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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
-1.33%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$17.3M
Cap. Flow
-$10.6M
Cap. Flow %
-5.61%
Top 10 Hldgs %
37.49%
Holding
191
New
7
Increased
55
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.82M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$851K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$516K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$433K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$768K
5
NVDA icon
NVIDIA
NVDA
+$604K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 11.24%
3 Financials 9.13%
4 Industrials 9.06%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
126
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$347K 0.18%
7,698
-804
-9% -$37.9K
TJX icon
127
TJX Companies
TJX
$178B
$346K 0.18%
5,725
+373
+7% +$25K
GCC icon
128
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$342K 0.18%
13,550
+3,825
+39% +$89.6K
LH icon
129
Labcorp
LH
$25.9B
$339K 0.18%
1,500
-3
-0.2% -$706
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$339K 0.18%
1,518
-697
-31% -$154K
IQV icon
131
IQVIA
IQV
$39.3B
$337K 0.18%
1,460
-293
-17% -$69.4K
NXPI icon
132
NXP Semiconductors
NXPI
$60.4B
$337K 0.18%
1,823
-452
-20% -$89.1K
CSX icon
133
CSX Corp
CSX
$93.1B
$336K 0.18%
8,982
-1,110
-11% -$39.3K
NDAQ icon
134
Nasdaq
NDAQ
$52.9B
$332K 0.18%
5,604
-1,041
-16% -$61.6K
LUV icon
135
Southwest Airlines
LUV
$23B
$321K 0.17%
7,019
-106
-1% -$4.66K
CTVA icon
136
Corteva
CTVA
$51.3B
$320K 0.17%
5,579
-25
-0.4% -$1.28K
AFL icon
137
Aflac
AFL
$62.6B
$316K 0.17%
4,919
+20
+0.4% +$1.25K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$316K 0.17%
5,324
-2,176
-29% -$128K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$305K 0.16%
2,378
+4
+0.2% +$500
PGR icon
140
Progressive
PGR
$125B
$302K 0.16%
2,652
-189
-7% -$20.4K
DD icon
141
DuPont de Nemours
DD
$19.2B
$295K 0.16%
3,196
-6
-0.2% -$585
ETN icon
142
Eaton
ETN
$174B
$294K 0.16%
1,938
-327
-14% -$51.2K
EQIX icon
143
Equinix
EQIX
$103B
$287K 0.15%
387
-124
-24% -$89.2K
NEE icon
144
NextEra Energy
NEE
$177B
$281K 0.15%
3,323
+987
+42% +$79.1K
DOW icon
145
Dow Inc
DOW
$21.2B
$279K 0.15%
4,384
+12
+0.3% +$724
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$268K 0.14%
2,085
+3
+0.1% +$379
CLX icon
147
Clorox
CLX
$12.7B
$265K 0.14%
1,912
+58
+3% +$8.89K
EL icon
148
Estee Lauder
EL
$32B
$263K 0.14%
966
-199
-17% -$59.9K
SPGI icon
149
S&P Global
SPGI
$120B
$258K 0.14%
+631
New +$257K
TROW icon
150
T. Rowe Price
TROW
$24.3B
$255K 0.13%
1,688
– –
4 5
6
7 8

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Allred Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Allred Capital Management held 191 positions worth $189M, down 8.4% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allred Capital Management withdrew a net $10.6M in Q1 2022, closing 23 positions and reducing 92 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allred Capital Management opened a new position in Vanguard High Dividend Yield ETF worth $1.25M.

  • Allred Capital Management's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 11,132 shares worth $1.25M.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $4.82M increase.
  • Allred Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.42M.
  • Allred Capital Management fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $768K.
  • Allred Capital Management's ten largest holdings make up 37% of its $189M portfolio in Q1 2022.
  • Allred Capital Management opened 7 new positions and closed 23 in Q1 2022.
  • Allred Capital Management's portfolio value fell 8.4% quarter-over-quarter to $189M.

Based on Allred Capital Management's 13F filing for Q1 2022, filed 5 May 2022.