell 3.2% quarter-over-quarter to $250M.

Based on Allred Capital Management's 13F filing for Q1 2025, filed 15 May 2025.